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Anchor Bay Capital

Latest statistics and disclosures from Anchor Bay Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002083500

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Portfolio Holdings for Anchor Bay Capital

Anchor Bay Capital holds 341 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
McKesson Corporation (MCK)	8.2	$15M	17k	879.89	View chart
Amazon (AMZN)	2.7	$4.9M	18k	278.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	2.4	$4.5M	112k	40.32	View chart
Microsoft Corporation (MSFT)	2.4	$4.4M	8.7k	506.07	View chart
Lam Research Corp Com New (LRCX)	2.3	$4.3M	14k	306.40	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.2	$4.0M	78k	51.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.1	$4.0M	11k	359.42	View chart
Boeing Company (BA)	2.0	$3.7M	16k	232.79	View chart
Bank of America Corporation (BAC)	1.9	$3.5M	55k	63.86	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	1.9	$3.5M	49k	71.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$3.4M	9.6k	357.54	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.8	$3.4M	74k	46.40	View chart
Caterpillar (CAT)	1.8	$3.4M	4.1k	839.07	View chart
Costco Wholesale Corporation (COST)	1.8	$3.3M	3.4k	952.76	View chart
Apple (AAPL)	1.8	$3.2M	11k	308.52	View chart
Verizon Communications (VZ)	1.6	$3.1M	65k	47.03	View chart
Truist Financial Corp equities (TFC)	1.5	$2.8M	55k	51.86	View chart
International Business Machines (IBM)	1.5	$2.8M	12k	238.00	View chart
Welltower Inc Com reit (WELL)	1.4	$2.7M	11k	235.04	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	1.4	$2.5M	63k	40.03	View chart
Williams Companies (WMB)	1.3	$2.4M	33k	71.85	View chart
First Solar (FSLR)	1.2	$2.3M	9.7k	239.33	View chart
Charles Schwab Corporation (SCHW)	1.2	$2.3M	21k	107.99	View chart
Home Depot (HD)	1.2	$2.3M	6.5k	350.76	View chart
Chevron Corporation (CVX)	1.1	$2.1M	11k	194.91	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.1	$2.1M	41k	49.66	View chart
Gilead Sciences (GILD)	1.1	$2.0M	15k	133.06	View chart
Nrg Energy Com New (NRG)	1.1	$2.0M	17k	119.38	View chart
Broadcom (AVGO)	1.1	$2.0M	4.7k	422.43	View chart
Darden Restaurants (DRI)	1.1	$2.0M	9.0k	217.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$1.9M	32k	60.33	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$1.9M	16k	120.25	View chart
Nextera Energy (NEE)	1.0	$1.9M	22k	84.70	View chart
L3harris Technologies (LHX)	1.0	$1.8M	6.4k	289.72	View chart
Hca Holdings (HCA)	1.0	$1.8M	4.4k	414.03	View chart
Vulcan Materials Company (VMC)	1.0	$1.8M	6.3k	285.34	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.9	$1.7M	12k	146.60	View chart
Waste Management (WM)	0.9	$1.7M	7.5k	226.60	View chart
Merck & Co (MRK)	0.9	$1.6M	13k	130.92	View chart
Netflix (NFLX)	0.9	$1.6M	21k	76.29	View chart
Blackrock (BLK)	0.9	$1.6M	1.4k	1131.40	View chart
Cloudflare Cl A Com (NET)	0.8	$1.6M	5.0k	310.59	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.8	$1.6M	43k	36.04	View chart
Doordash Cl A (DASH)	0.8	$1.5M	7.1k	209.86	View chart
Iron Mountain (IRM)	0.8	$1.4M	12k	121.56	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.7	$1.4M	1.7k	800.99	View chart
Constellation Energy (CEG)	0.7	$1.3M	4.9k	270.43	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.7	$1.3M	11k	111.83	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.7	$1.2M	12k	100.50	View chart
Xylem (XYL)	0.6	$1.2M	9.7k	121.19	View chart
salesforce (CRM)	0.6	$1.2M	5.9k	197.51	View chart
Realty Income (O)	0.6	$1.1M	18k	62.16	View chart
At&t (T)	0.6	$1.1M	46k	24.05	View chart
Eaton Corp SHS (ETN)	0.6	$1.1M	2.5k	446.05	View chart
Wal-Mart Stores (WMT)	0.6	$1.1M	9.5k	112.66	View chart
Thermo Fisher Scientific (TMO)	0.6	$1.1M	1.8k	599.69	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.5	$1.0M	23k	44.39	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$950k	23k	41.58	View chart
Exxon Mobil Corporation (XOM)	0.5	$938k	5.9k	159.78	View chart
Target Corporation (TGT)	0.5	$930k	6.1k	152.02	View chart
Global X Fds Rate Preferred (PFFV)	0.5	$925k	42k	21.99	View chart
Abbvie (ABBV)	0.5	$921k	3.7k	249.54	View chart
Honeywell International (HON)	0.5	$912k	3.8k	242.93	View chart
Prudential Financial (PRU)	0.5	$876k	7.2k	122.11	View chart
GSK Sponsored Adr (GSK)	0.5	$845k	16k	52.16	View chart
Prologis (PLD)	0.4	$817k	5.9k	138.77	View chart
Cisco Systems (CSCO)	0.4	$792k	6.5k	122.57	View chart
JPMorgan Chase & Co. (JPM)	0.4	$767k	2.1k	359.86	View chart
Us Bancorp Com New (USB)	0.4	$766k	12k	64.19	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.4	$758k	18k	42.11	View chart
Texas Instruments Incorporated (TXN)	0.4	$750k	2.7k	281.86	View chart
General Dynamics Corporation (GD)	0.4	$738k	1.9k	395.97	View chart
Sabra Health Care REIT (SBRA)	0.4	$710k	34k	20.67	View chart
United Parcel Svcs CL B (UPS)	0.3	$601k	5.7k	104.72	View chart
Eversource Energy (ES)	0.3	$599k	8.4k	71.17	View chart
Oneok (OKE)	0.3	$585k	6.4k	91.40	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$583k	3.2k	184.60	View chart
Raytheon Technologies Corp (RTX)	0.3	$564k	2.5k	224.13	View chart
Dominion Resources (D)	0.3	$559k	8.3k	67.15	View chart
Rithm Capital Corp Com New (RITM)	0.3	$549k	54k	10.11	View chart
Pfizer (PFE)	0.3	$549k	20k	27.48	View chart
Johnson & Johnson (JNJ)	0.3	$547k	2.1k	261.81	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$532k	4.4k	119.67	View chart
Global X Fds 1 3 Mo T Bi Et (CLIP)	0.3	$526k	5.3k	100.15	View chart
Vanguard World Financials Etf (VFH)	0.3	$516k	3.7k	141.20	View chart
Millrose Pptys Com Cl A (MRP)	0.3	$508k	18k	28.80	View chart
Global X Fds Us Pfd Etf (PFFD)	0.3	$486k	26k	18.56	View chart
Advanced Micro Devices (AMD)	0.3	$479k	1.0k	469.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$477k	901.00	529.42	View chart
Honeywell Aerospace (HONA)	0.3	$477k	2.9k	163.09	View chart
Stanley Black & Decker (SWK)	0.3	$475k	4.6k	102.64	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$467k	5.5k	84.95	View chart
Park Hotels & Resorts Inc-wi (PK)	0.3	$464k	32k	14.51	View chart
SYSCO Corporation (SYY)	0.3	$464k	5.5k	83.87	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$452k	5.7k	79.48	View chart
Duke Energy Corp Com New (DUK)	0.2	$443k	3.7k	121.19	View chart
Spdr Series Trust St Str Sp Capmkt (KCE)	0.2	$437k	2.7k	163.56	View chart
American Financial (AFG)	0.2	$403k	2.8k	143.87	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$391k	2.3k	168.44	View chart
Procter & Gamble Company (PG)	0.2	$387k	2.6k	147.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$373k	6.2k	60.18	View chart
Amgen (AMGN)	0.2	$373k	893.00	417.20	View chart
Ge Aerospace Com New (GE)	0.2	$367k	1.0k	366.70	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$360k	6.8k	53.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$340k	891.00	381.63	View chart
Lockheed Martin Corporation (LMT)	0.2	$335k	555.00	603.16	View chart
International Paper Company (IP)	0.2	$316k	7.7k	41.34	View chart
Ssga Active Tr State Street My (MYCF)	0.2	$295k	12k	25.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$284k	1.1k	249.21	View chart
Wec Energy Group (WEC)	0.2	$283k	2.7k	106.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$280k	3.4k	82.06	View chart
Abbott Laboratories (ABT)	0.1	$274k	2.5k	109.38	View chart
BP Sponsored Adr (BP)	0.1	$274k	6.4k	42.88	View chart
Public Storage (PSA)	0.1	$268k	823.00	325.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$259k	2.7k	97.11	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$252k	5.0k	50.37	View chart
Ge Vernova (GEV)	0.1	$247k	249.00	990.85	View chart
Quanta Services (PWR)	0.1	$241k	365.00	660.86	View chart
PPL Corporation (PPL)	0.1	$239k	6.8k	34.99	View chart
Vanguard World Utilities Etf (VPU)	0.1	$239k	1.3k	186.80	View chart
Occidental Petroleum Corporation (OXY)	0.1	$235k	4.0k	58.65	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$234k	9.6k	24.37	View chart
American Water Works (AWK)	0.1	$229k	1.7k	135.45	View chart
NVIDIA Corporation (NVDA)	0.1	$225k	1.0k	217.49	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$225k	784.00	286.99	View chart
Viking Therapeutics (VKTX)	0.1	$219k	6.4k	34.44	View chart
Skyworks Solutions (SWKS)	0.1	$216k	3.1k	68.79	View chart
Sempra Energy (SRE)	0.1	$209k	2.5k	84.31	View chart
Servicenow (NOW)	0.1	$207k	1.6k	127.44	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$206k	361.00	569.41	View chart
Qualcomm (QCOM)	0.1	$195k	1.2k	162.17	View chart
Citigroup Com New (C)	0.1	$193k	1.4k	135.84	View chart
Walt Disney Company (DIS)	0.1	$179k	1.7k	103.18	View chart
Kroger (KR)	0.1	$177k	3.1k	56.48	View chart
Intuitive Surgical Com New (ISRG)	0.1	$163k	414.00	393.38	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$162k	7.1k	22.85	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$160k	6.6k	24.15	View chart
Dutch Bros Cl A (BROS)	0.1	$155k	3.0k	51.29	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$151k	1.5k	100.59	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$151k	2.0k	76.03	View chart
Meta Platforms Cl A (META)	0.1	$149k	251.00	595.28	View chart
Metropcs Communications (TMUS)	0.1	$144k	805.00	178.20	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$143k	1.3k	112.86	View chart
Packaging Corporation of America (PKG)	0.1	$141k	554.00	254.75	View chart
Delta Air Lines Com New (DAL)	0.1	$141k	1.6k	89.21	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$137k	2.4k	58.30	View chart
Equinix (EQIX)	0.1	$130k	125.00	1043.38	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$128k	1.8k	69.85	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$125k	553.00	225.16	View chart
CVS Caremark Corporation (CVS)	0.1	$121k	1.3k	95.67	View chart
Tesla Motors (TSLA)	0.1	$118k	356.00	330.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$117k	150.00	776.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$107k	435.00	245.79	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$104k	4.1k	25.16	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$97k	612.00	158.03	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$97k	1.6k	60.32	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$96k	1.7k	55.45	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$94k	664.00	141.66	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$92k	590.00	155.18	View chart
Terawulf (WULF)	0.0	$91k	5.6k	16.20	View chart
Howmet Aerospace (HWM)	0.0	$90k	317.00	284.15	View chart
Coca-Cola Company (KO)	0.0	$90k	1.0k	86.87	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$84k	1.9k	44.25	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.0	$76k	65.00	1172.00	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$64k	153.00	419.45	View chart
3M Company (MMM)	0.0	$64k	350.00	182.04	View chart
Spx Corp (SPXC)	0.0	$64k	300.00	212.35	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.0	$55k	510.00	108.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$46k	270.00	169.47	View chart
Visa Com Cl A (V)	0.0	$46k	126.00	360.88	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$45k	500.00	90.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$43k	55.00	773.04	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$42k	570.00	73.80	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$41k	318.00	127.83	View chart
Hewlett Packard Enterprise (HPE)	0.0	$40k	735.00	54.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$40k	76.00	526.08	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$40k	465.00	85.33	View chart
Uber Technologies (UBER)	0.0	$39k	500.00	78.03	View chart
Washington Federal (WAFD)	0.0	$39k	1.0k	37.33	View chart
Palantir Technologies Cl A (PLTR)	0.0	$39k	220.00	175.23	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$38k	334.00	114.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$37k	125.00	296.86	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$36k	69.00	523.91	View chart
Hp (HPQ)	0.0	$34k	1.2k	29.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$34k	569.00	59.70	View chart
United Rentals (URI)	0.0	$34k	30.00	1120.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$34k	432.00	77.54	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.0	$32k	390.00	82.18	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$31k	1.3k	24.18	View chart
Simon Property (SPG)	0.0	$30k	137.00	220.40	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$30k	250.00	119.19	View chart
Goldman Sachs (GS)	0.0	$30k	29.00	1019.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$28k	91.00	306.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$27k	792.00	34.20	View chart
D-wave Quantum (QBTS)	0.0	$27k	1.3k	20.19	View chart
MercadoLibre (MELI)	0.0	$26k	14.00	1824.36	View chart
Palo Alto Networks (PANW)	0.0	$25k	65.00	385.05	View chart
Enterprise Products Partners (EPD)	0.0	$25k	656.00	38.03	View chart
CBOE Holdings (CBOE)	0.0	$25k	86.00	285.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$24k	1.2k	20.93	View chart
Franklin Resources (BEN)	0.0	$24k	724.00	33.52	View chart
Starbucks Corporation (SBUX)	0.0	$24k	225.00	104.50	View chart
American Express Company (AXP)	0.0	$24k	69.00	340.74	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$22k	979.00	22.34	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$22k	80.00	270.98	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$21k	200.00	105.85	View chart
Corning Incorporated (GLW)	0.0	$21k	130.00	158.32	View chart
Rocket Cos Com Cl A (RKT)	0.0	$21k	1.5k	13.76	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$20k	81.00	252.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$20k	29.00	698.83	View chart
Eli Lilly & Co. (LLY)	0.0	$20k	16.00	1257.25	View chart
Caretrust Reit (CTRE)	0.0	$20k	483.00	40.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$19k	229.00	84.83	View chart
Allstate Corporation (ALL)	0.0	$19k	70.00	271.36	View chart
Vici Pptys (VICI)	0.0	$19k	728.00	26.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$18k	251.00	72.50	View chart
TJX Companies (TJX)	0.0	$18k	111.00	158.63	View chart
Fortinet (FTNT)	0.0	$17k	106.00	164.22	View chart
Enbridge (ENB)	0.0	$17k	325.00	51.39	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$17k	275.00	59.85	View chart
Albemarle Corporation (ALB)	0.0	$16k	123.00	131.21	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$16k	361.00	43.13	View chart
Parsons Corporation (PSN)	0.0	$15k	325.00	46.13	View chart
Cameco Corporation (CCJ)	0.0	$15k	151.00	97.31	View chart
Agree Realty Corporation (ADC)	0.0	$15k	196.00	74.15	View chart
Ecolab (ECL)	0.0	$14k	49.00	284.41	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$14k	8.00	1733.50	View chart
Argenx Se Sponsored Adr (ARGX)	0.0	$14k	16.00	866.12	View chart
Cto Realty Growth (CTO)	0.0	$14k	637.00	21.48	View chart
American Electric Power Company (AEP)	0.0	$14k	110.00	124.05	View chart
Chesapeake Energy Corp (EXE)	0.0	$14k	139.00	97.56	View chart
Sherwin-Williams Company (SHW)	0.0	$13k	37.00	362.03	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$13k	100.00	132.32	View chart
Nasdaq Omx (NDAQ)	0.0	$13k	138.00	95.58	View chart
Datadog Cl A Com (DDOG)	0.0	$13k	50.00	260.78	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$13k	68.00	189.35	View chart
AvalonBay Communities (AVB)	0.0	$13k	70.00	183.84	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.0	$13k	295.00	43.14	View chart
Marvell Technology (MRVL)	0.0	$13k	60.00	208.57	View chart
Vistra Energy (VST)	0.0	$12k	84.00	142.88	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$12k	53.00	225.75	View chart
Pentair SHS (PNR)	0.0	$12k	178.00	66.73	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$12k	210.00	56.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$12k	115.00	100.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$12k	354.00	32.44	View chart
Toast Cl A (TOST)	0.0	$11k	320.00	35.69	View chart
Rollins (ROL)	0.0	$11k	297.00	37.41	View chart
Sterling Construction Company (STRL)	0.0	$11k	21.00	528.52	View chart
Axsome Therapeutics (AXSM)	0.0	$11k	50.00	220.90	View chart
Ryman Hospitality Pptys (RHP)	0.0	$11k	92.00	119.60	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$11k	100.00	106.28	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$11k	639.00	16.39	View chart
Applied Materials (AMAT)	0.0	$10k	20.00	522.15	View chart
Oracle Corporation (ORCL)	0.0	$10k	68.00	151.06	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$10k	129.00	79.57	View chart
DTE Energy Company (DTE)	0.0	$10k	75.00	136.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$9.9k	323.00	30.52	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$9.8k	423.00	23.22	View chart
IDEXX Laboratories (IDXX)	0.0	$9.5k	16.00	595.81	View chart
Digital Realty Trust (DLR)	0.0	$9.2k	48.00	191.56	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$9.2k	112.00	81.90	View chart
McDonald's Corporation (MCD)	0.0	$9.0k	33.00	273.73	View chart
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH)	0.0	$8.4k	287.00	29.38	View chart
Service Corporation International (SCI)	0.0	$8.3k	100.00	83.40	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$8.0k	144.00	55.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$8.0k	36.00	221.31	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$8.0k	145.00	54.92	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$7.9k	65.00	121.25	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$7.3k	13.00	557.92	View chart
Altria (MO)	0.0	$6.9k	105.00	65.54	View chart
Omega Healthcare Investors (OHI)	0.0	$6.1k	127.00	48.10	View chart
Ford Motor Company (F)	0.0	$6.1k	434.00	14.00	View chart
ON Semiconductor (ON)	0.0	$6.0k	75.00	79.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$5.9k	66.00	89.18	View chart
Citizens Financial (CFG)	0.0	$5.5k	75.00	72.68	View chart
Etf Ser Solutions Us Vega Clim Etf (VEGN)	0.0	$5.4k	70.00	77.49	View chart
Booking Holdings (BKNG)	0.0	$5.3k	25.00	213.56	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$5.0k	34.00	148.09	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$4.9k	111.00	44.07	View chart
Capital One Financial (COF)	0.0	$4.9k	22.00	220.86	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$4.7k	258.00	18.15	View chart
Ishares Tr Cybersecurity (IHAK)	0.0	$4.7k	70.00	66.73	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$4.6k	27.00	171.07	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$4.6k	80.00	57.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$4.4k	158.00	28.08	View chart
Stonex Group (SNEX)	0.0	$4.3k	67.00	64.73	View chart
Redwire Corporation (RDW)	0.0	$3.8k	290.00	13.12	View chart
Coreweave Com Cl A (CRWV)	0.0	$3.8k	43.00	88.21	View chart
Dex (DXCM)	0.0	$3.2k	36.00	87.67	View chart
Mastercard Incorporated Cl A (MA)	0.0	$2.8k	5.00	563.20	View chart
Carnival Corp Common Shares (CCL)	0.0	$2.8k	100.00	27.90	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$2.7k	12.00	225.08	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$2.6k	52.00	50.56	View chart
California Water Service (CWT)	0.0	$2.6k	51.00	50.08	View chart
Snowflake Com Shs (SNOW)	0.0	$2.3k	7.00	334.71	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$2.3k	66.00	34.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$2.2k	10.00	224.30	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$2.2k	35.00	63.51	View chart
Silicon Laboratories (SLAB)	0.0	$2.2k	10.00	218.50	View chart
Intel Corporation (INTC)	0.0	$2.0k	20.00	97.55	View chart
American Intl Group Com New (AIG)	0.0	$1.9k	25.00	77.64	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.9k	7.00	267.86	View chart
Airbnb Com Cl A (ABNB)	0.0	$1.8k	10.00	184.70	View chart
Globus Med Cl A (GMED)	0.0	$1.6k	19.00	86.16	View chart
Emcor (EME)	0.0	$1.6k	2.00	809.50	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$1.6k	22.00	72.18	View chart
EQT Corporation (EQT)	0.0	$1.5k	28.00	54.25	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$1.4k	30.00	47.00	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.4k	5.00	273.00	View chart
The Trade Desk Com Cl A (TTD)	0.0	$1.3k	100.00	13.39	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$1.3k	15.00	86.67	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$1.3k	23.00	55.39	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$1.2k	13.00	91.92	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$1.2k	5.00	234.80	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$1.1k	10.00	110.30	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$1.1k	11.00	97.00	View chart
First Tr Exchange-traded Nas Clnedg Green (QCLN)	0.0	$1.0k	20.00	52.05	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$1.0k	15.00	67.07	View chart
Carrier Global Corporation (CARR)	0.0	$952.000500	15.00	63.47	View chart
ConAgra Foods (CAG)	0.0	$939.997800	63.00	14.92	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$939.000000	10.00	93.90	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$775.000000	4.00	193.75	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$732.999800	13.00	56.38	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$725.000000	20.00	36.25	View chart
Intuit (INTU)	0.0	$669.000000	2.00	334.50	View chart
10x Genomics Cl A Com (TXG)	0.0	$586.000000	10.00	58.60	View chart
Veralto Corp Com Shs (VLTO)	0.0	$583.000200	6.00	97.17	View chart
Innovative Industria A (IIPR)	0.0	$574.000000	10.00	57.40	View chart
Novo-nordisk A S Adr (NVO)	0.0	$526.000200	11.00	47.82	View chart
Ssga Active Tr State Street My (MYCG)	0.0	$499.000000	20.00	24.95	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$425.001000	30.00	14.17	View chart
Rexford Industrial Realty Inc reit (REXR)	0.0	$402.000500	11.00	36.55	View chart
Epam Systems (EPAM)	0.0	$390.000000	4.00	97.50	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$389.000000	1.00	389.00	View chart
Insulet Corporation (PODD)	0.0	$286.000000	2.00	143.00	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$210.000000	4.00	52.50	View chart
Asana Cl A (ASAN)	0.0	$185.000000	20.00	9.25	View chart
Key (KEY)	0.0	$159.000100	7.00	22.71	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$56.000000	10.00	5.60	View chart
Hormel Foods Corporation (HRL)	0.0	$0	0	0.00	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$0	0	0.00	View chart

Past Filings by Anchor Bay Capital

SEC 13F filings are viewable for Anchor Bay Capital going back to 2026

Anchor Bay Capital 2026 Q2 filed Aug. 11, 2026

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