Anchor Capital Management Group
Latest statistics and disclosures from Anchor Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, FGXXX, QYLD, PDI, and represent 92.31% of Anchor Capital Management Group's stock portfolio.
- Reduced shares in these 5 stocks: EFA (-$14M), QQQ (-$13M), SPY, FGXXX, YYY.
- Sold out of its positions in YYY, EFA.
- Anchor Capital Management Group was a net seller of stock by $-33M.
- Anchor Capital Management Group has $198M in assets under management (AUM), dropping by -8.15%.
- Central Index Key (CIK): 0000894119
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Portfolio Holdings for Anchor Capital Management Group
Anchor Capital Management Group holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 61.7 | $122M | -9% | 203k | 600.37 |
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| Spdr S&p 500 Etf (SPY) | 25.3 | $50M | -6% | 75k | 666.18 |
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| First Am govt ob fd cl x (FGXXX) | 2.6 | $5.2M | -23% | 5.2M | 1.00 |
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| Global X Fds nasdaq 100 cover (QYLD) | 1.5 | $2.9M | 170k | 17.01 |
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| Pimco Dynamic Incm Fund (PDI) | 1.2 | $2.5M | 124k | 19.80 |
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| J P Morgan Exchange-traded F (JEPI) | 1.2 | $2.3M | 40k | 57.10 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 1.1 | $2.1M | 37k | 57.52 |
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| PIMCO Dynamic Income Opportuni (PDO) | 1.0 | $1.9M | 135k | 14.12 |
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| First Tr Exchange Traded Fd high income etf (FTHI) | 0.8 | $1.6M | 67k | 23.71 |
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| First Tr Exchange Traded Fd low beta income (FTQI) | 0.8 | $1.5M | 74k | 20.60 |
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| Tidal Tr Ii (QQQY) | 0.7 | $1.4M | 55k | 25.72 |
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| Tidal Tr Ii Defiance (WDTE) | 0.7 | $1.4M | 40k | 33.90 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $922k | 175k | 5.27 |
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| Neos Etf Trust (QQQH) | 0.4 | $762k | 14k | 54.40 |
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| Blackrock Science & (BST) | 0.4 | $745k | 18k | 41.36 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $574k | 70k | 8.20 |
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Past Filings by Anchor Capital Management Group
SEC 13F filings are viewable for Anchor Capital Management Group going back to 2025
- Anchor Capital Management Group 2025 Q3 filed Nov. 10, 2025
- Anchor Capital Management Group 2025 Q2 filed July 31, 2025