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, JEPI, QYLD, and represent 91.84% of Anchor Capital Management Group's stock portfolio.
- Reduced shares in these 7 stocks: QQQ (-$17M), FGXXX (-$5.5M), JEPQ, QYLD, PDI, PDO, JEPI.
- Sold out of its position in JEPQ.
- Anchor Capital Management Group was a net seller of stock by $-27M.
- Anchor Capital Management Group has $145M in assets under management (AUM), dropping by 0.91%.
- Central Index Key (CIK): 0000894119
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Portfolio Holdings for Anchor Capital Management Group
Anchor Capital Management Group holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 55.8 | $81M | -16% | 110k | 736.40 |
|
| Spdr S&p 500 Etf (SPY) | 29.3 | $43M | 57k | 746.77 |
|
|
| First Am govt ob fd cl x (FGXXX) | 3.7 | $5.4M | -50% | 5.4M | 1.00 |
|
| J P Morgan Exchange-traded F (JEPI) | 1.7 | $2.4M | 40k | 61.46 |
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| Global X Fds nasdaq 100 cover (QYLD) | 1.3 | $1.8M | -41% | 100k | 18.43 |
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| First Tr Exchange Traded Fd low beta income (FTQI) | 1.1 | $1.6M | 74k | 22.09 |
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| First Tr Exchange Traded Fd high income etf (FTHI) | 1.1 | $1.6M | 67k | 23.85 |
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| Pimco Dynamic Incm Fund (PDI) | 1.0 | $1.4M | -32% | 84k | 16.70 |
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| Tidal Tr Ii (QQQY) | 0.9 | $1.3M | 55k | 24.05 |
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| Tidal Tr Ii Defiance (WDTE) | 0.8 | $1.2M | 40k | 29.96 |
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| PIMCO Dynamic Income Opportuni (PDO) | 0.8 | $1.1M | -37% | 85k | 13.22 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.7 | $1.1M | 35k | 30.03 |
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| Blackrock Science & (BST) | 0.6 | $913k | 18k | 50.71 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $824k | 80k | 10.30 |
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| Neos Etf Trust (QQQH) | 0.5 | $782k | 14k | 55.84 |
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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 2026 Q2 filed July 28, 2026
- Anchor Capital Management Group 2026 Q1 filed May 18, 2026
- Anchor Capital Management Group 2025 Q4 filed Feb. 20, 2026
- Anchor Capital Management Group 2025 Q3 filed Nov. 10, 2025
- Anchor Capital Management Group 2025 Q2 filed July 31, 2025