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, JEPI, and represent 90.15% of Anchor Capital Management Group's stock portfolio.
- Added to shares of these 3 stocks: FGXXX (+$5.2M), AWF, BSTZ.
- Started 2 new stock positions in AWF, BSTZ.
- Reduced shares in these 3 stocks: QQQ (-$27M), JQC, .
- Sold out of its positions in JPC, JQC.
- Anchor Capital Management Group was a net seller of stock by $-21M.
- Anchor Capital Management Group has $144M in assets under management (AUM), dropping by -29.92%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 53.2 | $77M | -25% | 133k | 577.18 |
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| Spdr S&p 500 Etf (SPY) | 25.8 | $37M | 57k | 650.34 |
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| First Am govt ob fd cl x (FGXXX) | 7.6 | $11M | +89% | 11M | 1.00 |
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| Global X Fds nasdaq 100 cover (QYLD) | 2.0 | $2.9M | 170k | 17.15 |
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| J P Morgan Exchange-traded F (JEPI) | 1.6 | $2.3M | 40k | 56.68 |
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| Pimco Dynamic Incm Fund (PDI) | 1.5 | $2.1M | 124k | 17.11 |
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| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 1.4 | $2.1M | 37k | 55.52 |
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| PIMCO Dynamic Income Opportuni (PDO) | 1.2 | $1.7M | 135k | 12.93 |
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| First Tr Exchange Traded Fd high income etf (FTHI) | 1.1 | $1.5M | 67k | 22.95 |
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| First Tr Exchange Traded Fd low beta income (FTQI) | 1.0 | $1.5M | 74k | 19.92 |
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| Tidal Tr Ii Defiance (WDTE) | 0.8 | $1.1M | 40k | 28.44 |
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| Tidal Tr Ii (QQQY) | 0.8 | $1.1M | 55k | 20.66 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $814k | NEW | 80k | 10.17 |
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| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.5 | $775k | NEW | 35k | 22.15 |
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| Neos Etf Trust (QQQH) | 0.5 | $718k | 14k | 51.25 |
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| Blackrock Science & (BST) | 0.5 | $654k | 18k | 36.35 |
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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 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