Anchor Capital Management Group

Anchor Capital Management Group as of June 30, 2025

Portfolio Holdings for Anchor Capital Management Group

Anchor Capital Management Group holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 57.7 $124M 225k 551.64
Spdr S&p 500 Etf (SPY) 23.0 $49M 80k 617.85
iShares MSCI EAFE Index Fund (EFA) 6.7 $14M 160k 89.39
First Am govt ob fd cl x (FGXXX) 3.1 $6.8M 6.8M 1.00
Global X Fds nasdaq 100 cover (QYLD) 1.3 $2.8M 170k 16.72
Pimco Dynamic Incm Fund (PDI) 1.1 $2.4M 124k 18.97
J P Morgan Exchange-traded F (JEPI) 1.1 $2.3M 40k 56.85
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.9 $2.0M 37k 54.40
PIMCO Dynamic Income Opportuni (PDO) 0.8 $1.8M 135k 13.48
First Tr Exchange Traded Fd high income etf (FTHI) 0.7 $1.5M 67k 22.85
First Tr Exchange Traded Fd low beta income (FTQI) 0.7 $1.4M 74k 19.56
Tidal Tr Ii (QQQY) 0.7 $1.4M 55k 26.12
Tidal Tr Ii Defiance (WDTE) 0.6 $1.4M 40k 34.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $943k 175k 5.39
Neos Etf Trust (QQQH) 0.3 $733k 14k 52.38
Blackrock Science & (BST) 0.3 $687k 18k 38.17
Amplify High Income Etf etf (YYY) 0.3 $586k 50k 11.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $561k 70k 8.02