Anchor Capital Management Group as of Sept. 30, 2025
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 | 203k | 600.37 | |
| Spdr S&p 500 Etf (SPY) | 25.3 | $50M | 75k | 666.18 | |
| First Am govt ob fd cl x (FGXXX) | 2.6 | $5.2M | 5.2M | 1.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 1.5 | $2.9M | 170k | 17.01 | |
| Pimco Dynamic Incm Fund (PDI) | 1.2 | $2.5M | 124k | 19.80 | |
| J P Morgan Exchange-traded F (JEPI) | 1.2 | $2.3M | 40k | 57.10 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 1.1 | $2.1M | 37k | 57.52 | |
| PIMCO Dynamic Income Opportuni (PDO) | 1.0 | $1.9M | 135k | 14.12 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.8 | $1.6M | 67k | 23.71 | |
| First Tr Exchange Traded Fd low beta income (FTQI) | 0.8 | $1.5M | 74k | 20.60 | |
| Tidal Tr Ii (QQQY) | 0.7 | $1.4M | 55k | 25.72 | |
| Tidal Tr Ii Defiance (WDTE) | 0.7 | $1.4M | 40k | 33.90 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.5 | $922k | 175k | 5.27 | |
| Neos Etf Trust (QQQH) | 0.4 | $762k | 14k | 54.40 | |
| Blackrock Science & (BST) | 0.4 | $745k | 18k | 41.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $574k | 70k | 8.20 |
