Anchor Capital Management Group as of March 31, 2026
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 | 133k | 577.18 | |
| Spdr S&p 500 Etf (SPY) | 25.8 | $37M | 57k | 650.34 | |
| First Am govt ob fd cl x (FGXXX) | 7.6 | $11M | 11M | 1.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 2.0 | $2.9M | 170k | 17.15 | |
| J P Morgan Exchange-traded F (JEPI) | 1.6 | $2.3M | 40k | 56.68 | |
| Pimco Dynamic Incm Fund (PDI) | 1.5 | $2.1M | 124k | 17.11 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 1.4 | $2.1M | 37k | 55.52 | |
| PIMCO Dynamic Income Opportuni (PDO) | 1.2 | $1.7M | 135k | 12.93 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 1.1 | $1.5M | 67k | 22.95 | |
| First Tr Exchange Traded Fd low beta income (FTQI) | 1.0 | $1.5M | 74k | 19.92 | |
| Tidal Tr Ii Defiance (WDTE) | 0.8 | $1.1M | 40k | 28.44 | |
| Tidal Tr Ii (QQQY) | 0.8 | $1.1M | 55k | 20.66 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $814k | 80k | 10.17 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.5 | $775k | 35k | 22.15 | |
| Neos Etf Trust (QQQH) | 0.5 | $718k | 14k | 51.25 | |
| Blackrock Science & (BST) | 0.5 | $654k | 18k | 36.35 |
