Anchor Capital Management Group as of June 30, 2026
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 | 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 | 5.4M | 1.00 | |
| J P Morgan Exchange-traded F (JEPI) | 1.7 | $2.4M | 40k | 61.46 | |
| Global X Fds nasdaq 100 cover (QYLD) | 1.3 | $1.8M | 100k | 18.43 | |
| First Tr Exchange Traded Fd low beta income (FTQI) | 1.1 | $1.6M | 74k | 22.09 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 1.1 | $1.6M | 67k | 23.85 | |
| Pimco Dynamic Incm Fund (PDI) | 1.0 | $1.4M | 84k | 16.70 | |
| Tidal Tr Ii (QQQY) | 0.9 | $1.3M | 55k | 24.05 | |
| Tidal Tr Ii Defiance (WDTE) | 0.8 | $1.2M | 40k | 29.96 | |
| PIMCO Dynamic Income Opportuni (PDO) | 0.8 | $1.1M | 85k | 13.22 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.7 | $1.1M | 35k | 30.03 | |
| Blackrock Science & (BST) | 0.6 | $913k | 18k | 50.71 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $824k | 80k | 10.30 | |
| Neos Etf Trust (QQQH) | 0.5 | $782k | 14k | 55.84 |
