Anchor Capital Management Group Inc
CIK 894119 · View on SEC EDGAR ↗
- Portfolio value
- $139.8M
- Positions
- 15
- As of
- June 30, 2026
#7,608 of 9,443 by 13F value · top 80.6%
Portfolio value QoQ: +1.1% 13F does not disclose cash
- Top 10 holdings weight
- 97.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $26,507,007
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.2% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 6
- Closed
- 1
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $81,004,000 | 57.94% | 110,000 | $4,527,650 | Down ×6 | ||
| SPY SPY | $42,565,890 | 30.44% | 57,000 | $5,496,510 | |||
| JEPI | $2,427,670 | 1.74% | 39,500 | $160,470 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,833,785 | 1.31% | 99,500 | $-1,073,140 | Down ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $1,634,660 | 1.17% | 74,000 | $160,580 | |||
| FTHI First Trust BuyWrite Income ETF | $1,597,950 | 1.14% | 67,000 | $60,300 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $1,407,810 | 1.01% | 84,300 | $-718,963 | Down ×1 | ||
| QQQY Defiance Nasdaq 100 Weekly Distribution ETF | $1,318,734 | 0.94% | 54,833 | $185,681 | |||
| WDTE | $1,198,400 | 0.86% | 40,000 | $60,656 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $1,117,090 | 0.80% | 84,500 | $-621,995 | Down ×1 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $1,051,050 | 0.75% | 35,000 | $275,800 | |||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $912,780 | 0.65% | 18,000 | $258,480 | |||
| AWF Alliancebernstein Global High Income Fund | $824,000 | 0.59% | 80,000 | $10,400 | |||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $781,760 | 0.56% | 14,000 | $64,261 | |||
| Unknown issuer (CUSIP: 31846V336) | $139,467 | 0.10% | 139,467 | $-5,233,937 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$5.5M |
| QQQ | Trimmed | -22K | +$4.5M |
| QYLD | Trimmed | -70K | -$1.1M |
| PDI | Trimmed | -40K | -$719K |
| PDO | Trimmed | -50K | -$622K |
| BSTZ | Price move only | +0 | +$276K |
| BST | Price move only | +0 | +$258K |
| QQQY | Price move only | +0 | +$186K |
| FTQI | Price move only | +0 | +$161K |
| JEPI | Trimmed | -500 | +$160K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFA | Sept. 30, 2025 | 160,000 | $14,302,400 | No longer tracked |
| JEPQ | June 30, 2026 | 37,000 | $2,054,240 | |
| JQC | March 31, 2026 | 175,000 | $922,250 | -2.5% |
| NUSI | March 31, 2025 | 28,000 | $729,680 | No longer tracked |
| YYY | Sept. 30, 2025 | 50,000 | $585,500 | No longer tracked |
| JPC | March 31, 2026 | 70,000 | $574,000 | -0.5% |
| JQCNR | June 30, 2025 | 175,000 | $5,250 | No longer tracked |