Anchor Capital Management Group Inc Portfolio Stock Holdings
Anchor Capital Management Group Inc disclosed 16 stock positions valued at approximately $143.8 million in its latest SEC 13F filing. The largest holdings include Invesco, State Street, and Global X. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 16
- Portfolio Value
- $143.8M
Holdings by Sector
Anchor Capital Management Group Inc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco | QQQ | Other | 53.19% | 132,500 | -46,000 | -25.77% | $76,476,350 |
| State Street | SPY | Other | 25.78% | 57,000 | - | - | $37,069,380 |
| Global X | QYLD | Other | 2.02% | 169,500 | - | - | $2,906,925 |
| JPMorgan | JEPI | Other | 1.58% | 40,000 | - | - | $2,267,200 |
| Pimco | PDI | Financial Services | 1.48% | 124,300 | - | - | $2,126,773 |
| JPMorgan | JEPQ | Other | 1.43% | 37,000 | - | - | $2,054,240 |
| Pimco | PDO | Basic Materials | 1.21% | 134,500 | - | - | $1,739,085 |
| FIRST TRUST | FTHI | Other | 1.07% | 67,000 | - | - | $1,537,650 |
| FIRST TRUST | FTQI | Other | 1.03% | 74,000 | - | - | $1,474,080 |
| AllianceBernstein | XAWFX | Other | 0.57% | 80,000 | +80,000 | +100.00% | $813,600 |
| Blackrock | BSTZ | Financial Services | 0.54% | 35,000 | +35,000 | +100.00% | $775,250 |
| Blackrock | BST | Financial Services | 0.46% | 18,000 | - | - | $654,300 |