Anchor Capital Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Anchor Capital Management Group Inc disclosed 15 stock positions valued at approximately $145.07M as of quarter-end June 30, 2026. The largest holdings include Invesco, State Street, and First American.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $145.07M
Holdings by Sector
Anchor Capital Management Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco | QQQ | Other | 55.84% | 110,000 | -22,500 | -16.98% | $81,004,000 |
| State Street | SPY | Other | 29.34% | 57,000 | - | - | $42,565,890 |
| First American | FGXXX | Other | 3.72% | 5,394,712 | -5,489,276 | -50.43% | $5,394,712 |
| JPMorgan | JEPI | Other | 1.67% | 39,500 | -500 | -1.25% | $2,427,670 |
| Global X | QYLD | Other | 1.26% | 99,500 | -70,000 | -41.30% | $1,833,785 |
| FIRST TRUST | FTQI | Other | 1.13% | 74,000 | - | - | $1,634,660 |
| FIRST TRUST | FTHI | Other | 1.10% | 67,000 | - | - | $1,597,950 |
| Pimco | PDI | Financial Services | 0.97% | 84,300 | -40,000 | -32.18% | $1,407,810 |
| Defiance | QQQY | Other | 0.91% | 54,833 | - | - | $1,318,734 |
| Defiance | WDTE | Other | 0.83% | 40,000 | - | - | $1,198,400 |
| Pimco | PDO | Basic Materials | 0.77% | 84,500 | -50,000 | -37.17% | $1,117,090 |
| Blackrock | BSTZ | Financial Services | 0.72% | 35,000 | - | - | $1,051,050 |
| Blackrock | BST | Financial Services | 0.63% | 18,000 | - | - | $912,780 |
| AllianceBernstein | XAWFX | Other | 0.57% | 80,000 | - | - | $824,000 |
| NEOS | QQQH | Other | 0.54% | 14,000 | - | - | $781,760 |
Showing 15 of 15 holdings in the latest reporting period.