Anchor Capital Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Anchor Capital Management Group Inc disclosed 13 stock positions valued at approximately $118.21M as of quarter-end September 30, 2026. The largest holdings include Invesco, State Street, and JPMorgan.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $118.21M
Holdings by Sector
Anchor Capital Management Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco | QQQ | Other | 53.51% | 85,500 | -24,500 | -22.27% | $63,250,335 |
| State Street | SPY | Other | 34.52% | 53,500 | -3,500 | -6.14% | $40,800,705 |
| JPMorgan | JEPQ | Other | 2.05% | 39,500 | +2,500 | +6.76% | $2,419,770 |
| Global X | QYLD | Other | 1.56% | 99,500 | - | - | $1,845,725 |
| FIRST TRUST | FTQI | Other | 1.39% | 74,000 | - | - | $1,639,840 |
| First American | FGXXX | Other | 1.39% | 1,637,902 | -3,756,810 | -69.64% | $1,637,902 |
| FIRST TRUST | FTHI | Other | 1.34% | 67,000 | - | - | $1,580,530 |
| Defiance | QQQY | Other | 1.05% | 54,833 | - | - | $1,240,871 |
| Defiance | WDTE | Other | 0.97% | 40,000 | - | - | $1,148,800 |
| AllianceBernstein | XAWFX | Other | 0.66% | 80,000 | - | - | $778,400 |
| NEOS | QQQH | Other | 0.66% | 14,000 | - | - | $777,543 |
| Blackrock | BSTZ | Financial Services | 0.50% | 20,000 | -15,000 | -42.86% | $588,400 |
| Blackrock | BST | Financial Services | 0.42% | 10,000 | -8,000 | -44.44% | $499,700 |
Showing 13 of 13 holdings in the latest reporting period.