Anchor Capital Management Group Inc Portfolio Stock Holdings
Anchor Capital Management Group Inc disclosed 15 stock positions valued at approximately $145.1 million in its latest SEC 13F filing. The largest holdings include Invesco, State Street, and JPMorgan. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $145.1M
Holdings by Sector
Anchor Capital Management Group Inc Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |