Anchor Bay Capital
CARLSBAD, CAfiles as Anchor Bay Capital, Inc.
$185m in 339 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money.
Value
$185m
Stocks
339
Top 10 share
28.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- MckessonMCK
- Share
- 8.2%
- Value
- $15m
- Shares
- 17,236
- Amazon.comAMZN
- Share
- 2.7%
- Value
- $5m
- Shares
- 17,702
- Dimensional ETF TrustDFSV
- Share
- 2.4%
- Value
- $5m
- Shares
- 111,726
- MicrosoftMSFT
- Share
- 2.4%
- Value
- $4m
- Shares
- 8,717
- Lam ResearchLRCX
- Share
- 2.3%
- Value
- $4m
- Shares
- 13,929
- Spdr Index SHS FDSSPDW
- Share
- 2.2%
- Value
- $4m
- Shares
- 77,756
- Vanguard Index FDSVBK
- Share
- 2.1%
- Value
- $4m
- Shares
- 11,078
- BoeingBA
- Share
- 2.0%
- Value
- $4m
- Shares
- 15,875
- Bank of AmericaBAC
- Share
- 1.9%
- Value
- $4m
- Shares
- 54,865
- Vanguard Scottsdale FDSVCLT
- Share
- 1.9%
- Value
- $3m
- Shares
- 48,650
- AlphabetGOOGL
- Share
- 1.8%
- Value
- $3m
- Shares
- 9,568
- Ishares TRQLTA
- Share
- 1.8%
- Value
- $3m
- Shares
- 73,661
- CaterpillarCAT
- Share
- 1.8%
- Value
- $3m
- Shares
- 4,070
- Costco WholesaleCOST
- Share
- 1.8%
- Value
- $3m
- Shares
- 3,419
- AppleAAPL
- Share
- 1.8%
- Value
- $3m
- Shares
- 10,527
- Verizon CommunicationsVZ
- Share
- 1.6%
- Value
- $3m
- Shares
- 64,997
- Truist FinancialTFC
- Share
- 1.5%
- Value
- $3m
- Shares
- 54,912
- International Business MachinesIBM
- Share
- 1.5%
- Value
- $3m
- Shares
- 11,664
- WelltowerWELL
- Share
- 1.4%
- Value
- $3m
- Shares
- 11,393
- Flexshares TRHYGV
- Share
- 1.4%
- Value
- $3m
- Shares
- 62,618
- Williams CompaniesWMB
- Share
- 1.3%
- Value
- $2m
- Shares
- 32,719
- First SolarFSLR
- Share
- 1.2%
- Value
- $2m
- Shares
- 9,672
- Charles SchwabSCHW
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,366
- Home DepotHD
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,496
- ChevronCVX
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,827
- Vanguard BD Index FDSVUSB
- Share
- 1.1%
- Value
- $2m
- Shares
- 41,398
- Gilead SciencesGILD
- Share
- 1.1%
- Value
- $2m
- Shares
- 15,355
- NRG EnergyNRG
- Share
- 1.1%
- Value
- $2m
- Shares
- 17,029
- BroadcomAVGO
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,746
- Darden RestaurantsDRI
- Share
- 1.1%
- Value
- $2m
- Shares
- 8,975
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $2m
- Shares
- 32,112
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $2m
- Shares
- 15,581
- NextEra EnergyNEE
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,997
- L3harris TechnologiesLHX
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,355
- HCA HealthcareHCA
- Share
- 1.0%
- Value
- $2m
- Shares
- 4,356
- Vulcan MaterialsVMC
- Share
- 1.0%
- Value
- $2m
- Shares
- 6,301
- Ishares TRIAK
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,810
- Waste ManagementWM
- Share
- 0.9%
- Value
- $2m
- Shares
- 7,461
- MerckMRK
- Share
- 0.9%
- Value
- $2m
- Shares
- 12,598
- NetflixNFLX
- Share
- 0.9%
- Value
- $2m
- Shares
- 21,104
- BlackRockBLK
- Share
- 0.9%
- Value
- $2m
- Shares
- 1,401
- CloudflareNET
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,037
- Franklin Templeton ETF TRFLIN
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,317
- DoorDashDASH
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,077
- Iron MountainIRM
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,681
- Seagate Technology HoldingsSTX
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,735
- Constellation EnergyCEG
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,858
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,281
- Ishares TRSGOV
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,362
- XylemXYL
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,657
- SalesforceCRM
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,913
- Realty IncomeO
- Share
- 0.6%
- Value
- $1m
- Shares
- 17,923
- AT&TT
- Share
- 0.6%
- Value
- $1m
- Shares
- 45,631
- EatonETN
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,455
- WalmartWMT
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,520
- Thermo Fisher ScientificTMO
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,758
- Ishares TRIDV
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,657
- Global X FDSXYLD
- Share
- 0.5%
- Value
- $949,688
- Shares
- 22,840
- ExxonMobil HoldingsXOM
- Share
- 0.5%
- Value
- $938,237
- Shares
- 5,872
- TargetTGT
- Share
- 0.5%
- Value
- $930,211
- Shares
- 6,119
- Global X FDSPFFV
- Share
- 0.5%
- Value
- $925,142
- Shares
- 42,071
- AbbVieABBV
- Share
- 0.5%
- Value
- $920,570
- Shares
- 3,689
- Honeywell InternationalHON
- Share
- 0.5%
- Value
- $911,474
- Shares
- 3,752
- Prudential FinancialPRU
- Share
- 0.5%
- Value
- $875,773
- Shares
- 7,172
- GSKGSK
- Share
- 0.5%
- Value
- $844,627
- Shares
- 16,193
- PrologisPLD
- Share
- 0.4%
- Value
- $816,666
- Shares
- 5,885
- Cisco SystemsCSCO
- Share
- 0.4%
- Value
- $791,680
- Shares
- 6,459
- JPMorgan ChaseJPM
- Share
- 0.4%
- Value
- $767,229
- Shares
- 2,132
- US BancorpUSB
- Share
- 0.4%
- Value
- $765,595
- Shares
- 11,927
- Ishares TRSHYG
- Share
- 0.4%
- Value
- $758,444
- Shares
- 18,011
- Texas InstrumentsTXN
- Share
- 0.4%
- Value
- $749,472
- Shares
- 2,659
- General DynamicsGD
- Share
- 0.4%
- Value
- $738,089
- Shares
- 1,864
- Sabra Health Care REITSBRA
- Share
- 0.4%
- Value
- $709,733
- Shares
- 34,336
- United Parcel ServiceUPS
- Share
- 0.3%
- Value
- $600,884
- Shares
- 5,738
- Eversource EnergyES
- Share
- 0.3%
- Value
- $599,323
- Shares
- 8,421
- OneokOKE
- Share
- 0.3%
- Value
- $585,243
- Shares
- 6,403
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $582,582
- Shares
- 3,156
- RTXRTX
- Share
- 0.3%
- Value
- $564,126
- Shares
- 2,517
- Dominion EnergyD
- Share
- 0.3%
- Value
- $558,554
- Shares
- 8,318
- Rithm CapitalRITM
- Share
- 0.3%
- Value
- $549,064
- Shares
- 54,309
- PfizerPFE
- Share
- 0.3%
- Value
- $548,562
- Shares
- 19,965
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $546,660
- Shares
- 2,088
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $531,934
- Shares
- 4,445
- Global X FDSCLIP
- Share
- 0.3%
- Value
- $526,189
- Shares
- 5,254
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $516,228
- Shares
- 3,656
- Millrose PropertiesMRP
- Share
- 0.3%
- Value
- $507,687
- Shares
- 17,628
- Global X FDSPFFD
- Share
- 0.3%
- Value
- $486,217
- Shares
- 26,197
- Advanced Micro DevicesAMD
- Share
- 0.3%
- Value
- $478,952
- Shares
- 1,020
- Berkshire HathawayBRK-B
- Share
- 0.3%
- Value
- $477,008
- Shares
- 901
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $476,713
- Shares
- 2,923
- Stanley Black & DeckerSWK
- Share
- 0.3%
- Value
- $475,429
- Shares
- 4,632
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $466,546
- Shares
- 5,492
- Park Hotels & ResortsPK
- Share
- 0.3%
- Value
- $463,784
- Shares
- 31,963
- SyscoSYY
- Share
- 0.3%
- Value
- $463,466
- Shares
- 5,526
- National GridNGG
- Share
- 0.2%
- Value
- $452,401
- Shares
- 5,692
- Duke EnergyDUK
- Share
- 0.2%
- Value
- $442,950
- Shares
- 3,655
- Spdr Series TrustKCE
- Share
- 0.2%
- Value
- $436,704
- Shares
- 2,670
- American Financial GroupAFG
- Share
- 0.2%
- Value
- $402,693
- Shares
- 2,799
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $391,118
- Shares
- 2,322
- Procter & GamblePG
- Share
- 0.2%
- Value
- $387,353
- Shares
- 2,624
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MckessonMCK | 8.2% | $15m | 17,236 | |
| Amazon.comAMZN | 2.7% | $5m | 17,702 | |
| Dimensional ETF TrustDFSV | 2.4% | $5m | 111,726 | |
| MicrosoftMSFT | 2.4% | $4m | 8,717 | |
| Lam ResearchLRCX | 2.3% | $4m | 13,929 | |
| Spdr Index SHS FDSSPDW | 2.2% | $4m | 77,756 | |
| Vanguard Index FDSVBK | 2.1% | $4m | 11,078 | |
| BoeingBA | 2.0% | $4m | 15,875 | |
| Bank of AmericaBAC | 1.9% | $4m | 54,865 | |
| Vanguard Scottsdale FDSVCLT | 1.9% | $3m | 48,650 | |
| AlphabetGOOGL | 1.8% | $3m | 9,568 | |
| Ishares TRQLTA | 1.8% | $3m | 73,661 | |
| CaterpillarCAT | 1.8% | $3m | 4,070 | |
| Costco WholesaleCOST | 1.8% | $3m | 3,419 | |
| AppleAAPL | 1.8% | $3m | 10,527 | |
| Verizon CommunicationsVZ | 1.6% | $3m | 64,997 | |
| Truist FinancialTFC | 1.5% | $3m | 54,912 | |
| International Business MachinesIBM | 1.5% | $3m | 11,664 | |
| WelltowerWELL | 1.4% | $3m | 11,393 | |
| Flexshares TRHYGV | 1.4% | $3m | 62,618 | |
| Williams CompaniesWMB | 1.3% | $2m | 32,719 | |
| First SolarFSLR | 1.2% | $2m | 9,672 | |
| Charles SchwabSCHW | 1.2% | $2m | 21,366 | |
| Home DepotHD | 1.2% | $2m | 6,496 | |
| ChevronCVX | 1.1% | $2m | 10,827 | |
| Vanguard BD Index FDSVUSB | 1.1% | $2m | 41,398 | |
| Gilead SciencesGILD | 1.1% | $2m | 15,355 | |
| NRG EnergyNRG | 1.1% | $2m | 17,029 | |
| BroadcomAVGO | 1.1% | $2m | 4,746 | |
| Darden RestaurantsDRI | 1.1% | $2m | 8,975 | |
| Vanguard Intl Equity Index FVWO | 1.0% | $2m | 32,112 | |
| Vanguard World FDVGT | 1.0% | $2m | 15,581 | |
| NextEra EnergyNEE | 1.0% | $2m | 21,997 | |
| L3harris TechnologiesLHX | 1.0% | $2m | 6,355 | |
| HCA HealthcareHCA | 1.0% | $2m | 4,356 | |
| Vulcan MaterialsVMC | 1.0% | $2m | 6,301 | |
| Ishares TRIAK | 0.9% | $2m | 11,810 | |
| Waste ManagementWM | 0.9% | $2m | 7,461 | |
| MerckMRK | 0.9% | $2m | 12,598 | |
| NetflixNFLX | 0.9% | $2m | 21,104 | |
| BlackRockBLK | 0.9% | $2m | 1,401 | |
| CloudflareNET | 0.8% | $2m | 5,037 | |
| Franklin Templeton ETF TRFLIN | 0.8% | $2m | 43,317 | |
| DoorDashDASH | 0.8% | $1m | 7,077 | |
| Iron MountainIRM | 0.8% | $1m | 11,681 | |
| Seagate Technology HoldingsSTX | 0.7% | $1m | 1,735 | |
| Constellation EnergyCEG | 0.7% | $1m | 4,858 | |
| Select Sector Spdr TRXLC | 0.7% | $1m | 11,281 | |
| Ishares TRSGOV | 0.7% | $1m | 12,362 | |
| XylemXYL | 0.6% | $1m | 9,657 | |
| SalesforceCRM | 0.6% | $1m | 5,913 | |
| Realty IncomeO | 0.6% | $1m | 17,923 | |
| AT&TT | 0.6% | $1m | 45,631 | |
| EatonETN | 0.6% | $1m | 2,455 | |
| WalmartWMT | 0.6% | $1m | 9,520 | |
| Thermo Fisher ScientificTMO | 0.6% | $1m | 1,758 | |
| Ishares TRIDV | 0.5% | $1m | 22,657 | |
| Global X FDSXYLD | 0.5% | $949,688 | 22,840 | |
| ExxonMobil HoldingsXOM | 0.5% | $938,237 | 5,872 | |
| TargetTGT | 0.5% | $930,211 | 6,119 | |
| Global X FDSPFFV | 0.5% | $925,142 | 42,071 | |
| AbbVieABBV | 0.5% | $920,570 | 3,689 | |
| Honeywell InternationalHON | 0.5% | $911,474 | 3,752 | |
| Prudential FinancialPRU | 0.5% | $875,773 | 7,172 | |
| GSKGSK | 0.5% | $844,627 | 16,193 | |
| PrologisPLD | 0.4% | $816,666 | 5,885 | |
| Cisco SystemsCSCO | 0.4% | $791,680 | 6,459 | |
| JPMorgan ChaseJPM | 0.4% | $767,229 | 2,132 | |
| US BancorpUSB | 0.4% | $765,595 | 11,927 | |
| Ishares TRSHYG | 0.4% | $758,444 | 18,011 | |
| Texas InstrumentsTXN | 0.4% | $749,472 | 2,659 | |
| General DynamicsGD | 0.4% | $738,089 | 1,864 | |
| Sabra Health Care REITSBRA | 0.4% | $709,733 | 34,336 | |
| United Parcel ServiceUPS | 0.3% | $600,884 | 5,738 | |
| Eversource EnergyES | 0.3% | $599,323 | 8,421 | |
| OneokOKE | 0.3% | $585,243 | 6,403 | |
| Select Sector Spdr TRXLI | 0.3% | $582,582 | 3,156 | |
| RTXRTX | 0.3% | $564,126 | 2,517 | |
| Dominion EnergyD | 0.3% | $558,554 | 8,318 | |
| Rithm CapitalRITM | 0.3% | $549,064 | 54,309 | |
| PfizerPFE | 0.3% | $548,562 | 19,965 | |
| Johnson & JohnsonJNJ | 0.3% | $546,660 | 2,088 | |
| Select Sector Spdr TRXLY | 0.3% | $531,934 | 4,445 | |
| Global X FDSCLIP | 0.3% | $526,189 | 5,254 | |
| Vanguard World FDVFH | 0.3% | $516,228 | 3,656 | |
| Millrose PropertiesMRP | 0.3% | $507,687 | 17,628 | |
| Global X FDSPFFD | 0.3% | $486,217 | 26,197 | |
| Advanced Micro DevicesAMD | 0.3% | $478,952 | 1,020 | |
| Berkshire HathawayBRK-B | 0.3% | $477,008 | 901 | |
| Honeywell AerospaceHONA | 0.3% | $476,713 | 2,923 | |
| Stanley Black & DeckerSWK | 0.3% | $475,429 | 4,632 | |
| Select Sector Spdr TRXLP | 0.3% | $466,546 | 5,492 | |
| Park Hotels & ResortsPK | 0.3% | $463,784 | 31,963 | |
| SyscoSYY | 0.3% | $463,466 | 5,526 | |
| National GridNGG | 0.2% | $452,401 | 5,692 | |
| Duke EnergyDUK | 0.2% | $442,950 | 3,655 | |
| Spdr Series TrustKCE | 0.2% | $436,704 | 2,670 | |
| American Financial GroupAFG | 0.2% | $402,693 | 2,799 | |
| Select Sector Spdr TRXLV | 0.2% | $391,118 | 2,322 | |
| Procter & GamblePG | 0.2% | $387,353 | 2,624 |
Showing the largest 100 of 339.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology14.3%
Health care13.5%
Industrials9.9%
Financial services7.6%
Retail & consumer5.9%
Media & telecom5.2%
Real estate4.7%
Utilities4.2%
Energy3.5%
Everyday goods3.5%
Materials1.3%
Other26.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.