Anchor Capital Management Group
ALISO VIEJO, CAfiles as Anchor Capital Management Group Inc
$145m in 15 US stocks at the end of 30 June 2026. The top 10 are 96.8% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$145m
Stocks
15
Top 10 share
96.8%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ55.8% of the fund-17%
- First AmericanFGXXX3.7% of the fund-50%
- Global X FDSQYLD1.3% of the fund-41%
- PIMCO Dynamic Income FundPDI1.0% of the fund-32%
- PIMCO Dynamic Income Opportunities FundPDO0.8% of the fund-37%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJEPQ-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 55.8%
- Value
- $81m
- Shares
- 110,000
-17%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 29.3%
- Value
- $43m
- Shares
- 57,000
Held
- First AmericanFGXXX
- Share
- 3.7%
- Value
- $5m
- Shares
- 5,394,712
-50%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.7%
- Value
- $2m
- Shares
- 39,500
Held
- Global X FDSQYLD
- Share
- 1.3%
- Value
- $2m
- Shares
- 99,500
-41%
- First TR Exchange Traded FDFTQI
- Share
- 1.1%
- Value
- $2m
- Shares
- 74,000
Held
- First TR Exchange Traded FDFTHI
- Share
- 1.1%
- Value
- $2m
- Shares
- 67,000
Held
- PIMCO Dynamic Income FundPDI
- Share
- 1.0%
- Value
- $1m
- Shares
- 84,300
-32%
- Tidal Trust IIQQQY
- Share
- 0.9%
- Value
- $1m
- Shares
- 54,833
Held
- Tidal Trust IIWDTE
- Share
- 0.8%
- Value
- $1m
- Shares
- 40,000
Held
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 0.8%
- Value
- $1m
- Shares
- 84,500
-37%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.7%
- Value
- $1m
- Shares
- 35,000
Held
- BlackRock Science & Technology TrustBST
- Share
- 0.6%
- Value
- $912,780
- Shares
- 18,000
Held
- Alliancebernstein Global HIGXAWFX
- Share
- 0.6%
- Value
- $824,000
- Shares
- 80,000
Held
- Neos ETF TrustQQQH
- Share
- 0.5%
- Value
- $781,760
- Shares
- 14,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 55.8% | $81m | 110,000 | -17% |
| State STR Spdr S&P 500 ETF TSPY | 29.3% | $43m | 57,000 | Held |
| First AmericanFGXXX | 3.7% | $5m | 5,394,712 | -50% |
| J P Morgan Exchange Traded FJEPI | 1.7% | $2m | 39,500 | Held |
| Global X FDSQYLD | 1.3% | $2m | 99,500 | -41% |
| First TR Exchange Traded FDFTQI | 1.1% | $2m | 74,000 | Held |
| First TR Exchange Traded FDFTHI | 1.1% | $2m | 67,000 | Held |
| PIMCO Dynamic Income FundPDI | 1.0% | $1m | 84,300 | -32% |
| Tidal Trust IIQQQY | 0.9% | $1m | 54,833 | Held |
| Tidal Trust IIWDTE | 0.8% | $1m | 40,000 | Held |
| PIMCO Dynamic Income Opportunities FundPDO | 0.8% | $1m | 84,500 | -37% |
| BlackRock Science & Technology Term TrustBSTZ | 0.7% | $1m | 35,000 | Held |
| BlackRock Science & Technology TrustBST | 0.6% | $912,780 | 18,000 | Held |
| Alliancebernstein Global HIGXAWFX | 0.6% | $824,000 | 80,000 | Held |
| Neos ETF TrustQQQH | 0.5% | $781,760 | 14,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.5% since 30 June 2025.
Where the money is
Other100.0%
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.