Holders — by stockHoldings — by fund
Anchor Capital Management Group Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000894119
$145.1M
disclosed book value
15
positions
55.8%
largest position share
Positions, as of 2026-06-30
top 15 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQInvesco | 110,000 | $81.0M | 55.8% |
| 2 | SPYState Street | 57,000 | $42.6M | 29.3% |
| 3 | FGXXXFirst American | 5.4M | $5.4M | 3.7% |
| 4 | JEPIJPMorgan | 39,500 | $2.4M | 1.7% |
| 5 | QYLDGlobal X | 99,500 | $1.8M | 1.3% |
| 6 | FTQIFIRST TRUST | 74,000 | $1.6M | 1.1% |
| 7 | FTHIFIRST TRUST | 67,000 | $1.6M | 1.1% |
| 8 | PDIPimco | 84,300 | $1.4M | 1% |
| 9 | QQQYDefiance | 54,833 | $1.3M | 0.9% |
| 10 | WDTEDefiance | 40,000 | $1.2M | 0.8% |
| 11 | PDOPimco | 84,500 | $1.1M | 0.8% |
| 12 | BSTZBlackrock | 35,000 | $1.1M | 0.7% |
| 13 | BSTBlackrock | 18,000 | $912,780 | 0.6% |
| 14 | XAWFXAllianceBernstein | 80,000 | $824,000 | 0.6% |
| 15 | QQQHNEOS | 14,000 | $781,760 | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.