Holders — by stockHoldings — by fund
Anchor Bay Capital, 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 0002083500
$185.3M
disclosed book value
341
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 341 · 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 | MCKMCKESSON CORP | 17,236 | $15.2M | 8.2% |
| 2 | AMZNAMAZON COM INC | 17,702 | $4.9M | 2.7% |
| 3 | DFSVDIMENSIONAL ETF TRUST | 111,726 | $4.5M | 2.4% |
| 4 | MSFTMICROSOFT CORP | 8,717 | $4.4M | 2.4% |
| 5 | LRCXLAM RESEARCH CORP | 13,929 | $4.3M | 2.3% |
| 6 | SPDWSPDR INDEX SHS FDS | 77,756 | $4.0M | 2.2% |
| 7 | VBKVANGUARD INDEX FDS | 11,078 | $4.0M | 2.1% |
| 8 | BABOEING CO | 15,875 | $3.7M | 2% |
| 9 | BACBANK OF AMER CORP | 54,865 | $3.5M | 1.9% |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 48,650 | $3.5M | 1.9% |
| 11 | GOOGLALPHABET INC | 9,568 | $3.4M | 1.8% |
| 12 | QLTAISHARES TR | 73,661 | $3.4M | 1.8% |
| 13 | CATCATERPILLAR INC | 4,070 | $3.4M | 1.8% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 3,419 | $3.3M | 1.8% |
| 15 | AAPLAPPLE INC | 10,527 | $3.2M | 1.8% |
| 16 | VZVERIZON COMMUNICATIONS INC | 64,997 | $3.1M | 1.6% |
| 17 | TFCTRUIST FINL CORP | 54,912 | $2.8M | 1.5% |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 11,664 | $2.8M | 1.5% |
| 19 | WELLWELLTOWER INC | 11,393 | $2.7M | 1.4% |
| 20 | HYGVFLEXSHARES TR | 62,618 | $2.5M | 1.4% |
| 21 | WMBWILLIAMS COS INC | 32,719 | $2.4M | 1.3% |
| 22 | FSLRFIRST SOLAR INC | 9,672 | $2.3M | 1.2% |
| 23 | SCHWSCHWAB CHARLES CORP | 21,366 | $2.3M | 1.2% |
| 24 | HDHOME DEPOT INC | 6,496 | $2.3M | 1.2% |
| 25 | CVXCHEVRON CORPORATION | 10,827 | $2.1M | 1.1% |
| 26 | VUSBVANGUARD BD INDEX FDS | 41,398 | $2.1M | 1.1% |
| 27 | GILDGILEAD SCIENCES INC | 15,355 | $2.0M | 1.1% |
| 28 | NRGNRG ENERGY INC | 17,029 | $2.0M | 1.1% |
| 29 | AVGOBROADCOM INC | 4,746 | $2.0M | 1.1% |
| 30 | DRIDARDEN RESTAURANTS INC | 8,975 | $2.0M | 1.1% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 32,112 | $1.9M | 1% |
| 32 | VGTVANGUARD WORLD FD | 15,581 | $1.9M | 1% |
| 33 | NEENEXTERA ENERGY INC | 21,997 | $1.9M | 1% |
| 34 | LHXL3HARRIS TECHNOLOGIES INC | 6,355 | $1.8M | 1% |
| 35 | HCAHCA HEALTHCARE INC | 4,356 | $1.8M | 1% |
| 36 | VMCVULCAN MATLS CO | 6,301 | $1.8M | 1% |
| 37 | IAKISHARES TR | 11,810 | $1.7M | 0.9% |
| 38 | WMWASTE MGMT INC DEL | 7,461 | $1.7M | 0.9% |
| 39 | MRKMERCK & CO INC | 12,598 | $1.6M | 0.9% |
| 40 | NFLXNETFLIX INC. | 21,104 | $1.6M | 0.9% |
| 41 | BLKBLACKROCK INC | 1,401 | $1.6M | 0.9% |
| 42 | NETCLOUDFLARE INC | 5,037 | $1.6M | 0.8% |
| 43 | FLINFRANKLIN TEMPLETON ETF TR | 43,317 | $1.6M | 0.8% |
| 44 | DASHDOORDASH INC | 7,077 | $1.5M | 0.8% |
| 45 | IRMIRON MTN INC DEL | 11,681 | $1.4M | 0.8% |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,735 | $1.4M | 0.7% |
| 47 | CEGCONSTELLATION ENERGY CORP | 4,858 | $1.3M | 0.7% |
| 48 | XLCSELECT SECTOR SPDR TR | 11,281 | $1.3M | 0.7% |
| 49 | SGOVISHARES TR | 12,362 | $1.2M | 0.7% |
| 50 | XYLXYLEM INC | 9,657 | $1.2M | 0.6% |
| 51 | CRMSALESFORCE INC | 5,913 | $1.2M | 0.6% |
| 52 | OREALTY INCOME CORP | 17,923 | $1.1M | 0.6% |
| 53 | TAT&T INC | 45,631 | $1.1M | 0.6% |
| 54 | ETNEATON CORP PLC | 2,455 | $1.1M | 0.6% |
| 55 | WMTWALMART INC | 9,520 | $1.1M | 0.6% |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,758 | $1.1M | 0.6% |
| 57 | IDVISHARES TR | 22,657 | $1.0M | 0.5% |
| 58 | XYLDGLOBAL X FDS | 22,840 | $949,688 | 0.5% |
| 59 | XOMEXXON MOBIL CORP | 5,872 | $938,237 | 0.5% |
| 60 | TGTTARGET CORP | 6,119 | $930,211 | 0.5% |
| 61 | PFFVGLOBAL X FDS | 42,071 | $925,142 | 0.5% |
| 62 | ABBVABBVIE INC | 3,689 | $920,570 | 0.5% |
| 63 | HONHONEYWELL INTL INC | 3,752 | $911,474 | 0.5% |
| 64 | PRUPRUDENTIAL FINL INC | 7,172 | $875,773 | 0.5% |
| 65 | GSKGSK PLC | 16,193 | $844,627 | 0.5% |
| 66 | PLDPROLOGIS INC. | 5,885 | $816,666 | 0.4% |
| 67 | CSCOCISCO SYS INC | 6,459 | $791,680 | 0.4% |
| 68 | JPMJPMORGAN CHASE & CO | 2,132 | $767,229 | 0.4% |
| 69 | USBUS BANCORP | 11,927 | $765,595 | 0.4% |
| 70 | SHYGISHARES TR | 18,011 | $758,444 | 0.4% |
| 71 | TXNTEXAS INSTRS INC | 2,659 | $749,472 | 0.4% |
| 72 | GDGENERAL DYNAMICS CORP | 1,864 | $738,089 | 0.4% |
| 73 | SBRASABRA HEALTH CARE REIT INC | 34,336 | $709,733 | 0.4% |
| 74 | UPSUNITED PARCEL SVCS INC | 5,738 | $600,884 | 0.3% |
| 75 | ESEVERSOURCE ENERGY | 8,421 | $599,323 | 0.3% |
| 76 | OKEONEOK INC NEW | 6,403 | $585,243 | 0.3% |
| 77 | XLISELECT SECTOR SPDR TR | 3,156 | $582,582 | 0.3% |
| 78 | RTXRTX CORPORATION | 2,517 | $564,126 | 0.3% |
| 79 | DDOMINION ENERGY INC | 8,318 | $558,554 | 0.3% |
| 80 | RITMRITHM CAPITAL CORP | 54,309 | $549,064 | 0.3% |
| 81 | PFEPFIZER INC | 19,965 | $548,562 | 0.3% |
| 82 | JNJJOHNSON & JOHNSON | 2,088 | $546,660 | 0.3% |
| 83 | XLYSELECT SECTOR SPDR TR | 4,445 | $531,934 | 0.3% |
| 84 | CLIPGLOBAL X FDS | 5,254 | $526,189 | 0.3% |
| 85 | VFHVANGUARD WORLD FD | 3,656 | $516,228 | 0.3% |
| 86 | MRPMILLROSE PPTYS INC | 17,628 | $507,687 | 0.3% |
| 87 | PFFDGLOBAL X FDS | 26,197 | $486,217 | 0.3% |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,020 | $478,952 | 0.3% |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 901 | $477,008 | 0.3% |
| 90 | HONAHONEYWELL AEROSPACE INC | 2,923 | $476,713 | 0.3% |
| 91 | SWKSTANLEY BLACK & DECKER INC | 4,632 | $475,429 | 0.3% |
| 92 | XLPSELECT SECTOR SPDR TR | 5,492 | $466,546 | 0.3% |
| 93 | PKPARK HOTELS & RESORTS INC | 31,963 | $463,784 | 0.3% |
| 94 | SYYSYSCO CORP | 5,526 | $463,466 | 0.3% |
| 95 | NGGNATIONAL GRID PLC | 5,692 | $452,401 | 0.2% |
| 96 | DUKDUKE ENERGY CORP NEW | 3,655 | $442,950 | 0.2% |
| 97 | KCESPDR SERIES TRUST | 2,670 | $436,704 | 0.2% |
| 98 | AFGAMERICAN FINANCIAL GROUP INC | 2,799 | $402,693 | 0.2% |
| 99 | XLVSELECT SECTOR SPDR TR | 2,322 | $391,118 | 0.2% |
| 100 | PGPROCTER & GAMBLE CO | 2,624 | $387,353 | 0.2% |
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.