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Anchor Capital Management Group Inc Top Holdings and 13F Report (2025)

About Anchor Capital Management Group Inc

Investment Activity

  • Anchor Capital Management Group Inc has $215.07 million in total holdings as of June 30, 2025.
  • Anchor Capital Management Group Inc owns shares of 18 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 13.68% of the portfolio was sold this quarter.
  • This quarter, Anchor Capital Management Group Inc has purchased 19 new stocks and bought additional shares in 0 stocks.
  • Anchor Capital Management Group Inc sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$123,994,881
First American
$6,764,569

Largest Sales this Quarter

Invesco QQQ
31,000 shares (about $17.10M)
First American
12,318,670 shares (about $12.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchor Capital Management Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$123,994,881$17,100,840 -12.1%224,77557.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,428,0000.0%80,00023.0%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,302,4000.0%160,0006.7%Finance
First American
$6,764,569$12,318,670 -64.6%6,764,5693.1%COM
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,834,0400.0%169,5001.3%Manufacturing
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,357,9710.0%124,3001.1%Financial Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,274,0000.0%40,0001.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,012,8000.0%37,0000.9%ETF
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$1,813,0600.0%134,5000.8%Basic Materials
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,530,9500.0%67,0000.7%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$1,447,4400.0%74,0000.7%ETF
Defiance
$1,432,2380.0%54,8330.7%COM
Defiance
$1,369,6360.0%40,0000.6%COM
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$943,2500.0%175,0000.4%Financial Services
NEOS
$733,3200.0%14,0000.3%COM
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$687,0600.0%18,0000.3%Financial Services
Amplify High Income ETF stock logo
YYY
Amplify High Income ETF
$585,5000.0%50,0000.3%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$561,4000.0%70,0000.3%Financial Services
Nuveen
$0$5,250 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data