Anchor Capital Management Group Inc Top Holdings and 13F Report (2026) About Anchor Capital Management Group IncInvestment ActivityAnchor Capital Management Group Inc has $145.07 million in total holdings as of June 30, 2026.Anchor Capital Management Group Inc owns shares of 15 different stocks, but just 2 companies or ETFs make up 80% of its holdings.About 18.45% of the portfolio was sold this quarter.This quarter, Anchor Capital Management Group Inc has purchased 16 new stocks and bought additional shares in 0 stocks.Anchor Capital Management Group Inc sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $81,004,000SPDR S&P 500 ETF Trust $42,565,890First American $5,394,712JPMorgan Equity Premium Income ETF $2,427,670Global X Nasdaq 100 Covered Call ETF $1,833,785 Largest Sales this Quarter Invesco QQQ 22,500 shares (about $16.57M)First American 5,489,276 shares (about $5.49M)Global X Nasdaq 100 Covered Call ETF 70,000 shares (about $1.29M)PIMCO Dynamic Income Fund 40,000 shares (about $668K)Pimco Dynamic Income Opportunities Fund 50,000 shares (about $661K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnchor Capital Management Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$81,004,000$16,569,000 â–¼-17.0%110,00055.8%ETFSPYSPDR S&P 500 ETF Trust$42,565,8900.0%57,00029.3%ETFFirst American$5,394,712$5,489,276 â–¼-50.4%5,394,7123.7%COMJEPIJPMorgan Equity Premium Income ETF$2,427,670$30,730 â–¼-1.3%39,5001.7%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,833,785$1,290,100 â–¼-41.3%99,5001.3%ETFFTQIFirst Trust NASDAQ BuyWrite Income ETF$1,634,6600.0%74,0001.1%ETFFTHIFirst Trust BuyWrite Income ETF$1,597,9500.0%67,0001.1%ETFPDIPIMCO Dynamic Income Fund$1,407,810$668,000 â–¼-32.2%84,3001.0%FinanceDefiance$1,318,7340.0%54,8330.9%COMDefiance$1,198,4000.0%40,0000.8%COMPDOPimco Dynamic Income Opportunities Fund$1,117,090$661,000 â–¼-37.2%84,5000.8%EnergyBSTZBlackRock Science and Technology Term Trust$1,051,0500.0%35,0000.7%FinanceBSTBlackRock Science and Technology Trust$912,7800.0%18,0000.6%FinanceAWFAllianceBernstein Global High Income Fund$824,0000.0%80,0000.6%FinanceNEOS$781,7600.0%14,0000.5%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$2,054,240 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
