Anchor Investment Management, LLC — 13F Holdings & Portfolio
CIK 1634149 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.20B
Long-equity book
Holdings
1,067
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+54 / −33 / ↑331 / ↓387
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF$20.6M +3173.6%
- EXXON MOBIL CORP COM$4.1M +40.3%
- CORNING INC COM$3.5M +48.3%
- JOHNSON & JOHNSON COM$3.1M +16.7%
- CHEVRON CORPORATION COM$2.5M +37.7%
Top Trims
- INVESCO BULLETSHARES 2026 CORPORATE BOND ETF-$21.1M -98.7%
- MICROSOFT CORP COM-$12.6M -25.1%
- ALPHABET INC CAP STK CL C-$8.6M -25.1%
- VISA INC COM CL A-$5.3M -14.0%
- FIRST CTZNS BANCSHARES INC DEL CL A-$3.4M -12.2%
New Positions
- PINNACLE FINL PARTNERS INC COM$1.2M
- APPLOVIN CORP COM CL A$616.1K
- CLOUDFLARE INC CL A COM$483.9K
- INVESCO BULLETSHARES 2030 CORPORATE BOND ETF$164.4K
- INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF$146.7K
Exited Positions
- SYNOVUS FINL CORP COM NEW$1.3M
- ISHARES RUSSELL TOP 200 ETF$600.4K
- PROSHARES ULTRA QQQ$245.0K
- PROSHARES ULTRAPRO QQQ$184.5K
- COMERICA INC COM$173.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 594918104 | $37.7M | 3.14% | 101,787 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $33.0M | 2.75% | 129,905 | SH |
| 3 | VISA INC COM CL A | V | 92826C839 | $32.5M | 2.71% | 107,512 | SH |
| 4 | SCHWAB U.S. LARGE-CAP ETF | SCHX | 808524201 | $30.6M | 2.55% | 1,193,362 | SH |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $25.7M | 2.14% | 89,435 | SH |
| 6 | FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | 31946M103 | $24.9M | 2.08% | 13,220 | SH |
| 7 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | 46138J783 | $24.1M | 2.01% | 1,229,743 | SH |
| 8 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | 46138J643 | $23.6M | 1.96% | 1,153,205 | SH |
| 9 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $21.4M | 1.79% | 87,612 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $21.3M | 1.78% | 74,188 | SH |
| 11 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | 46138J577 | $21.3M | 1.77% | 1,139,118 | SH |
| 12 | VANGUARD INFORMATION TECHNOLOGY ETF | VGT | 92204A702 | $19.4M | 1.62% | 27,754 | SH |
| 13 | ABBVIE INC COM | ABBV | 00287Y109 | $19.1M | 1.59% | 87,821 | SH |
| 14 | INVESCO NASDAQ 100 ETF | QQQM | 46138G649 | $18.4M | 1.53% | 77,268 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $17.1M | 1.43% | 35,648 | SH |
| 16 | AMAZON COM INC COM | AMZN | 023135106 | $15.4M | 1.28% | 73,881 | SH |
| 17 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $15.2M | 1.26% | 86,940 | SH |
| 18 | EXXON MOBIL CORP COM | XOM | 30231G102 | $14.2M | 1.18% | 83,680 | SH |
| 19 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $13.4M | 1.11% | 23,153 | SH |
| 20 | ELI LILLY & CO COM | LLY | 532457108 | $12.1M | 1.01% | 13,180 | SH |
| 21 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $12.0M | 1.00% | 40,707 | SH |
| 22 | META PLATFORMS INC CL A | META | 30303M102 | $11.4M | 0.95% | 19,987 | SH |
| 23 | LOWES COS INC COM | LOW | 548661107 | $11.3M | 0.94% | 47,650 | SH |
| 24 | UNION PAC CORP COM | UNP | 907818108 | $11.2M | 0.93% | 46,013 | SH |
| 25 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $10.9M | 0.91% | 82,941 | SH |
| 26 | CORNING INC COM | GLW | 219350105 | $10.8M | 0.90% | 79,667 | SH |
| 27 | FEDEX CORP COM | FDX | 31428X106 | $10.1M | 0.84% | 28,304 | SH |
| 28 | WALMART INC COM | WMT | 931142103 | $9.2M | 0.76% | 73,630 | SH |
| 29 | COCA COLA CO COM | KO | 191216100 | $9.1M | 0.76% | 119,845 | SH |
| 30 | CHEVRON CORPORATION COM | CVX | 166764100 | $9.0M | 0.75% | 43,519 | SH |
| 31 | REPUBLIC SVCS INC COM | RSG | 760759100 | $8.9M | 0.74% | 40,558 | SH |
| 32 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $8.8M | 0.73% | 174,071 | SH |
| 33 | CATERPILLAR INC COM | CAT | 149123101 | $8.6M | 0.72% | 12,099 | SH |
| 34 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $8.5M | 0.71% | 8,519 | SH |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $8.0M | 0.66% | 29,411 | SH |
| 36 | MEDTRONIC PLC SHS | MDT | G5960L103 | $7.9M | 0.66% | 91,404 | SH |
| 37 | MERCK & CO INC COM | MRK | 58933Y105 | $7.9M | 0.66% | 65,472 | SH |
| 38 | WATSCO INC COM | WSO | 942622200 | $7.8M | 0.65% | 21,504 | SH |
| 39 | MCKESSON CORP COM | MCK | 58155Q103 | $7.6M | 0.63% | 8,741 | SH |
| 40 | BROADCOM INC COM | AVGO | 11135F101 | $7.4M | 0.61% | 23,784 | SH |
| 41 | SOUTHERN CO COM | SO | 842587107 | $7.3M | 0.61% | 75,927 | SH |
| 42 | PROCTER & GAMBLE CO COM | PG | 742718109 | $7.3M | 0.61% | 50,619 | SH |
| 43 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $7.0M | 0.59% | 42,481 | SH |
| 44 | HOME DEPOT INC COM | HD | 437076102 | $6.7M | 0.56% | 20,502 | SH |
| 45 | NETFLIX INC. COM | NFLX | 64110L106 | $6.7M | 0.56% | 69,870 | SH |
| 46 | WASTE MGMT INC DEL COM | WM | 94106L109 | $6.5M | 0.54% | 28,315 | SH |
| 47 | VANGUARD ENERGY ETF | VDE | 92204A306 | $6.4M | 0.54% | 37,082 | SH |
| 48 | SCHWAB U.S. MID-CAP ETF | SCHM | 808524508 | $6.4M | 0.53% | 205,178 | SH |
| 49 | VERIZON COMMUNICATIONS INC COM | VZ | 92343V104 | $6.2M | 0.52% | 123,106 | SH |
| 50 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | EFAV | 46429B689 | $6.2M | 0.51% | 67,369 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.20B | 1,067 | 0001634149-26-000002 |
| 2025-12-31 | 2026-02-26 | $1.23B | 1,046 | 0001634149-26-000001 |