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Anchor Bay Capital, Inc. — 13F Holdings & Portfolio

CIK 2083500 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Anchor Bay Capital, Inc. manages $185.3M in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MCK (8.18%), AMZN (2.66%), DFSV (2.43%).

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
$185.3M

Long-equity book

Holdings
341

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
—

no prior filing cached

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MCK8.2%AMZN2.7%DFSV2.4%MSFT2.4%LRCX2.3%SPDW2.2%VBK2.1%BA2.0%BAC1.9%VCLT1.9%GOOGL1.8%QLTA1.8%CAT1.8%COST1.8%AAPL1.8%VZ1.6%TFC1.5%IBM1.5%WELL1.4%HYGV1.4%WMB1.3%FSLR1.2%SCHW1.2%HD1.2%CVX1.1%VUSB1.1%GILD1.1%NRG1.1%AVGO1.1%DRI1.1%VWO1.0%VGT1.0%NEE1.0%LHX1.0%HCA1.0%VMC1.0%IAK0.9%WM0.9%MRK0.9%NFLX0.9%BLK0.9%NET0.8%FLIN0.8%DASH0.8%IRM0.8%STX0.8%CEG0.7%XLC0.7%SGOV0.7%XYL0.6%CRM0.6%O0.6%T0.6%ETN0.6%WMT0.6%TMO0.6%IDV0.5%XYLD0.5%XOM0.5%TGT0.5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

1 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 23, 2026.

Assets Under Management
$247.1M
Discretionary
$243.4M
Employees
6
Accounts
191
Address
5780 FLEET ST.
SUITE 308
CARLSBAD, CA 92008
Phone
(760) 602-3470
Website
Name Title / Status Ownership Type
ALLEN, JAMES, ROBERT ControlPRESIDENT
since Jun 2020
25–50%Individual
LARGE, MATTHEW, WILLIAM ControlCHIEF COMPLIANCE OFFICER
since Jan 2016
10–25%Individual
Wrisley, Tanner, ManningASSOCIATE PORTFOLIO MANAGER
since Feb 2022
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 1, 2025 filing
  • No longer listedSPIERING, SCOTT · INVESTMENT ADVISER REPRESENTATIVE, OWNER · 25–50% · control person · listed since Feb 1988
Mar 1, 2022 filing
  • AddedWrisley, Tanner, Manning · ASSOCIATE PORTFOLIO MANAGER · 10–25%
  • ChangedALLEN, JAMES, ROBERT · title CO-OWNER → PRESIDENT; ownership 10–25% → 25–50%
  • ChangedLARGE, MATTHEW, WILLIAM · ownership Less than 5% → 10–25%
  • ChangedSPIERING, SCOTT · title PRESIDENT/CHIEF INVESTMENT OFFICER → INVESTMENT ADVISER REPRESENTATIVE, OWNER; ownership 75% or more → 25–50%
Feb 1, 2021 filing
  • AddedALLEN, JAMES, ROBERT · CO-OWNER · 10–25% · control person
Mar 5, 2018 filing
  • AddedLARGE, MATTHEW, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSPIERING, SCOTT · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF INVESTMENT OFFICER
Jun 10, 2016 filing
  • No longer listedCHATFIELD, JONATHAN, LESLEY · CFO/CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2010
  • ChangedSPIERING, SCOTT · title PRESIDENT → PRESIDENT/CHIEF COMPLIANCE OFFICER
Mar 23, 2012 filing (earliest on record)
  • ListedCHATFIELD, JONATHAN, LESLEY · CFO/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSPIERING, SCOTT · PRESIDENT · 75% or more · control person

Top Adds (vs prior quarter)

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Top Trims

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New Positions

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Exited Positions

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Anchor Bay Capital, Inc. Holdings (2026-06-30)

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 MCKESSON CORP MCK 58155Q103 $15.2M 8.18% 17,236 SH
2 AMAZON COM INC AMZN 023135106 $4.9M 2.66% 17,702 SH
3 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.5M 2.43% 111,726 SH
4 MICROSOFT CORP MSFT 594918104 $4.4M 2.38% 8,717 SH
5 LAM RESEARCH CORP LRCX 512807306 $4.3M 2.30% 13,929 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $4.0M 2.16% 77,756 SH
7 VANGUARD INDEX FDS VBK 922908595 $4.0M 2.15% 11,078 SH
8 BOEING CO BA 097023105 $3.7M 1.99% 15,875 SH
9 BANK OF AMER CORP BAC 060505104 $3.5M 1.89% 54,865 SH
10 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $3.5M 1.88% 48,650 SH
11 ALPHABET INC GOOGL 02079K305 $3.4M 1.85% 9,568 SH
12 ISHARES TR QLTA 46429B291 $3.4M 1.84% 73,661 SH
13 CATERPILLAR INC CAT 149123101 $3.4M 1.84% 4,070 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.3M 1.76% 3,419 SH
15 APPLE INC AAPL 037833100 $3.2M 1.75% 10,527 SH
16 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.1M 1.65% 64,997 SH
17 TRUIST FINL CORP TFC 89832Q109 $2.8M 1.54% 54,912 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.8M 1.50% 11,664 SH
19 WELLTOWER INC WELL 95040Q104 $2.7M 1.45% 11,393 SH
20 FLEXSHARES TR HYGV 33939L662 $2.5M 1.35% 62,618 SH
21 WILLIAMS COS INC WMB 969457100 $2.4M 1.27% 32,719 SH
22 FIRST SOLAR INC FSLR 336433107 $2.3M 1.25% 9,672 SH
23 SCHWAB CHARLES CORP SCHW 808513105 $2.3M 1.25% 21,366 SH
24 HOME DEPOT INC HD 437076102 $2.3M 1.23% 6,496 SH
25 CHEVRON CORPORATION CVX 166764100 $2.1M 1.14% 10,827 SH
26 VANGUARD BD INDEX FDS VUSB 92203C303 $2.1M 1.11% 41,398 SH
27 GILEAD SCIENCES INC GILD 375558103 $2.0M 1.10% 15,355 SH
28 NRG ENERGY INC NRG 629377508 $2.0M 1.10% 17,029 SH
29 BROADCOM INC AVGO 11135F101 $2.0M 1.08% 4,746 SH
30 DARDEN RESTAURANTS INC DRI 237194105 $2.0M 1.06% 8,975 SH
31 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.9M 1.05% 32,112 SH
32 VANGUARD WORLD FD VGT 92204A702 $1.9M 1.01% 15,581 SH
33 NEXTERA ENERGY INC NEE 65339F101 $1.9M 1.01% 21,997 SH
34 L3HARRIS TECHNOLOGIES INC LHX 502431109 $1.8M 0.99% 6,355 SH
35 HCA HEALTHCARE INC HCA 40412C101 $1.8M 0.97% 4,356 SH
36 VULCAN MATLS CO VMC 929160109 $1.8M 0.97% 6,301 SH
37 ISHARES TR IAK 464288786 $1.7M 0.93% 11,810 SH
38 WASTE MGMT INC DEL WM 94106L109 $1.7M 0.91% 7,461 SH
39 MERCK & CO INC MRK 58933Y105 $1.6M 0.89% 12,598 SH
40 NETFLIX INC. NFLX 64110L106 $1.6M 0.87% 21,104 SH
41 BLACKROCK INC BLK 09290D101 $1.6M 0.86% 1,401 SH
42 CLOUDFLARE INC NET 18915M107 $1.6M 0.84% 5,037 SH
43 FRANKLIN TEMPLETON ETF TR FLIN 35473P769 $1.6M 0.84% 43,317 SH
44 DOORDASH INC DASH 25809K105 $1.5M 0.80% 7,077 SH
45 IRON MTN INC DEL IRM 46284V101 $1.4M 0.77% 11,681 SH
46 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $1.4M 0.75% 1,735 SH
47 CONSTELLATION ENERGY CORP CEG 21037T109 $1.3M 0.71% 4,858 SH
48 SELECT SECTOR SPDR TR XLC 81369Y852 $1.3M 0.68% 11,281 SH
49 ISHARES TR SGOV 46436E718 $1.2M 0.67% 12,362 SH
50 XYLEM INC XYL 98419M100 $1.2M 0.63% 9,657 SH
Filer Information
Address
5780 FLEET STREET
SUITE 308
CARLSBAD, CA 92008
Phone
(760) 602-3470
Filing Manager
Anchor Bay Capital, Inc.
CARLSBAD, CA
Signatory
Matthew Large
CCO