Anchor Bay Capital, Inc. — 13F Holdings & Portfolio
CIK 2083500 · latest 13F-HR filed 2026-08-11
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.
SUITE 308
CARLSBAD, CA 92008
$185.3M
Long-equity book
341
Distinct positions
2026-06-30
Filed 2026-08-11
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |