Anchor Capital Management Group Inc — 13F Holdings & Portfolio
CIK 894119 · latest 13F-HR filed 2026-05-18
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.
$143.8M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-18
+2 / −2 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Invesco-$45.4M -37.3%
- State Street-$12.9M -25.8%
- Pimco-$334.4K -13.6%
- Defiance-$277.3K -19.7%
- Defiance-$218.3K -16.1%
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 | Invesco | QQQ | 46090E103 | $76.5M | 53.19% | 132,500 | SH |
| 2 | State Street | SPY | 78462F103 | $37.1M | 25.78% | 57,000 | SH |
| 3 | First American | FAF | 31846V336 | $5.5M | 3.83% | 5,510,584 | SH |
| 4 | First American | FAF | 31846V336 | $5.4M | 3.74% | 5,373,404 | SH |
| 5 | Global X | QYLD | 37954Y483 | $2.9M | 2.02% | 169,500 | SH |
| 6 | JPMorgan | JEPI | 46641Q332 | $2.3M | 1.58% | 40,000 | SH |
| 7 | Pimco | PDI | 72201Y101 | $2.1M | 1.48% | 124,300 | SH |
| 8 | JPMorgan | JEPQ | 46654Q203 | $2.1M | 1.43% | 37,000 | SH |
| 9 | Pimco | PDO | 69355M107 | $1.7M | 1.21% | 134,500 | SH |
| 10 | FIRST TRUST | FTHI | 33738R308 | $1.5M | 1.07% | 67,000 | SH |
| 11 | FIRST TRUST | FTQI | 33738R407 | $1.5M | 1.03% | 74,000 | SH |
| 12 | Defiance | WDTE | 88636J147 | $1.1M | 0.79% | 40,000 | SH |
| 13 | Defiance | QQQY | 88636J154 | $1.1M | 0.79% | 54,833 | SH |
| 14 | AllianceBernstein | AWF | 01879R106 | $813.6K | 0.57% | 80,000 | SH |
| 15 | Blackrock | BSTZ | 09260K101 | $775.2K | 0.54% | 35,000 | SH |
| 16 | NEOS | QQQH | 78433H576 | $717.5K | 0.50% | 14,000 | SH |
| 17 | Blackrock | BST | 09258G104 | $654.3K | 0.46% | 18,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $143.8M | 17 | 0000894119-26-000003 |
| 2025-12-31 | 2026-02-20 | $197.5M | 17 | 0000894119-26-000002 |
| 2025-09-30 | 2025-11-10 | $197.5M | 17 | 0000894119-25-000006 |