Anchor Bay Capital, Inc.

Portfolio Overview

Anchor Bay Capital, Inc. disclosed 341 positions worth $185.3M in its Form 13F-HR for Q2 2026, led by $MCK (MCKESSON CORP) at 8.2% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 341 new positions and exited 0 — including a new stake in $MCK. The portfolio is most concentrated in Other (25.1% of disclosed assets). All figures are sourced directly from Anchor Bay Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2083500.

• 

  MCKESSON CORP

  $MCK

  63.4#619

  Quality

  $15.2M17,236 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $4.9M17,702 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $4.5M111,726 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $4.4M8,717 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.4

  Quality

  $4.3M13,929 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $4.0M77,756 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $4.0M11,078 sh
• 

  BOEING CO

  $BA

  61.6

  Quality

  $3.7M15,875 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  67.6

  Quality

  $3.5M54,865 sh

• VANGUARD SCOTTSDALE FDS - LG-TERM COR BD

  —

  Quality

  $3.5M48,650 sh

Company	Quality	Value	Shares
MCKESSON CORP$MCK	63.4#619	$15.2M	17,236
AMAZON COM INC$AMZN	68.7#300	$4.9M	17,702
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$4.5M	111,726
MICROSOFT CORP$MSFT	79.8	$4.4M	8,717
LAM RESEARCH CORP$LRCX	79.4	$4.3M	13,929
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$4.0M	77,756
VANGUARD INDEX FDS - SML CP GRW ETF	—	$4.0M	11,078
BOEING CO$BA	61.6	$3.7M	15,875
BANK OF AMERICA CORP /DE/$BAC	67.6	$3.5M	54,865
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$3.5M	48,650

Showing top 10 of 341 holdings.

Top Holdings — Anchor Bay Capital, Inc. (Q2 2026)

Top 150 of 341 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MCK	MCKESSON CORP	$15.2M	8.2%	NEW	63.4
2	$AMZN	AMAZON COM INC	$4.9M	2.7%	NEW	68.7
3	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$4.5M	2.4%	NEW	—
4	$MSFT	MICROSOFT CORP	$4.4M	2.4%	NEW	79.8
5	$LRCX	LAM RESEARCH CORP	$4.3M	2.3%	NEW	79.4
6	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$4.0M	2.2%	NEW	—
7	—	VANGUARD INDEX FDS - SML CP GRW ETF	$4.0M	2.1%	NEW	—
8	$BA	BOEING CO	$3.7M	2.0%	NEW	61.6
9	$BAC	BANK OF AMERICA CORP /DE/	$3.5M	1.9%	NEW	67.6
10	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	$3.5M	1.9%	NEW	—
11	$GOOG	Alphabet Inc.	$3.4M	1.9%	NEW	78.2
12	—	ISHARES TR - A RATE CP BD ETF	$3.4M	1.8%	NEW	—
13	$CAT	CATERPILLAR INC	$3.4M	1.8%	NEW	66.5
14	$COST	COSTCO WHOLESALE CORP /NEW	$3.3M	1.8%	NEW	66.2
15	$AAPL	Apple Inc.	$3.2M	1.8%	NEW	76.4
16	$VZ	VERIZON COMMUNICATIONS INC	$3.1M	1.6%	NEW	65.8
17	$TFC	TRUIST FINANCIAL CORP	$2.8M	1.5%	NEW	76.4
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.8M	1.5%	NEW	70
19	$WELL	WELLTOWER INC.	$2.7M	1.4%	NEW	59.8
20	—	FLEXSHARES TR - HIG YLD VL ETF	$2.5M	1.4%	NEW	—
21	$WMB	WILLIAMS COMPANIES, INC.	$2.4M	1.3%	NEW	64.3
22	$FSLR	FIRST SOLAR, INC.	$2.3M	1.3%	NEW	79.2
23	$SCHW	SCHWAB CHARLES CORP	$2.3M	1.3%	NEW	79.4
24	$HD	HOME DEPOT, INC.	$2.3M	1.2%	NEW	60.3
25	$CVX	CHEVRON CORP	$2.1M	1.1%	NEW	62.8
26	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$2.1M	1.1%	NEW	—
27	$GILD	GILEAD SCIENCES, INC.	$2.0M	1.1%	NEW	57.4
28	$NRG	NRG ENERGY, INC.	$2.0M	1.1%	NEW	51.9
29	$AVGO	Broadcom Inc.	$2.0M	1.1%	NEW	84.5
30	$DRI	DARDEN RESTAURANTS INC	$2.0M	1.1%	NEW	64.1
31	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	1.1%	NEW	—
32	—	VANGUARD WORLD FD - INF TECH ETF	$1.9M	1.0%	NEW	—
33	$NEE	NEXTERA ENERGY INC	$1.9M	1.0%	NEW	64.6
34	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.8M	1.0%	NEW	64.4
35	$HCA	HCA Healthcare, Inc.	$1.8M	1.0%	NEW	68.9
36	$VMC	Vulcan Materials CO	$1.8M	1.0%	NEW	63.5
37	—	ISHARES TR - U.S. INSRNCE ETF	$1.7M	0.9%	NEW	—
38	$WM	WASTE MANAGEMENT INC	$1.7M	0.9%	NEW	67.6
39	$MRK	Merck & Co., Inc.	$1.6M	0.9%	NEW	59.9
40	$NFLX	NETFLIX INC	$1.6M	0.9%	NEW	78.8
41	$BLK	BlackRock, Inc.	$1.6M	0.9%	NEW	70
42	$NET	Cloudflare, Inc.	$1.6M	0.8%	NEW	56.4
43	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA	$1.6M	0.8%	NEW	—
44	$DASH	DoorDash, Inc.	$1.5M	0.8%	NEW	71
45	$IRM	IRON MOUNTAIN INC	$1.4M	0.8%	NEW	62.9
46	$STX	Seagate Technology Holdings plc	$1.4M	0.8%	NEW	—
47	$CEG	Constellation Energy Corp	$1.3M	0.7%	NEW	59.4
48	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.3M	0.7%	NEW	—
49	—	ISHARES TR - 0-3 MTH TREASURY	$1.2M	0.7%	NEW	—
50	$XYL	Xylem Inc.	$1.2M	0.6%	NEW	65.8
51	$CRM	Salesforce, Inc.	$1.2M	0.6%	NEW	77
52	$O	REALTY INCOME CORP	$1.1M	0.6%	NEW	73.7
53	$T	AT&T INC.	$1.1M	0.6%	NEW	65.7
54	$ETN	Eaton Corp plc	$1.1M	0.6%	NEW	—
55	$WMT	Walmart Inc.	$1.1M	0.6%	NEW	60.2
56	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.1M	0.6%	NEW	65.1
57	—	ISHARES TR - INTL SEL DIV ETF	$1.0M	0.5%	NEW	—
58	—	GLOBAL X FDS - S&P 500 COVERED	$949,688	0.5%	NEW	—
59	$XOM.R34088	EXXON MOBIL CORP	$938,237	0.5%	NEW	57.9
60	$TGT	TARGET CORP	$930,211	0.5%	NEW	60.7
61	—	GLOBAL X FDS - RATE PREFERRED	$925,142	0.5%	NEW	—
62	$ABBV	AbbVie Inc.	$920,570	0.5%	NEW	72.6
63	$HON	HONEYWELL INTERNATIONAL INC	$911,474	0.5%	NEW	65
64	$PFH	PRUDENTIAL FINANCIAL INC	$875,773	0.5%	NEW	58.7
65	$GSK	GSK plc	$844,627	0.5%	NEW	—
66	$PLD	Prologis, Inc.	$816,666	0.4%	NEW	68.3
67	$CSCO	CISCO SYSTEMS, INC.	$791,680	0.4%	NEW	70.3
68	$JPM	JPMORGAN CHASE & CO	$767,229	0.4%	NEW	70.7
69	$USB	US BANCORP \DE\	$765,595	0.4%	NEW	65.3
70	—	ISHARES TR - 0-5YR HI YL CP	$758,444	0.4%	NEW	—
71	$TXN	TEXAS INSTRUMENTS INC	$749,472	0.4%	NEW	73.4
72	$GD	GENERAL DYNAMICS CORP	$738,089	0.4%	NEW	68.7
73	$SBRA	Sabra Health Care REIT, Inc.	$709,733	0.4%	NEW	52
74	$UPS	UNITED PARCEL SERVICE INC	$600,884	0.3%	NEW	58.6
75	$ES	EVERSOURCE ENERGY	$599,323	0.3%	NEW	66.1
76	$OKE	ONEOK INC /NEW/	$585,243	0.3%	NEW	71.7
77	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$582,582	0.3%	NEW	—
78	$RTX	RTX Corp	$564,126	0.3%	NEW	73.2
79	$D	DOMINION ENERGY, INC	$558,554	0.3%	NEW	69.9
80	$RITM	Rithm Capital Corp.	$549,064	0.3%	NEW	47.1
81	$PFE	PFIZER INC	$548,562	0.3%	NEW	62
82	$JNJ	JOHNSON & JOHNSON	$546,660	0.3%	NEW	69
83	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$531,934	0.3%	NEW	—
84	—	GLOBAL X FDS - 1 3 MO T BI ET	$526,189	0.3%	NEW	—
85	—	VANGUARD WORLD FD - FINANCIALS ETF	$516,228	0.3%	NEW	—
86	$MRP	Millrose Properties, Inc.	$507,687	0.3%	NEW	82.3
87	$NOTV	Inotiv, Inc.	$486,217	0.3%	NEW	27.2
88	$AMD	ADVANCED MICRO DEVICES INC	$478,952	0.3%	NEW	79.8
89	$BRK.B	BERKSHIRE HATHAWAY INC	$477,008	0.3%	NEW	73.8
90	$HONA	Honeywell Aerospace Inc.	$476,713	0.3%	NEW	—
91	$SWK	STANLEY BLACK & DECKER, INC.	$475,429	0.3%	NEW	58.7
92	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$466,546	0.3%	NEW	—
93	$PK	Park Hotels & Resorts Inc.	$463,784	0.3%	NEW	41.1
94	$SYY	SYSCO CORP	$463,466	0.3%	NEW	54.7
95	$NGG	NATIONAL GRID PLC	$452,401	0.2%	NEW	—
96	$DUK	Duke Energy CORP	$442,950	0.2%	NEW	56.4
97	—	SPDR SERIES TRUST - ST STR SP CAPMKT	$436,704	0.2%	NEW	—
98	$AFG	AMERICAN FINANCIAL GROUP INC	$402,693	0.2%	NEW	60.2
99	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$391,118	0.2%	NEW	—
100	$PG	PROCTER & GAMBLE Co	$387,353	0.2%	NEW	64.6
101	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$373,237	0.2%	NEW	—
102	$AMGN	AMGEN INC	$372,560	0.2%	NEW	79.2
103	$GE	GENERAL ELECTRIC CO	$367,434	0.2%	NEW	73.8
104	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$359,657	0.2%	NEW	—
105	—	VANGUARD INDEX FDS - TOTAL STK MKT	$340,033	0.2%	NEW	—
106	$LMT	LOCKHEED MARTIN CORP	$334,754	0.2%	NEW	65.6
107	$IP	INTERNATIONAL PAPER CO /NEW/	$316,417	0.2%	NEW	52.1
108	—	SSGA ACTIVE TR - STATE STREET MY	$294,611	0.2%	NEW	—
109	—	VANGUARD INDEX FDS - SM CP VAL ETF	$284,100	0.1%	NEW	—
110	$WEC	WEC ENERGY GROUP, INC.	$282,810	0.1%	NEW	60.1
111	—	ISHARES TR - 20 YR TR BD ETF	$279,825	0.1%	NEW	—
112	$ABT	ABBOTT LABORATORIES	$274,008	0.1%	NEW	65.5
113	$BP	BP PLC	$273,661	0.1%	NEW	—
114	$PSA	Public Storage	$268,060	0.1%	NEW	69.1
115	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$258,993	0.1%	NEW	—
116	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$251,874	0.1%	NEW	—
117	$GEV	GE Vernova Inc.	$246,722	0.1%	NEW	81.1
118	$PWR	QUANTA SERVICES, INC.	$241,214	0.1%	NEW	72.1
119	$PPL	PPL Corp	$239,402	0.1%	NEW	55.7
120	—	VANGUARD WORLD FD - UTILITIES ETF	$238,731	0.1%	NEW	—
121	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$234,600	0.1%	NEW	62.6
122	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$233,904	0.1%	NEW	—
123	$AWK	American Water Works Company, Inc.	$228,911	0.1%	NEW	58.1
124	$NVDA	NVIDIA CORP	$225,097	0.1%	NEW	85.9
125	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$225,001	0.1%	NEW	—
126	$VKTX	Viking Therapeutics, Inc.	$218,729	0.1%	NEW	—
127	$SWKS	SKYWORKS SOLUTIONS, INC.	$216,276	0.1%	NEW	48.4
128	$SRE	SEMPRA	$209,089	0.1%	NEW	41.9
129	$NOW	ServiceNow, Inc.	$206,453	0.1%	NEW	72.9
130	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$205,558	0.1%	NEW	—
131	$QCOM	QUALCOMM INC/DE	$195,415	0.1%	NEW	70.5
132	$C	CITIGROUP INC	$193,170	0.1%	NEW	65
133	$DIS	Walt Disney Co	$178,708	0.1%	NEW	60.1
134	$KR	KROGER CO	$177,291	0.1%	NEW	52.6
135	$ISRG	INTUITIVE SURGICAL INC	$162,860	0.1%	NEW	79.9
136	—	ISHARES TR - IBONDS 26 TRM TS	$162,109	0.1%	NEW	—
137	—	ISHARES TR - IBONDS 27 ETF	$160,018	0.1%	NEW	—
138	$BROS	Dutch Bros Inc.	$154,486	0.1%	NEW	63.6
139	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$150,882	0.1%	NEW	—
140	—	SPDR SERIES TRUST - ST STR SP REGBNK	$150,540	0.1%	NEW	—
141	$META	Meta Platforms, Inc.	$149,415	0.1%	NEW	79.6
142	$TMUS	T-Mobile US, Inc.	$143,451	0.1%	NEW	69.1
143	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$143,333	0.1%	NEW	—
144	$PKG	PACKAGING CORP OF AMERICA	$141,132	0.1%	NEW	63
145	$DAL	DELTA AIR LINES, INC.	$140,774	0.1%	NEW	57.5
146	—	GLOBAL X FDS - US INFR DEV ETF	$137,122	0.1%	NEW	—
147	$EQIX	EQUINIX INC	$130,423	0.1%	NEW	59
148	—	GLOBAL X FDS - DEFENSE TECH ETF	$127,477	0.1%	NEW	—
149	$CRWD	CrowdStrike Holdings, Inc.	$124,514	0.1%	NEW	67.7
150	$CVS	CVS HEALTH Corp	$121,023	0.1%	NEW	59.4