Anchor Capital Management Group Inc
13F Reported Value
ⓘ$143.8M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anchor Capital Management Group Inc disclosed 16 positions worth $143.8M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 53.2% of the equity portfolio, followed by $SPY. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $JQC. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Anchor Capital Management Group Inc’s Form 13F-HR filing with the SEC under CIK 894119.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$76.5M132,500 sh - —
Quality
$37.1M57,000 sh First American - COM
—Quality
$10.9M10,883,988 shGlobal X - COM
—Quality
$2.9M169,500 shJPMorgan - COM
—Quality
$2.3M40,000 sh- —
Quality
$2.1M124,300 sh JPMorgan - COM
—Quality
$2.1M37,000 sh- $1.7M134,500 sh
FIRST TRUST - COM
—Quality
$1.5M67,000 shFIRST TRUST - COM
—Quality
$1.5M74,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $76.5M | 132,500 |
 SPDR S&P 500 ETF TRUST$SPY | — | $37.1M | 57,000 |
| First American - COM | — | $10.9M | 10,883,988 |
| Global X - COM | — | $2.9M | 169,500 |
| JPMorgan - COM | — | $2.3M | 40,000 |
 PIMCO Dynamic Income Fund$PDI | — | $2.1M | 124,300 |
| JPMorgan - COM | — | $2.1M | 37,000 |
 PIMCO Dynamic Income Opportunities Fund$PDO | — | $1.7M | 134,500 |
| FIRST TRUST - COM | — | $1.5M | 67,000 |
| FIRST TRUST - COM | — | $1.5M | 74,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anchor Capital Management Group Inc's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$143.8M
Full Holdings — Anchor Capital Management Group Inc (Q1 2026)
All 16 disclosed positions 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $76.5M | 53.2% | -26% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $37.1M | 25.8% | +0% | — |
| 3 | — | First American - COM | $10.9M | 7.6% | +90% | — |
| 4 | — | Global X - COM | $2.9M | 2.0% | +0% | — |
| 5 | — | JPMorgan - COM | $2.3M | 1.6% | +0% | — |
| 6 | $PDI | PIMCO Dynamic Income Fund | $2.1M | 1.5% | +0% | — |
| 7 | — | JPMorgan - COM | $2.1M | 1.4% | +0% | — |
| 8 | $PDO | PIMCO Dynamic Income Opportunities Fund | $1.7M | 1.2% | +0% | — |
| 9 | — | FIRST TRUST - COM | $1.5M | 1.1% | +0% | — |
| 10 | — | FIRST TRUST - COM | $1.5M | 1.0% | +0% | — |
| 11 | — | Defiance - COM | $1.1M | 0.8% | +0% | — |
| 12 | — | Defiance - COM | $1.1M | 0.8% | +0% | — |
| 13 | — | AllianceBernstein - COM | $813,600 | 0.6% | NEW | — |
| 14 |  $BSTZ | BlackRock Science & Technology Term Trust | $775,250 | 0.5% | NEW | — |
| 15 | — | NEOS - COM | $717,499 | 0.5% | +0% | — |
| 16 |  $BST | BlackRock Science & Technology Trust | $654,300 | 0.5% | +0% | — |
New Positions (2)
$BSTZ BlackRock Science & Technology Term Trust$775,250
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