Anchor Investment Management, LLC
Sector Allocation
- Financials21.5%$286.2M
- Other21.2%$282.1M
- Technology21.1%$280.6M
- Healthcare9.1%$120.6M
- Industrials6.0%$80.2M
- Consumer Staples5.2%$69.3M
- Consumer Discretionary5.2%$69.3M
- Energy3.1%$41.2M
- Utilities3.0%$40.3M
- Materials2.8%$36.9M
AUM History
13fpro.ai/research/fund/anchor-investment-management-llc-1634149
Conviction and streaks
Stable · top 10 = 23.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$39.4MAAPL
$37.6MV
$36.5MGOOG
$35.4M- SCHWAB$35.1M
FCNCA
$33.2M- VANGUARD$25.5M
IVZ
$25.2M- $25.2M
- $23.4M
- $23.1M
GOOGL
$22.7MABBV
$21.7MJNJ
$21.5MGLW
$19.1MNVDA
$18.2MAMZN
$17.5MBRK.B
$17.5MQQQ
$16.3MLLY
$15.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anchor-investment-management-llc-1634149
Anchor Investment Management, LLC 13F holdings — Q2 2026
$1.3B portfolio (+10.9% QoQ) · 1,207 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$39.4M
3.0% of stocks
+4%This quarter+7.1%Since filed8+ qtrsHeld$37.6M
2.8% of stocks
+0.1%This quarter+3.8%Since filed8+ qtrsHeld$36.5M
2.8% of stocks
-1%This quarter+7.6%Since filed8+ qtrsHeld$35.4M
2.7% of stocks
+12%This quarter-8.0%Since filed8+ qtrsHeld- 5
SCHWAB U.S. LARGE-CAP ETF - ETF
$35.1M
2.6% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $33.2M
2.5% of stocks
+21%This quarter+8.6%Since filed8+ qtrsHeld- 7
VANGUARD INFORMATION TECHNOLOGY ETF - ETF
$25.5M
1.9% of stocks
+670%This quarter—Since filed—HeldAIQuality—Est. buy— $25.2M
1.9% of stocks
+7%This quarter-7.3%Since filed8+ qtrsHeld$25.2M
1.9% of stocks
+4%This quarter-7.3%Since filed8+ qtrsHeld$23.4M
1.8% of stocks
-0.1%This quarter-7.3%Since filed8+ qtrsHeld
All holdings — Anchor Investment Management, LLC (Q2 2026)
1,207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.note | Financials | $23.1M | 1.7% | 1.24M | +9% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 12 | Alphabet Inc. | Technology | $22.7M | 1.7% | 64K | -14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $21.7M | 1.6% | 86K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $21.5M | 1.6% | 85K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $19.1M | 1.4% | 75K | -6% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $18.2M | 1.4% | 91K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $17.5M | 1.3% | 73K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $17.5M | 1.3% | 35K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $16.3M | 1.2% | 22K | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $15.2M | 1.1% | 13K | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $14.2M | 1.1% | 12K | +2% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $12.6M | 0.9% | 12K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $12.6M | 0.9% | 39K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $12.2M | 0.9% | 89K | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $12.1M | 0.9% | 45K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.7M | 0.9% | 28K | -5% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $11.4M | 0.8% | 16K | -0.4% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $11.0M | 0.8% | 19K | -3% | |||
| 29 | $DUK | Duke Energy CORP | Utilities | $10.4M | 0.8% | 83K | -0.5% | |||
| 30 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.2M | 0.8% | 46K | -3% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $9.7M | 0.7% | 120K | +0.0% | |||
| 32 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $9.3M | 0.7% | 184K | +5% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $9.2M | 0.7% | 24K | +2% | |||
| 34 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $9.1M | 0.7% | 14K | -19% | |||
| 35 | $WSO | WATSCO INC | Consumer Discretionary | $9.0M | 0.7% | 22K | +0.0% | |||
| 36 | $FDX | FEDEX CORP | Industrials | $8.7M | 0.7% | 28K | -2% | |||
| 37 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $8.4M | 0.6% | 40K | -2% | |||
| 38 | $FTNT | Fortinet, Inc. | Technology | $8.2M | 0.6% | 53K | -2% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $8.1M | 0.6% | 63K | -4% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.8M | 0.6% | 8,329 | -2% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $7.8M | 0.6% | 69K | -7% | |||
| 42 | $PM | Philip Morris International Inc. | Consumer Staples | $7.8M | 0.6% | 43K | +1.0% | |||
| 43 | — | SCHWAB U.S. MID-CAP ETF - ETF | — | $7.5M | 0.6% | 204K | -0.4% | |||
| 44 | $SO | SOUTHERN CO | Utilities | $7.3M | 0.6% | 76K | +0.1% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $7.2M | 0.5% | 43K | -0.2% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $7.2M | 0.5% | 20K | -0.8% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.1M | 0.5% | 49K | -4% | |||
| 48 | — | VANGUARD S&P 500 ETF - ETF | — | $6.8M | 0.5% | 9,957 | +0.6% | |||
| 49 | $MDT | Medtronic plc | Healthcare | $6.6M | 0.5% | 84K | -8% | |||
| 50 | $MCK | MCKESSON CORP | Consumer Staples | $6.6M | 0.5% | 8,728 | -0.1% | |||
| 51 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.4M | 0.5% | 124K | -6% | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.3M | 0.5% | 137K | +2% | |||
| 53 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.2M | 0.5% | 18K | +0.2% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $6.2M | 0.5% | 28K | -1% | |||
| 55 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | — | $6.1M | 0.5% | 70K | +4% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $6.0M | 0.5% | 41K | -0.7% | |||
| 57 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $5.9M | 0.5% | 164K | -2% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.9M | 0.5% | 50K | -3% | |||
| 59 | $ENB | ENBRIDGE INC | Energy | $5.9M | 0.4% | 109K | -4% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $5.8M | 0.4% | 32K | -9% | |||
| 61 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | — | $5.8M | 0.4% | 117K | +4% | |||
| 62 | — | VANGUARD HEALTH CARE ETF - ETF | — | $5.6M | 0.4% | 19K | +3% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.5M | 0.4% | 130K | +5% | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.5M | 0.4% | 18K | +2% | |||
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | 0.4% | 11K | +4% | |||
| 66 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $5.3M | 0.4% | 62K | +585% | |||
| 67 | — | VANGUARD ENERGY ETF - ETF | — | $5.2M | 0.4% | 35K | -6% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $5.1M | 0.4% | 71K | +2% | |||
| 69 | $MA | Mastercard Inc | Financials | $4.9M | 0.4% | 9,633 | -3% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.8M | 0.4% | 53K | -0.1% | |||
| 71 | — | VANGUARD FINANCIALS ETF - ETF | — | $4.8M | 0.4% | 37K | +2% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.3% | 4,666 | +1% | |||
| 73 | $NEE | NEXTERA ENERGY INC | Utilities | $4.7M | 0.3% | 54K | +0.2% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.6M | 0.3% | 32K | +3% | |||
| 75 | $GE | GENERAL ELECTRIC CO | Industrials | $4.6M | 0.3% | 12K | +4% | |||
| 76 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $4.5M | 0.3% | 16K | -2% | |||
| 77 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 0.3% | 6,046 | -24% | |||
| 78 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | — | $4.5M | 0.3% | 11K | +4% | |||
| 79 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $4.4M | 0.3% | 140K | +3% | |||
| 80 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.4M | 0.3% | 14K | -0.5% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.4M | 0.3% | 77K | -2% | |||
| 82 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.2M | 0.3% | 16K | +4% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.2M | 0.3% | 7,202 | -10% | |||
| 84 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.1M | 0.3% | 8,232 | +31% | |||
| 85 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $4.1M | 0.3% | 19K | -12% | |||
| 86 | $CSX | CSX CORP | Industrials | $4.0M | 0.3% | 85K | -1% | |||
| 87 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $4.0M | 0.3% | 11K | -4% | |||
| 88 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $4.0M | 0.3% | 50K | +4% | |||
| 89 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.0M | 0.3% | 15K | -0.8% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.3% | 9,359 | -4% | |||
| 91 | $ADBE | ADOBE INC. | Technology | $3.9M | 0.3% | 19K | +9% | |||
| 92 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.9M | 0.3% | 43K | +10% | |||
| 93 | — | VANGUARD INDUSTRIALS ETF - ETF | — | $3.8M | 0.3% | 11K | -6% | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $3.7M | 0.3% | 39K | -0.9% | |||
| 95 | $UNM | Unum Group | Financials | $3.5M | 0.3% | 39K | -0.6% | |||
| 96 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.5M | 0.3% | 1,089 | -5% | |||
| 97 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | — | $3.5M | 0.3% | 19K | +3% | |||
| 98 | $TROW | PRICE T ROWE GROUP INC | Financials | $3.3M | 0.3% | 29K | -5% | |||
| 99 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $3.3M | 0.3% | 18K | +0.4% | |||
| 100 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.2% | 14K | -0.5% | |||
| 101 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.2% | 24K | +4% | |||
| 102 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $3.2M | 0.2% | 68K | — | |||
| 103 | — | VANGUARD REAL ESTATE ETF - ETF | — | $3.2M | 0.2% | 33K | -4% | |||
| 104 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.1M | 0.2% | 34K | +0.3% | |||
| 105 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.1M | 0.2% | 29K | -12% | |||
| 106 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $3.1M | 0.2% | 240K | — | |||
| 107 | $LPLA | LPL Financial Holdings Inc. | Financials | $3.1M | 0.2% | 11K | +0.7% | |||
| 108 | $ELV | Elevance Health, Inc. | Healthcare | $3.1M | 0.2% | 7,984 | -1% | |||
| 109 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.1M | 0.2% | 17K | +2568% | |||
| 110 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.0M | 0.2% | 60K | -4% | |||
| 111 | — | VANGUARD CONSUMER STAPLES ETF - ETF | — | $3.0M | 0.2% | 13K | -3% | |||
| 112 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $3.0M | 0.2% | 24K | -5% | |||
| 113 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $3.0M | 0.2% | 12K | -1% | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.9M | 0.2% | 7,408 | +12% | |||
| 115 | $AXP | AMERICAN EXPRESS CO | Financials | $2.9M | 0.2% | 8,678 | +0.6% | |||
| 116 | $SYK | STRYKER CORP | Healthcare | $2.9M | 0.2% | 9,189 | -3% | |||
| 117 | $CRM | Salesforce, Inc. | Technology | $2.8M | 0.2% | 18K | +185% | |||
| 118 | $RTX | RTX Corp | Industrials | $2.8M | 0.2% | 15K | -4% | |||
| 119 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.8M | 0.2% | 36K | -9% | |||
| 120 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $2.7M | 0.2% | 47K | — | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $2.7M | 0.2% | 6,258 | -6% | |||
| 122 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.7M | 0.2% | 85K | +11% | |||
| 123 | $SON | SONOCO PRODUCTS CO | Materials | $2.6M | 0.2% | 46K | -1% | |||
| 124 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.6M | 0.2% | 22K | -10% | |||
| 125 | — | SIMPLIFY MBS ETF - ETF | — | $2.6M | 0.2% | 52K | -0.9% | |||
| 126 | $BNY | Bank of New York Mellon Corp | Financials | $2.6M | 0.2% | 18K | -3% | |||
| 127 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $2.5M | 0.2% | 26K | -1% | |||
| 128 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.2% | 1,259 | -6% | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.2% | 2,109 | +31% | |||
| 130 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 0.2% | 8,721 | +4% | |||
| 131 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.4M | 0.2% | 10K | +13% | |||
| 132 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $2.4M | 0.2% | 29K | +313% | |||
| 133 | $AFL | AFLAC INC | Financials | $2.2M | 0.2% | 19K | -3% | |||
| 134 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $2.2M | 0.2% | 29K | +4% | |||
| 135 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF - ETF | — | $2.2M | 0.2% | 25K | — | |||
| 136 | $BA | BOEING CO | Industrials | $2.2M | 0.2% | 10K | +2% | |||
| 137 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $2.2M | 0.2% | 22K | — | |||
| 138 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.2M | 0.2% | 37K | -1% | |||
| 139 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $2.0M | 0.1% | 24K | +1.0% | |||
| 140 | $PFE | PFIZER INC | Healthcare | $2.0M | 0.1% | 85K | -3% | |||
| 141 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.0M | 0.1% | 13K | New | |||
| 142 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $2.0M | 0.1% | 6,650 | +0.7% | |||
| 143 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.1% | 3,951 | -3% | |||
| 144 | $KMB | KIMBERLY CLARK CORP | Materials | $2.0M | 0.1% | 18K | -6% | |||
| 145 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 13K | -12% | |||
| 146 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $1.8M | 0.1% | 51K | -14% | |||
| 147 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.8M | 0.1% | 12K | +7% | |||
| 148 | $TDG | TransDigm Group INC | Industrials | $1.8M | 0.1% | 1,361 | +6% | |||
| 149 | $PYPL | PayPal Holdings, Inc. | Financials | $1.8M | 0.1% | 42K | +11% | |||
| 150 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.8M | 0.1% | 32K | +100% |
What changed in Q2 2026
Against the previous quarter's 13F: 165 new, 326 added to, 265 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (165)
$FDXFFedEx Freight Holding Company, Inc.$2.0M
first bought this quarter
- PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$406K
first bought this quarter
- INDEXPERTS YIELD FOCUSED FIXED INCOME ETF - ETF$401K
first bought this quarter
- INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF - ETF$352K
first bought this quarter
- INDEXPERTS QUALITY EARNINGS FOCUSED ETF - ETF$350K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$343Kfirst bought this quarter
+159 more in the Excel export
Added to (326)
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+670%
now $25.5M
now $33.2M · held 8+ qtrs
- VANGUARD MORNINGSTAR GROWTH ETF - ETF+585%
now $5.3M
now $35.4M · held 8+ qtrs
$BKNGBooking Holdings Inc.+2568%
now $3.1M · held 8+ qtrs
$CRMSalesforce, Inc.+185%
now $2.8M · held 8+ qtrs, 6 adds in a row
+320 more in the Excel export
Trimmed (265)
now $22.7M · held 8+ qtrs
- ISHARES SEMICONDUCTOR ETF - ETF-19%
now $9.1M
$SPYSPDR S&P 500 ETF TRUST-24%
now $4.5M · held 8+ qtrs
now $19.1M · held 8+ qtrs, 4 trims in a row
$LULUlululemon athletica inc.-92%
now $93K
- ISHARES CORE S&P MID-CAP ETF - ETF-69%
now $398K
+259 more in the Excel export
Holdings by quarter
Every 13F Anchor Investment Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Anchor Investment Management?
Q2 2026 13F filed with the SEC on Sep 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Anchor Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 10% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Anchor Investment Management, LLC disclosed 1,207 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 3.0% of the equity portfolio, followed by $AAPL and $V. During the quarter the fund opened 165 new positions and exited 30 — including a new stake in $FDXF and a full exit from $OKE. The portfolio is most concentrated in Financials (21.5% of disclosed assets). All figures are sourced directly from Anchor Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1634149.
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