§ 13F · FUND PROFILE
Anchor Capital Management Group Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $215.1T (13F)Positions · 20Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco | 179K | $121.9T | 61.7% | −12% |
| 2 | SPY | State Street | 57K | $50.0T | 25.3% | −24% |
| 3 | FGXXX | First American | 5.51M | $4.7T | 2.4% | +18% |
| 4 | QYLD | Global X | 170K | $2.9T | 1.5% | ±0% |
| 5 | PDI | Pimco | 124K | $2.5T | 1.2% | ±0% |
| 6 | JEPI | JPMorgan | 40K | $2.3T | 1.2% | ±0% |
| 7 | JEPQ | JPMorgan | 37K | $2.1T | 1.1% | ±0% |
| 8 | PDO | PIMCO | 135K | $1.9T | 1.0% | ±0% |
| 9 | FTHI | FIRST TRUST | 67K | $1.6T | 0.8% | ±0% |
| 10 | FTQI | FIRST TRUST | 74K | $1.5T | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANCHOR SIGNAL
AC read
Anchor Capital Management Group Inc is a Other fund managing $215072.5 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed