§ 13F · FUND PROFILE
Anchor Capital Management Group Inc.
AUM · $145M (13F)Positions · 16Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco | 110K | $81M | 55.8% | −17% |
| 2 | SPY | State Street | 57K | $43M | 29.3% | ±0% |
| 3 | FGXXX | First American | 5.26M | $5M | 3.6% | −50% |
| 4 | JEPI | JPMorgan | 40K | $2M | 1.7% | −1% |
| 5 | QYLD | Global X | 100K | $2M | 1.3% | −41% |
| 6 | FTQI | FIRST TRUST | 74K | $2M | 1.1% | ±0% |
| 7 | FTHI | FIRST TRUST | 67K | $2M | 1.1% | ±0% |
| 8 | PDI | Pimco | 84K | $1M | 1.0% | −32% |
| 9 | QQQY | Defiance | 55K | $1M | 0.9% | ±0% |
| 10 | WDTE | Defiance | 40K | $1M | 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 $145 million in assets. The fund runs a focused portfolio of just 16 positions.
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