AC
Anchor Capital Management Group Inc 13F Portfolio & Top Holdings (Q2 2026)
Anchor Capital Management Group IncCIK: 0000894119
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$145.1M
Reporting period: 2026-06-30 · Number of holdings: 16
Anchor Capital Management Group Inc disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.1M and a quarterly turnover rate of 14.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.69
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 76.84
Anchor Capital Management Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.400 — mathematically equivalent to about 2 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FGXXX
-50.4% -$5.5M
Add SPY
0.0% $5.5M
Add QQQ
-17.0% $4.5M
Sold out JEPQ
Trim QYLD
-41.3% -$1.1M
Trim PDI
-32.2% -$719.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 15 holdings (of 16 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 55.84% | +2.65% | -16.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.34% | +3.56% | — | |
| 3 | FGXXX | First Am Govt Oblig-x | Stock-Other | 3.72% | -3.85% | -50.43% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.67% | +0.09% | -1.25% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.26% | -0.76% | -41.30% | |
| 6 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 1.13% | +0.10% | — | |
| 7 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.10% | +0.03% | — | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.97% | -0.51% | -32.18% | |
| 9 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-Tech | 0.91% | +0.12% | — | |
| 10 | WDTE | Defiance S&p 500 Weekly Dist | ETF-Large Cap & Growth | 0.83% | +0.04% | — | |
| 11 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.77% | -0.44% | -37.17% | |
| 12 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.72% | +0.18% | — | |
| 13 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.63% | +0.17% | — | |
| 14 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.57% | — | — | |
| 15 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.54% | +0.04% | — |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+22.8%
- Stdev
- +16.6%
- Beta
- +1.19
- Alpha
- -1.1%
- Max Drawdown
- -6.2%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.98
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.39
- Calmar
- +3.63
- Information Ratio
- +0.49
- Tracking Error
- +5.3%
- Stdev Down
- +7.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.6%
- Worst 12 Months
- +17.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.31
- Stdev Sectors
- 0%
- Skewness
- +0.45
- Kurtosis
- +0.02
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Anchor Capital Management Group Inc's most significant position changes for 2026-06-30: Sold out: JPM Nasdaq Equity Premium (JEPQ); Trim: First Am Govt Oblig-x (FGXXX) — shares -50.43%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -16.98%; Trim: Global X Nasd 100 Cov Call (QYLD) — shares -41.30%; Trim: Pimco Dynamic Income Fund (PDI) — shares -32.18%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | -16.98% | Trim |
| 3 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | — | Unchanged |
| 4 | BST | Blackrock Science & Tech Tr | +0.2% | — | Unchanged |
| 5 | QQQY | Defiance Nasdaq 100 Weekly D | +0.1% | — | Unchanged |
| 6 | FTQI | First Trust Nasdaq Buywrite | +0.1% | — | Unchanged |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -1.25% | Trim |
| 8 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | 0% | — | Unchanged |
| 9 | WDTE | Defiance S&p 500 Weekly Dist | 0% | — | Unchanged |
| 10 | FTHI | Fthi/first Trust Exchange-tr | 0% | — | Unchanged |
| 11 | XAWFX | Alliancebernstein Gl Hi Inc | — | — | Unchanged |
| 12 | PDO | Pimco Dynamic Income Opport | -0.4% | -37.17% | Trim |
| 13 | PDI | Pimco Dynamic Income Fund | -0.5% | -32.18% | Trim |
| 14 | QYLD | Global X Nasd 100 Cov Call | -0.8% | -41.30% | Trim |
| 15 | JEPQ | JPM Nasdaq Equity Premium | -1.4% | EXIT | Sold out |
| 16 | FGXXX | First Am Govt Oblig-x | -3.9% | -50.43% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Anchor Capital Management Group Inc and what type of investor is it?
Anchor Capital Management Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.1M, spread across 16 disclosed positions.
What are Anchor Capital Management Group Inc's largest equity positions?
Based on the latest 13F filing, Anchor Capital Management Group Inc's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $81.0M (55.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $42.6M (29.3%)
3. First Am Govt Oblig-x (FGXXX) — $5.4M (3.7%)
4. Jpmorgan Equity Premium Inco (JEPI) — $2.4M (1.7%)
5. Global X Nasd 100 Cov Call (QYLD) — $1.8M (1.3%)
What changes did Anchor Capital Management Group Inc make in its most recent portfolio filing?
In the latest quarter, Anchor Capital Management Group Inc took a more defensive posture — trimming 6 positions and completely exiting 1 holdings. The largest of these moves: Sold out: JPM Nasdaq Equity Premium (JEPQ); Trim: First Am Govt Oblig-x (FGXXX) — shares -50.43%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -16.98%; Trim: Global X Nasd 100 Cov Call (QYLD) — shares -41.30%; Trim: Pimco Dynamic Income Fund (PDI) — shares -32.18%
What sectors does Anchor Capital Management Group Inc focus on?
Anchor Capital Management Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Anchor Capital Management Group Inc returned an annualized 22.5% over the trailing 18 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its PDI position for two straight quarters, cutting it by $1.1M while still holding $1.4M.
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Developer Access
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