Anchor Capital Management Group Inc — Inside Their 13F Portfolio

CIK: 0000894119

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$143.8M

Reporting period: 2026-03-31 · Number of holdings: 17

Anchor Capital Management Group Inc disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.8M and a quarterly turnover rate of 40.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 40.11
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 32
Sizing Uniformity: 77.59

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.

Recent moves

Trim QQQ
-25.8%　-$45.4M
Add FGXXX
+90.0%　$5.7M
Add QYLD
0.0%　$23.7K
Add SPY
0.0%　-$12.9M
Add JEPI
0.0%　-$16.8K
Add JEPQ
0.0%　-$74.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 16 holdings (of 17 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	53.19%	-8.51%	-25.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.78%	+0.49%	—
3	FGXXX	First Am Govt Oblig-x	Stock-Other	7.57%	+4.96%	+89.99%
4	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.02%	+0.56%	—
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.58%	+0.42%	—
6	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.48%	+0.23%	—
7	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.43%	+0.35%	—
8	PDO	Pimco Dynamic Income Opport	Stock-Other	1.21%	+0.25%	—
9	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.07%	+0.27%	—
10	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	1.03%	+0.26%	—
11	WDTE	Defiance S&p 500 Weekly Dist	ETF-Large Cap & Growth	0.79%	+0.10%	—
12	QQQY	Defiance Nasdaq 100 Weekly D	ETF-Tech	0.79%	+0.08%	—
13	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.57%	+0.57%	NEW
14	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.54%	+0.54%	NEW
15	QQQH	Neos Ndq-100 Hg Eq INC ETF	ETF-Other	0.50%	+0.11%	—
16	BST	Blackrock Science & Tech Tr	Stock-Other	0.46%	+0.08%	—

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+21.7%

Based on 90% of reported portfolio value with available pricing

Stdev: +18%
Beta: +1.27
Alpha: -0.8%
Max Drawdown: -6.5%
Annualized Perf: +22.7%
Batting Avg vs S&P: +58.8%
Sortino: +2.79
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.37
Calmar: +3.49
Information Ratio: +0.71
Tracking Error: +5.7%
Stdev Down: +7.9%
Winning Months %: +58.8%
Losing Months %: +41.2%
Best 12 Months: +37.3%
Worst 12 Months: +18.7%
Efficiency Ratio: +0.49
Sharpe: +1.23
Stdev Sectors: 0%
Skewness: +0.46
Kurtosis: -0.15
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$143.8M	40	1QQQ 2SPY 3FGXXX Top holdings2026-03-31 1.QQQ 2.SPY 3.FGXXX 4.QYLD 5.JEPI 6.PDI 7.JEPQ 8.PDO 9.FTHI 10.FTQI
2025-12-31	17	$197.5M	0	1QQQ 2SPY 3FGXXX Top holdings2025-12-31 1.QQQ 2.SPY 3.FGXXX 4.QYLD 5.PDI 6.JEPI 7.JEPQ 8.PDO 9.FTHI 10.FTQI
2025-09-30	17	$197.5M	17	1QQQ 2SPY 3FGXXX Top holdings2025-09-30 1.QQQ 2.SPY 3.FGXXX 4.QYLD 5.PDI 6.JEPI 7.JEPQ 8.PDO 9.FTHI 10.FTQI
2025-06-30	20	$215.1M	0	1QQQ 2SPY 3EFA Top holdings2025-06-30 1.QQQ 2.SPY 3.EFA 4.FGXXX 5.QYLD 6.PDI 7.JEPI 8.JEPQ 9.PDO 10.FTHI
2025-03-31	21	$217.3M	0	1QQQ 2SPY 3FGXXX Top holdings2025-03-31 1.QQQ 2.SPY 3.FGXXX 4.EFA 5.QYLD 6.PDI 7.JEPI 8.JEPQ 9.PDO 10.FTHI
2024-12-31	18	$276.1M	0	1QQQ 2SPY 3EFA Top holdings2024-12-31 1.QQQ 2.SPY 3.EFA 4.FGXXX 5.QYLD 6.JEPI 7.PDI 8.JEPQ 9.PDO 10.QQQY

Holding changes this quarter

Anchor Capital Management Group Inc's most significant position changes for 2026-03-31: Sold out: Nuveen Credit Strategies INC (XJQCX); New buy: Alliancebernstein Gl Hi INC (XAWFX); New buy: Blackrock Sci & Tech Trm Tr (BSTZ); Sold out: Nuveen Prefered & Income Opp (JPC); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -25.77%.

Position changes disclosed by Anchor Capital Management Group Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FGXXX	First Am Govt Oblig-x	+5%	+89.99%	Add
2	QYLD	Global X Nasd 100 Cov Call	+0.6%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	—	Unchanged
4	JEPI	Jpmorgan Equity Premium Inco	+0.4%	—	Unchanged
5	JEPQ	JPM Nasdaq Equity Premium	+0.4%	—	Unchanged
6	FTHI	Fthi/first Trust Exchange-tr	+0.3%	—	Unchanged
7	FTQI	First Trust Nasdaq Buywrite	+0.3%	—	Unchanged
8	PDO	Pimco Dynamic Income Opport	+0.3%	—	Unchanged
9	PDI	Pimco Dynamic Income Fund	+0.2%	—	Unchanged
10	QQQH	Neos Ndq-100 Hg Eq INC ETF	+0.1%	—	Unchanged
11	WDTE	Defiance S&p 500 Weekly Dist	+0.1%	—	Unchanged
12	QQQY	Defiance Nasdaq 100 Weekly D	+0.1%	—	Unchanged
13	BST	Blackrock Science & Tech Tr	+0.1%	—	Unchanged
14	QQQ	Invesco Qqq Trust Series 1	-8.5%	-25.77%	Trim
15	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
16	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
17	BSTZ	Blackrock Sci & Tech Trm Tr	—	NEW	New buy
18	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-20	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR

FAQ

What is Anchor Capital Management Group Inc and what type of investor is it?

Anchor Capital Management Group Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $143.8M, spread across 17 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) — $76.5M (53.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $37.1M (25.8%) 3. First Am Govt Oblig-x (FGXXX) — $10.9M (7.6%) 4. Global X Nasd 100 Cov Call (QYLD) — $2.9M (2.0%) 5. Jpmorgan Equity Premium Inco (JEPI) — $2.3M (1.6%)

What changes did Anchor Capital Management Group Inc make in its most recent portfolio filing?

In the latest reported quarter, Anchor Capital Management Group Inc made 6 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Nuveen Credit Strategies INC (XJQCX); New buy: Alliancebernstein Gl Hi INC (XAWFX); New buy: Blackrock Sci & Tech Trm Tr (BSTZ); Sold out: Nuveen Prefered & Income Opp (JPC); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -25.77%

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%

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Anchor Capital Management Group Inc — Inside Their 13F Portfolio

CIK: 0000894119

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$143.8M

Reporting period: 2026-03-31 · Number of holdings: 17

Anchor Capital Management Group Inc disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.8M and a quarterly turnover rate of 40.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 40.11
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 32
Sizing Uniformity: 77.59

Recent moves

Trim QQQ
-25.8%　-$45.4M
Add FGXXX
+90.0%　$5.7M
Add QYLD
0.0%　$23.7K
Add SPY
0.0%　-$12.9M
Add JEPI
0.0%　-$16.8K
Add JEPQ
0.0%　-$74.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 16 holdings (of 17 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	53.19%	-8.51%	-25.77%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.78%	+0.49%	—
3	FGXXX	First Am Govt Oblig-x	Stock-Other	7.57%	+4.96%	+89.99%
4	QYLD	Global X Nasd 100 Cov Call	ETF-Other	2.02%	+0.56%	—
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.58%	+0.42%	—
6	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.48%	+0.23%	—
7	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.43%	+0.35%	—
8	PDO	Pimco Dynamic Income Opport	Stock-Other	1.21%	+0.25%	—
9	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	1.07%	+0.27%	—
10	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	1.03%	+0.26%	—
11	WDTE	Defiance S&p 500 Weekly Dist	ETF-Large Cap & Growth	0.79%	+0.10%	—
12	QQQY	Defiance Nasdaq 100 Weekly D	ETF-Tech	0.79%	+0.08%	—
13	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.57%	+0.57%	NEW
14	BSTZ	Blackrock Sci & Tech Trm Tr	Stock-Other	0.54%	+0.54%	NEW
15	QQQH	Neos Ndq-100 Hg Eq INC ETF	ETF-Other	0.50%	+0.11%	—
16	BST	Blackrock Science & Tech Tr	Stock-Other	0.46%	+0.08%	—

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+21.7%

Based on 90% of reported portfolio value with available pricing

Stdev: +18%
Beta: +1.27
Alpha: -0.8%
Max Drawdown: -6.5%
Annualized Perf: +22.7%
Batting Avg vs S&P: +58.8%
Sortino: +2.79
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.37
Calmar: +3.49
Information Ratio: +0.71
Tracking Error: +5.7%
Stdev Down: +7.9%
Winning Months %: +58.8%
Losing Months %: +41.2%
Best 12 Months: +37.3%
Worst 12 Months: +18.7%
Efficiency Ratio: +0.49
Sharpe: +1.23
Stdev Sectors: 0%
Skewness: +0.46
Kurtosis: -0.15
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$143.8M	40	1QQQ 2SPY 3FGXXX Top holdings2026-03-31 1.QQQ 2.SPY 3.FGXXX 4.QYLD 5.JEPI 6.PDI 7.JEPQ 8.PDO 9.FTHI 10.FTQI
2025-12-31	17	$197.5M	0	1QQQ 2SPY 3FGXXX Top holdings2025-12-31 1.QQQ 2.SPY 3.FGXXX 4.QYLD 5.PDI 6.JEPI 7.JEPQ 8.PDO 9.FTHI 10.FTQI
2025-09-30	17	$197.5M	17	1QQQ 2SPY 3FGXXX Top holdings2025-09-30 1.QQQ 2.SPY 3.FGXXX 4.QYLD 5.PDI 6.JEPI 7.JEPQ 8.PDO 9.FTHI 10.FTQI
2025-06-30	20	$215.1M	0	1QQQ 2SPY 3EFA Top holdings2025-06-30 1.QQQ 2.SPY 3.EFA 4.FGXXX 5.QYLD 6.PDI 7.JEPI 8.JEPQ 9.PDO 10.FTHI
2025-03-31	21	$217.3M	0	1QQQ 2SPY 3FGXXX Top holdings2025-03-31 1.QQQ 2.SPY 3.FGXXX 4.EFA 5.QYLD 6.PDI 7.JEPI 8.JEPQ 9.PDO 10.FTHI
2024-12-31	18	$276.1M	0	1QQQ 2SPY 3EFA Top holdings2024-12-31 1.QQQ 2.SPY 3.EFA 4.FGXXX 5.QYLD 6.JEPI 7.PDI 8.JEPQ 9.PDO 10.QQQY

Holding changes this quarter

Position changes disclosed by Anchor Capital Management Group Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FGXXX	First Am Govt Oblig-x	+5%	+89.99%	Add
2	QYLD	Global X Nasd 100 Cov Call	+0.6%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	—	Unchanged
4	JEPI	Jpmorgan Equity Premium Inco	+0.4%	—	Unchanged
5	JEPQ	JPM Nasdaq Equity Premium	+0.4%	—	Unchanged
6	FTHI	Fthi/first Trust Exchange-tr	+0.3%	—	Unchanged
7	FTQI	First Trust Nasdaq Buywrite	+0.3%	—	Unchanged
8	PDO	Pimco Dynamic Income Opport	+0.3%	—	Unchanged
9	PDI	Pimco Dynamic Income Fund	+0.2%	—	Unchanged
10	QQQH	Neos Ndq-100 Hg Eq INC ETF	+0.1%	—	Unchanged
11	WDTE	Defiance S&p 500 Weekly Dist	+0.1%	—	Unchanged
12	QQQY	Defiance Nasdaq 100 Weekly D	+0.1%	—	Unchanged
13	BST	Blackrock Science & Tech Tr	+0.1%	—	Unchanged
14	QQQ	Invesco Qqq Trust Series 1	-8.5%	-25.77%	Trim
15	XJQCX	Nuveen Credit Strategies INC	—	EXIT	Sold out
16	XAWFX	Alliancebernstein Gl Hi INC	—	NEW	New buy
17	BSTZ	Blackrock Sci & Tech Trm Tr	—	NEW	New buy
18	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-18	13F-HR	View on EDGAR
2025-12-31	2026-02-20	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR