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Anchor Investment Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Anchor Investment Management, LLCCIK: 0001634149
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 1207
Anchor Investment Management, LLC disclosed 1207 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 4.18
- Portfolio Stability
- 19.39
- Momentum
- 100
- Sector conviction
- 44.89
- Diversification
- 100
- Sizing Uniformity
- 65.92
Anchor Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 96 equally-sized positions, well below its 1207 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 3.41), 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 67% 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.govSold out XOM
New buy 30233Q108
Add MU
+2.0% $10.1M
Add GLW
-6.0% $8.3M
Add GOOG
+11.9% $9.7M
Add FCNCA
+20.8% $8.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.18% | +3.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.08% | +0.15% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.75% | +0.04% | -1.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.52% | +11.87% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | +0.09% | +0.02% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.50% | +0.42% | +20.84% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.92% | +0.30% | +669.75% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.89% | -0.07% | +7.22% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.89% | -0.12% | +4.28% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.76% | +0.23% | -0.06% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.74% | -0.03% | +9.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.07% | -14.40% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.04% | -1.79% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.17% | -3.43% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.44% | +0.54% | -5.99% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.11% | +4.66% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.04% | -0.55% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.12% | -2.09% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.12% | -4.30% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.13% | -3.78% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.07% | +0.73% | +2.01% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.23% | -1.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.05% | -5.32% | |
| 24 | ✓ | Stock-Other | 0.92% | +0.92% | NEW | ||
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.02% | -3.16% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.22% | -4.59% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | +0.40% | -0.44% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.13% | -2.67% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | -0.12% | -0.52% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.17% | -2.80% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.03% | +0.01% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.04% | +5.43% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.08% | +1.89% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | +0.21% | -19.26% | |
| 35 | WSO | Watsco Inc | Stock-Industrials | 0.67% | +0.02% | +0.02% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.19% | -1.94% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.64% | -0.10% | -2.27% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.61% | +0.24% | -1.76% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.05% | -3.70% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.12% | -2.23% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.17% | -6.59% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.01% | +0.96% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | +0.04% | -0.43% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.55% | -0.06% | +0.15% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.21% | -0.19% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | -0.80% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.07% | -3.71% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +0.61% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | -0.16% | -7.66% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.13% | -0.15% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+13.6%
- Stdev
- +10%
- Beta
- +0.76
- Alpha
- 0%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.25
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3.01
- Information Ratio
- -1.19
- Tracking Error
- +4.4%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.64
- Stdev Sectors
- +7.3%
- Skewness
- -0.17
- Kurtosis
- +0.15
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1207 | $1.3B | 19 | ||
| 2026 Q1 | 1067 | $1.2B | 16 | ||
| 2025 Q4 | 1046 | $1.2B | 11 | ||
| 2025 Q3 | 1065 | $1.2B | 20 | ||
| 2025 Q2 | 1045 | $1.1B | 0 | ||
| 2025 Q1 | 1041 | $1.1B | 0 | ||
| 2024 Q4 | 1024 | $1.1B | 0 | ||
| 2024 Q3 | 1052 | $1.1B | 0 | ||
| 2024 Q2 | 1006 | $971.8M | 0 | ||
| 2024 Q1 | 1042 | $954.1M | 0 | ||
| 2023 Q4 | 952 | $873.4M | 0 | ||
| 2023 Q3 | 971 | $765.9M | 0 | ||
| 2023 Q2 | 962 | $782.9M | — | ||
| 2023 Q1 | 979 | $734.4M | — | ||
| 2022 Q4 | 952 | $697.4M | — | ||
| 2022 Q3 | 980 | $644.4M | — | ||
| 2022 Q2 | 974 | $689.1M | — | ||
| 2022 Q1 | 991 | $792.6M | — | ||
| 2021 Q4 | 1013 | $805.1M | — | ||
| 2021 Q3 | 932 | $718.6M | — | ||
| 2021 Q2 | 946 | $722.8M | — | ||
| 2021 Q1 | 957 | $656.5M | — | ||
| 2020 Q4 | 921 | $555.9M | — | ||
| 2020 Q3 | 900 | $492.6M | — | ||
| 2020 Q2 | 881 | $447.0M | — | ||
| 2020 Q1 | 862 | $387.6M | — | ||
| 2019 Q4 | 827 | $469.0M | — | ||
| 2019 Q3 | 805 | $434.4M | — | ||
| 2019 Q2 | 799 | $419.6M | — | ||
| 2019 Q1 | 783 | $400.7M | — | ||
| 2018 Q4 | 813 | $351.2M | — | ||
| 2018 Q3 | 814 | $436.9M | — | ||
| 2018 Q2 | 832 | $405.9M | — | ||
| 2018 Q1 | 801 | $382.1M | — | ||
| 2017 Q4 | 808 | $377.3M | — | ||
| 2017 Q3 | 773 | $341.4M | — | ||
| 2017 Q2 | 703 | $301.5M | — | ||
| 2017 Q1 | 700 | $291.0M | — | ||
| 2016 Q4 | 672 | $267.5M | — | ||
| 2016 Q3 | 659 | $257.9M | — | ||
| 2016 Q2 | 658 | $253.5M | — | ||
| 2016 Q1 | 649 | $244.3M | — |
Holding changes this quarter
Anchor Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Pimco Multisector Bond Actv (PYLD); New buy: Indexperts Yield Ffi ETF (YFFI).
Showing top 200 changes by size (of 1244 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | MU | Micron Technology Inc | +0.7% | +2.01% | Add |
| 3 | GLW | Corning Inc | +0.5% | -5.99% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +11.87% | Add |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.4% | +20.84% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | -0.44% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +669.75% | Add |
| 8 | FTNT | Fortinet Inc | +0.2% | -1.76% | Trim |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | -0.06% | Trim |
| 10 | CAT | Caterpillar Inc | +0.2% | -1.95% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | -4.59% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | +0.2% | -19.26% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -10.24% | Trim |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | LLY | Eli Lilly & Co | +0.1% | -3.78% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.30% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | +1.67% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +4.66% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -3.34% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | +184.54% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.48% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.02% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +0.15% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +1.89% | Add |
| 25 | LRCX | Lam Research CORP | +0.1% | -5.71% | Trim |
| 26 | INTC | Intel CORP | +0.1% | -11.87% | Trim |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +585.37% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | -8.85% | Trim |
| 29 | GEV | GE Vernova Inc | +0.1% | +30.99% | Add |
| 30 | GE | General Electric | +0.1% | +4.00% | Add |
| 31 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -2.13% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.1% | +31.25% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +1299.63% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | -1.00% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | -1.79% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | -0.55% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | 0% | -0.43% | Trim |
| 38 | SCHA | Schwab US Small-cap ETF | 0% | -2.36% | Trim |
| 39 | ASML | ASML Holding N.V. | 0% | -6.04% | Trim |
| 40 | APP | Applovin Corp-class A | 0% | +49.10% | Add |
| 41 | GS | Goldman Sachs Group Inc | 0% | +1.48% | Add |
| 42 | ELV | Elevance Health Inc | 0% | -1.26% | Trim |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 44 | HUM | Humana Inc | 0% | -0.94% | Trim |
| 45 | BSMT | Invesco Bulletshares 2029 Mb | 0% | +71.70% | Add |
| 46 | UBER | Uber Technologies Inc | 0% | +57.17% | Add |
| 47 | PYLD | Pimco Multisector Bond Actv | 0% | NEW | New buy |
| 48 | YFFI | Indexperts Yield Ffi ETF | 0% | NEW | New buy |
| 49 | FTCS | First Trust Capital Strength | 0% | +366.00% | Add |
| 50 | RILA | Indexperts Gorilla Agr G ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Anchor Investment Management, LLC and what type of investor is it?
Anchor Investment Management, LLC 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 $1.3B, spread across 1207 disclosed positions.
What are Anchor Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Anchor Investment Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $39.4M (3.0%)
2. Apple Inc (AAPL) — $37.6M (2.8%)
3. Visa Inc-class A Shares (V) — $36.5M (2.8%)
4. Alphabet Inc-cl C (GOOG) — $35.4M (2.7%)
5. Schwab US Large-cap ETF (SCHX) — $35.1M (2.6%)
What changes did Anchor Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Anchor Investment Management, LLC made 194 notable position adjustments: 8 new positions were initiated, 81 existing holdings were added to, 100 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: ; New buy: Pimco Multisector Bond Actv (PYLD); New buy: Indexperts Yield Ffi ETF (YFFI)
What sectors does Anchor Investment Management, LLC focus on?
Anchor Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.4%
• Financials: 17.1%
• Health Care: 14.3%
• Industrials: 11.7%
• Communication Services: 9.8%
• Consumer Discretionary: 7.2%
Investment Profile
Anchor Investment Management, LLC returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its BSCT position over the past two quarters (+$22.4M, now $23.1M), while trimming BSCQ over the same stretch (-$21.2M, still holding $166.7K).
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Developer Access
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