CIK: 0001634149
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 1067
Anchor Investment Management, LLC disclosed 1067 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 16.3%.
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Anchor Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 101 equally-sized positions, well below its 1067 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 3.10), 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 70% 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.
Trim BSCQ
-98.7% -$21.1M
Add BSCT
+3204.2% $20.6M
Trim MSFT
-2.1% -$12.6M
Trim GOOG
-18.1% -$8.6M
Trim V
-0.2% -$5.3M
Add XOM
-0.5% $4.1M
Showing top 200 holdings (of 1067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.95% | -2.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.14% | -0.56% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.36% | -0.20% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.55% | -0.01% | +1.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.14% | -0.64% | -18.06% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.08% | -0.22% | +0.04% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.01% | — | +1.22% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.96% | +0.14% | +6.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.30% | -1.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.09% | +0.70% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.77% | +1.72% | +3204.19% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.62% | -0.11% | -1.77% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.59% | — | +0.71% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.53% | -0.05% | +0.21% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.04% | -0.80% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.07% | +3.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.05% | +0.40% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.36% | -0.46% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.07% | -1.93% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.16% | -1.85% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.05% | +1.44% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.12% | -0.25% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -0.14% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +1.02% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | +0.12% | +0.19% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.90% | +0.31% | -4.49% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.84% | +0.16% | -2.96% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.10% | +0.35% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +0.44% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.22% | +1.45% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.74% | — | +1.29% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | +1.49% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.14% | -2.70% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.12% | +0.52% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | -0.09% | +5.23% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | -0.06% | -0.81% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.09% | -1.84% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.65% | — | -1.38% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | — | +2.45% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | +3.09% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +0.63% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +0.43% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | -0.86% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -0.14% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | +3.91% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | -3.40% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | +0.17% | +2.05% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | — | -1.20% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.16% | +13.06% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | — | +5.94% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+19.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1067 | $1.2B | 16 | |
| 2025-12-31 | 1046 | $1.2B | 11 | |
| 2025-09-30 | 1065 | $1.2B | 20 | |
| 2025-06-30 | 1045 | $1.1B | 0 | |
| 2025-03-31 | 1041 | $1.1B | 0 | |
| 2024-12-31 | 1024 | $1.1B | 0 | |
| 2024-09-30 | 1052 | $1.1B | 0 | |
| 2024-06-30 | 1006 | $971.8M | 0 | |
| 2024-03-31 | 1042 | $954.1M | 0 | |
| 2023-12-31 | 952 | $873.4M | 0 | |
| 2023-09-30 | 971 | $765.9M | 0 | |
| 2023-06-30 | 962 | $782.9M | — | |
| 2023-03-31 | 979 | $734.4M | — | |
| 2022-12-31 | 952 | $697.4M | — | |
| 2022-09-30 | 980 | $644.4M | — | |
| 2022-06-30 | 974 | $689.1M | — | |
| 2022-03-31 | 991 | $792.6M | — | |
| 2021-12-31 | 1013 | $805.1M | — | |
| 2021-09-30 | 932 | $718.6M | — | |
| 2021-06-30 | 946 | $722.8M | — | |
| 2021-03-31 | 957 | $656.5M | — | |
| 2020-12-31 | 921 | $555.9M | — | |
| 2020-09-30 | 900 | $492.6M | — | |
| 2020-06-30 | 881 | $447.0M | — | |
| 2020-03-31 | 862 | $387.6M | — | |
| 2019-12-31 | 827 | $469.0M | — | |
| 2019-09-30 | 805 | $434.4M | — | |
| 2019-06-30 | 799 | $419.6M | — | |
| 2019-03-31 | 783 | $400.7M | — | |
| 2018-12-31 | 813 | $351.2M | — | |
| 2018-09-30 | 814 | $436.9M | — | |
| 2018-06-30 | 832 | $405.9M | — | |
| 2018-03-31 | 801 | $382.1M | — | |
| 2017-12-31 | 808 | $377.3M | — | |
| 2017-09-30 | 773 | $341.4M | — | |
| 2017-06-30 | 703 | $301.5M | — | |
| 2017-03-31 | 700 | $291.0M | — | |
| 2016-12-31 | 672 | $267.5M | — | |
| 2016-09-30 | 659 | $257.9M | — | |
| 2016-06-30 | 658 | $253.5M | — | |
| 2016-03-31 | 649 | $244.3M | — |
Anchor Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Trim: Invesco Bulletshares 2026 Cb (BSCQ) — shares -98.72%; Add: Invesco Bulletshares 2029 Cb (BSCT) — shares +3204.19%; Trim: Microsoft CORP (MSFT) — shares -2.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | +1.7% | +3204.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -0.46% | Trim |
| 3 | GLW | Corning INC | +0.3% | -4.49% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.20% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +1.45% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.2% | +2.05% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +13.06% | Add |
| 8 | FDX | Fedex CORP | +0.2% | -2.96% | Trim |
| 9 | CAT | Caterpillar INC | +0.1% | -2.70% | Trim |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +6.07% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | +0.91% | Add |
| 12 | VLO | Valero Energy CORP | +0.1% | +0.50% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +0.52% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +0.19% | Add |
| 15 | MU | Micron Technology INC | +0.1% | +18.99% | Add |
| 16 | WMT | Walmart INC | +0.1% | +0.35% | Add |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +20.52% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -1.84% | Trim |
| 19 | PEP | Pepsico INC | +0.1% | +22.79% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +1.77% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.80% | Trim |
| 22 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | +0.21% | Add |
| 23 | NVDA | Nvidia CORP | -0.1% | +0.40% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +1.44% | Add |
| 25 | MDT | Medtronic plc | -0.1% | -0.81% | Trim |
| 26 | IHI | Ishares U.s. Medical Devices | -0.1% | +0.84% | Add |
| 27 | ADP | Automatic Data Processing | -0.1% | -3.03% | Trim |
| 28 | ELV | Elevance Health INC | -0.1% | -11.68% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +3.01% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.93% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.1% | -82.20% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 33 | NOW | Servicenow INC | -0.1% | -76.91% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.70% | Add |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +5.23% | Add |
| 36 | VGT | Vanguard Info Tech ETF | -0.1% | -1.77% | Trim |
| 37 | ADBE | Adobe INC | -0.1% | +5.42% | Add |
| 38 | QCOM | Qualcomm INC | -0.1% | +0.42% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -0.25% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -0.56% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | +2.04% | Add |
| 42 | UBER | Uber Technologies INC | -0.1% | -65.76% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -1.85% | Trim |
| 44 | FCNCA | First Citizens Bcshs -cl A | -0.2% | +0.04% | Add |
| 45 | V | Visa Inc-class A Shares | -0.4% | -0.20% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.6% | -18.06% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -2.08% | Trim |
| 48 | BSCQ | Invesco Bulletshares 2026 Cb | -1.7% | -98.72% | Trim |
| 49 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 50 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-20 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2024-01-03 | 13F-HR | View on EDGAR |
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