AC
Anchor Capital Management Group Inc
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%.
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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
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 2026-03-31: 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%.
| # | 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 |
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%