AP

Anchyra Partners LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$329.5M

Reporting period: 2026-03-31 · Number of holdings: 275

ANCHYRA PARTNERS LLC disclosed 275 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $329.5M and a quarterly turnover rate of 18.0%.

Personality snowflake

Concentration
11.63
Portfolio Stability
18.01
Momentum/Contrarian
100
Sector conviction
75.6
Diversification
100
Sizing Uniformity
73.5

Recent moves

  • Trim TROW

    -1.4%　-$6.4M

  • Add META

    +82.6%　$2.9M

  • Trim MSFT

    +8.1%　-$2.4M

  • Trim NVDA

    -0.6%　-$1.7M

  • Add IWV

    +45.7%　$1.9M

  • Add XOM

    +2.4%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TROWT Rowe Price Group INCStock-Financials12.64%-2.09%-1.44%
2NVDANvidia CORPStock-Tech6.75%-0.59%-0.62%
3AAPLApple INCStock-Tech4.66%-0.26%+2.47%
4MSFTMicrosoft CORPStock-Tech3.54%-0.78%+8.05%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.38%-0.25%-0.29%
6METAMeta Platforms Inc-class AStock-Comm Services2.35%+0.85%+82.58%
7IWVIshares Russell 3000 ETFETF-Other2.08%+0.58%+45.72%
8GLDSpdr Gold SharesETF-Commodities1.90%+0.13%—
9AMZNAmazon.com INCStock-Consumer Disc1.82%-0.22%-0.34%
10AVGOBroadcom INCStock-Tech1.64%-0.14%+3.75%
11XOMExxon Mobil CORPStock-Energy1.22%+0.36%+2.41%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.15%—+2.14%
13SOSouthern Co/theStock-Utilities1.02%+0.09%+0.46%
14IWFIshares Russell 1000 GrowthETF-Other0.97%+0.18%+37.81%
15ANETArista Networks INCStock-Tech0.97%—+0.81%
16JBLJabil INCStock-Tech0.93%+0.12%-0.54%
17SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.87%—+0.97%
18WMTWalmart INCStock-Consumer Staples0.84%+0.09%+1.60%
19XLKSs Technology Select SectorETF-Tech0.82%—+1.42%
20MARMarriott International -cl AStock-Consumer Disc0.82%—+0.56%
21IWDIshares Russell 1000 Value EETF-Other0.82%+0.23%+38.44%
22COHRCoherent CORPStock-Tech0.79%+0.17%-0.57%
23MUMicron Technology INCStock-Tech0.73%+0.12%+1.96%
24JPMJpmorgan Chase & CoStock-Financials0.73%—+4.23%
25NSCNorfolk Southern CORPStock-Industrials0.71%—+0.93%
26TSLATesla INCStock-Consumer Disc0.70%-0.14%+0.93%
27NFLXNetflix INCStock-Comm Services0.68%—+1.50%
28CSCOCisco Systems INCStock-Tech0.68%—+7.23%
29LLYEli Lilly & CoStock-Healthcare0.64%-0.10%+2.41%
30EFAIshares Msci Eafe ETFETF-Other0.60%+0.17%+38.36%
31RTXRtx CORPStock-Industrials0.57%—+1.51%
32PGProcter & Gamble Co/theStock-Consumer Staples0.57%—-0.73%
33MRVLMarvell Technology INCStock-Tech0.55%+0.07%+0.29%
34DEDeere & CoStock-Industrials0.55%+0.10%+0.54%
35ORCLOracle CORPStock-Tech0.53%-0.14%+6.08%
36CDNSCadence Design Sys INCStock-Tech0.51%—+0.27%
37GEGeneral ElectricStock-Industrials0.51%—+4.20%
38ETNEaton Corporation plcStock-Industrials0.51%—+1.48%
39PANWPalo Alto Networks INCStock-Tech0.50%—+0.34%
40CVXChevron CORPStock-Energy0.47%+0.17%+17.90%
41GOOGAlphabet Inc-cl CStock-Comm Services0.47%+0.08%+34.83%
42JNJJohnson & JohnsonStock-Healthcare0.47%+0.09%+5.84%
43RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.46%—+14.34%
44VVisa Inc-class A SharesStock-Financials0.46%—-0.12%
45CMECme Group INCStock-Financials0.45%—+1.47%
46GRMNGarmin Ltd.Stock-Tech0.45%—+3.03%
47GEVGE Vernova INCStock-Industrials0.44%+0.08%-7.04%
48AGGIshares Core U.s. AggregateETF-Other0.43%—+13.43%
49HDHome Depot INCStock-Consumer Disc0.43%—-6.33%
50VBVanguard Small-cap ETFETF-Other0.43%—+10.29%
1–50 of 275

Holding changes this quarter

Anchyra Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Dividend Growth (DGRO); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Russell 3000 (VTHR); New buy: Vanguard Tax-exempt Bond ETF (VTEB).

Position changes disclosed by Anchyra Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+0.9%+82.58%Add
2IWVIshares Russell 3000 ETF+0.6%+45.72%Add
3XOMExxon Mobil CORP+0.4%+2.41%Add
4IWDIshares Russell 1000 Value E+0.2%+38.44%Add
5GSGoldman Sachs Group INC+0.2%+344.08%Add
6IWFIshares Russell 1000 Growth+0.2%+37.81%Add
7CVXChevron CORP+0.2%+17.90%Add
8COHRCoherent CORP+0.2%-0.57%Trim
9EFAIshares Msci Eafe ETF+0.2%+38.36%Add
10GLDSpdr Gold Shares+0.1%—Unchanged
11JBLJabil INC+0.1%-0.54%Trim
12MUMicron Technology INC+0.1%+1.96%Add
13XPOXpo INC+0.1%+0.09%Add
14DEDeere & Co+0.1%+0.54%Add
15SOSouthern Co/the+0.1%+0.46%Add
16WMTWalmart INC+0.1%+1.60%Add
17AMATApplied Materials INC+0.1%+3.37%Add
18COSTCostco Wholesale CORP+0.1%+18.51%Add
19JNJJohnson & Johnson+0.1%+5.84%Add
20GOOGAlphabet Inc-cl C+0.1%+34.83%Add
21GEVGE Vernova INC+0.1%-7.04%Trim
22LMTLockheed Martin CORP+0.1%+4.52%Add
23MRVLMarvell Technology INC+0.1%+0.29%Add
24QCOMQualcomm INC-0.1%-20.33%Trim
25WDAYWorkday Inc-class A-0.1%-6.83%Trim
26LLYEli Lilly & Co-0.1%+2.41%Add
27BXBlackstone INC-0.1%-9.42%Trim
28TSLATesla INC-0.1%+0.93%Add
29ABTAbbott Laboratories-0.1%-50.40%Trim
30ORCLOracle CORP-0.1%+6.08%Add
31AVGOBroadcom INC-0.1%+3.75%Add
32RBLXRoblox CORP -class A-0.2%-0.72%Trim
33INTUIntuit INC-0.2%-20.12%Trim
34TTANServicetitan Inc-a-0.2%+0.30%Add
35AMZNAmazon.com INC-0.2%-0.34%Trim
36GOOGLAlphabet Inc-cl A-0.3%-0.29%Trim
37AAPLApple INC-0.3%+2.47%Add
38NVDANvidia CORP-0.6%-0.62%Trim
39MSFTMicrosoft CORP-0.8%+8.05%Add
40TROWT Rowe Price Group INC-2.1%-1.44%Trim
41DGROIshares Core Dividend Growth—NEWNew buy
42AZNAstraZeneca PLC—NEWNew buy
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44VTHRVanguard Russell 3000—NEWNew buy
45VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
46ACNAccenture plc—EXITSold out
47UNMUnum Group—NEWNew buy
48STXSeagate Technology Holdings plc—NEWNew buy
49ADBEAdobe INC—EXITSold out
50PHYSSprott Physical Gold Trust—NEWNew buy

FAQ

What is Anchyra Partners LLC and what type of investor is it?
Anchyra Partners LLC 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 $329.5M, spread across 275 disclosed positions.
What are Anchyra Partners LLC's largest equity positions?
Based on the latest 13F filing, Anchyra Partners LLC's top holdings by market value are: 1. T Rowe Price Group INC (TROW) — $41.7M (12.6%) 2. Nvidia CORP (NVDA) — $22.2M (6.8%) 3. Apple INC (AAPL) — $15.3M (4.7%) 4. Microsoft CORP (MSFT) — $11.7M (3.5%) 5. Alphabet Inc-cl A (GOOGL) — $7.8M (2.4%)
What changes did Anchyra Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Anchyra Partners LLC made 49 notable position adjustments: 7 new positions were initiated, 26 existing holdings were added to, 13 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Core Dividend Growth (DGRO); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Vanguard Russell 3000 (VTHR); New buy: Vanguard Tax-exempt Bond ETF (VTEB)
What sectors does Anchyra Partners LLC focus on?
Anchyra Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Communication Services: 13.6% • Financials: 10.0% • Consumer Discretionary: 7.5% • Health Care: 7.5% • Industrials: 7.1%