Anchor Capital Management Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.8M
Q ending 2026-03-31
Prior quarter
$197.5M
Q ending 2025-12-31
Change
-27.2% QoQ · -33.8% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco | QQQ | Shares | $76.5M | 133K |
| State Street | SPY | Shares | $37.1M | 57K |
| First American | FGXXX | Shares | $10.9M | 10.9M |
| Global X | QYLD | Shares | $2.9M | 170K |
| Jpmorgan | JEPI | Shares | $2.3M | 40K |
| Pimco | PDI | Shares | $2.1M | 124K |
| Jpmorgan | JEPQ | Shares | $2.1M | 37K |
| Pimco | PDO | Shares | $1.7M | 135K |
| First Trust | FTHI | Shares | $1.5M | 67K |
| First Trust | FTQI | Shares | $1.5M | 74K |
| Defiance | WDTE | Shares | $1.1M | 40K |
| Defiance | QQQY | Shares | $1.1M | 55K |
| Alliancebernstein | XAWFX | Shares | $814K | 80K |
| Blackrock | BSTZ | Shares | $775K | 35K |
| Neos | QQQH | Shares | $717K | 14K |
| Blackrock | BST | Shares | $654K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.