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Anchor Capital Management Group Inc

13F filer · CIK 0000894119
Reported Jul 28, 2026
Net seller this quarter
13F portfolio value$145MU.S. long equity reported on 13F
Positions70 new · 0 closed
Net flow last quarter-$17.9MBuys minus sells
Top 10 positions weight88.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 20267 positions
QQQInvesco QQQ Trust, Series 1$81M55.84%Not reported-17.0%Q4 2024
SPYSPDR S&P 500 ETF Trust$42.6M29.34%Not reportedNot reportedQ4 2024
PDIPIMCO Dynamic Income Fund$1.41M0.97%Not reported-32.2%Q4 2024
PDOPIMCO Dynamic Income Opportunities Fund$1.12M0.77%Not reported-37.2%Q4 2024
BSTZBlackRock Science & Technology Term Trust$1.05M0.72%Not reportedNot reportedQ1 2026
BSTBlackRock Science & Technology Trust$913K0.63%Not reportedNot reportedQ4 2024
AWFAlliancebernstein Global High Income Fund Inc$824K0.57%Not reportedNot reportedQ1 2026
Q1 2026Reported May 18, 20267 positions
QQQInvesco QQQ Trust, Series 1$76.5M53.19%Not reported-25.8%Q4 2024
SPYSPDR S&P 500 ETF Trust$37.1M25.78%Not reportedNot reportedQ4 2024
PDIPIMCO Dynamic Income Fund$2.13M1.48%Not reportedNot reportedQ4 2024
PDOPIMCO Dynamic Income Opportunities Fund$1.74M1.21%Not reportedNot reportedQ4 2024
AWFAlliancebernstein Global High Income Fund Inc$814K0.57%Not reportedNewQ1 2026
BSTZBlackRock Science & Technology Term Trust$775K0.54%Not reportedNewQ1 2026
BSTBlackRock Science & Technology Trust$654K0.46%Not reportedNot reportedQ4 2024
Q4 2025Reported Feb 20, 20267 positions
QQQInvesco QQQ Trust, Series 1$122M61.70%Not reported-12.1%Q4 2024
SPYSPDR S&P 500 ETF Trust$50M25.29%Not reported-24.0%Q4 2024
PDIPIMCO Dynamic Income Fund$2.46M1.25%Not reportedNot reportedQ4 2024
PDOPIMCO Dynamic Income Opportunities Fund$1.9M0.96%Not reportedNot reportedQ4 2024
JQCNuveen Credit Strategies Income Fund$922K0.47%Not reportedNot reportedQ4 2024
BSTBlackRock Science & Technology Trust$744K0.38%Not reportedNot reportedQ4 2024
JPCNuveen Preferred & Income Opportunities Fund$574K0.29%Not reportedNot reportedQ4 2024
Q3 2025Reported Nov 10, 20257 positions
QQQInvesco QQQ Trust, Series 1$122M61.70%Not reported-9.7%Q4 2024
SPYSPDR S&P 500 ETF Trust$50M25.29%Not reported-6.3%Q4 2024
PDIPIMCO Dynamic Income Fund$2.46M1.25%Not reportedNot reportedQ4 2024
PDOPIMCO Dynamic Income Opportunities Fund$1.9M0.96%Not reportedNot reportedQ4 2024
JQCNuveen Credit Strategies Income Fund$922K0.47%Not reportedNot reportedQ4 2024
BSTBlackRock Science & Technology Trust$744K0.38%Not reportedNot reportedQ4 2024
JPCNuveen Preferred & Income Opportunities Fund$574K0.29%Not reportedNot reportedQ4 2024
Premium opens every quarter this fund has filed

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