Anchor Capital Management Group Inc

Q3 2025 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$197,535
Net value change ($000)
-17,538 (-8.2%)
New positions
0
Sold out positions
2
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 536 1.1%
JEPQ 115 5.7%
PDI 103 4.4%
PDO 86 4.7%
FTQI 77 5.3%
FTHI 58 3.8%
BST 57 8.3%
QYLD 49 1.7%
QQQH 29 4.0%
JPC 13 2.3%
Top Reduces (Value $000, Stocks/ETFs)
EFA -14,302 -100.0%
QQQ -2,120 -1.7%
FGXXX -1,606 -23.7%
YYY -586 -100.0%
QQQY -22 -1.5%
JQC -21 -2.2%
WDTE -14 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type