Anchor Capital Management Group Inc

Q1 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$143,767
Net value change ($000)
-53,768 (-27.2%)
New positions
2
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FGXXX 5,725 111.0%
AWF 814 NEW
BSTZ 775 NEW
QYLD 24 0.8%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -45,399 -37.3%
SPY -12,895 -25.8%
JQC -922 -100.0%
JPC -574 -100.0%
PDI -334 -13.6%
QQQY -277 -19.6%
WDTE -218 -16.1%
PDO -160 -8.4%
BST -90 -12.1%
JEPQ -74 -3.5%
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