Anchor Capital Management Group Inc

Q2 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$145,070
Net value change ($000)
+1,303 (0.9%)
New positions
0
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,497 14.8%
QQQ 4,528 5.9%
BSTZ 276 35.6%
BST 259 39.6%
QQQY 186 16.4%
JEPI 161 7.1%
FTQI 161 10.9%
QQQH 65 9.1%
WDTE 60 5.3%
FTHI 60 3.9%
Top Reduces (Value $000, Stocks/ETFs)
FGXXX -5,489 -50.4%
JEPQ -2,054 -100.0%
QYLD -1,073 -36.9%
PDI -719 -33.8%
PDO -622 -35.8%
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