Anchor Capital Management Group Inc

Q3 2026 13F-HR Holdings

Location
Aliso Viejo, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$118,209
Net value change ($000)
-26,861 (-18.5%)
New positions
1
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JEPQ 2,420 NEW
QYLD 12 0.7%
FTQI 5 0.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -17,754 -21.9%
FGXXX -3,757 -69.6%
JEPI -2,428 -100.0%
SPY -1,765 -4.1%
PDI -1,408 -100.0%
PDO -1,117 -100.0%
BSTZ -463 -44.1%
BST -413 -45.2%
QQQY -78 -5.9%
WDTE -49 -4.1%
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