ANCHYRA PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$329,524
Net value change ($000)
+3,479 (1.1%)
New positions
29
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
META 2,856 58.3%
IWV 1,942 39.6%
XOM 1,239 44.4%
IWD 777 40.7%
GS 705 327.9%
IWF 623 24.1%
DGRO 607 NEW
AZN 592 NEW
CVX 586 60.0%
COHR 574 28.3%
Top Reduces (Value $000, Stocks/ETFs)
TROW -6,350 -13.2%
MSFT -2,438 -17.3%
NVDA -1,692 -7.1%
GOOGL -719 -8.4%
TTAN -711 -40.2%
AAPL -697 -4.3%
AMZN -671 -10.1%
INTU -656 -47.9%
AZN -521 -100.0%
RBLX -459 -30.7%
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