Anchor Capital Management Group Inc
All 13F Filings
- Location
- Aliso Viejo, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 143,767
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/18/2026 | 16 | 143,767 | 13F-HR | Anchor Capital Management Group Inc |
| Q4 2025 | 2/20/2026 | 16 | 197,535 | 13F-HR | Anchor Capital Management Group Inc |
| Q3 2025 | 11/10/2025 | 16 | 197,535 | 13F-HR | Anchor Capital Management Group Inc |
| Q2 2025 | 7/31/2025 | 18 | 215,073 | 13F-HR | Anchor Capital Management Group Inc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 61.37 K | 42.7% | 0 | 136.2 K | -136.2 K |
| ETFs | 82.4 K | 57.3% | 82.4 K | 0 | 82.4 K |
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Fund Snapshot
Q1 2026
Latest filed
5/18/2026
Total value ($000)
143,767
Holdings
16
QoQ value change ($000)
-53,768
(-27.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.