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Funds / Anchor Capital Management Group Inc
Institutional Fund

Anchor Capital Management Group Inc

Aliso Viejo, CACIK 8941195 filings on record

Portfolio Value
$143.77M
Q1 2026
Holdings
16
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-27.2%
from $197.54M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Invesco Qqq Tr53.2%
  • Spdr S&P 500 ETF Tr25.8%
  • First American7.6%
  • Global X Fds2.0%
  • J P Morgan Exchange Traded F1.6%
  • Pimco Dynamic Income Fd1.5%
  • Other8.4%

Portfolio Holdings

16 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Invesco Qqq Tr132.5K$76.48M53.2%46.0KReduced
2Spdr S&P 500 ETF Tr57.0K$37.07M25.8%0Held
3First American10.88M$10.88M7.6%+5.16MAdded
4Global X Fds169.5K$2.91M2.0%0Held
5J P Morgan Exchange Traded F40.0K$2.27M1.6%0Held
6Pimco Dynamic Income Fd124.3K$2.13M1.5%0Held
7J P Morgan Exchange Traded F37.0K$2.05M1.4%0Held
8Pimco Dynamic Income Oprnts134.5K$1.74M1.2%0Held
9First Tr Exchange Traded Fd67.0K$1.54M1.1%0Held
10First Tr Exchange Traded Fd74.0K$1.47M1.0%0Held

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