Anchor Capital Management Group Inc
15 holdingsFiling period: 2026-06-30Current AUM: $142.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco | 110.0K | $81.0M | $78.3M | 54.91% | -22,500 | 2026-06-30 |
| 2 | SPY | State Street | 57.0K | $42.6M | $43.6M | 30.58% | -- | 2026-06-30 |
| 3 | FGXXX | First American | 5.39M | $5.4M | $5.4M | 3.78% | -5,489,276 | 2026-06-30 |
| 4 | JEPI | JPMorgan | 39.5K | $2.4M | $2.5M | 1.72% | -500 | 2026-06-30 |
| 5 | QYLD | Global X | 99.5K | $1.8M | $1.8M | 1.27% | -70,000 | 2026-06-30 |
| 6 | FTQI | First Trust | 74.0K | $1.6M | $1.6M | 1.14% | -- | 2026-06-30 |
| 7 | FTHI | First Trust | 67.0K | $1.6M | $1.6M | 1.10% | -- | 2026-06-30 |
| 8 | PDI | Pimco | 84.3K | $1.4M | $1.2M | 0.83% | -40,000 | 2026-06-30 |
| 9 | QQQY | Defiance | 54.8K | $1.3M | $1.2M | 0.82% | -- | 2026-06-30 |
| 10 | WDTE | Defiance | 40.0K | $1.2M | $1.1M | 0.78% | -- | 2026-06-30 |
| 11 | PDO | Pimco | 84.5K | $1.1M | $993K | 0.70% | -50,000 | 2026-06-30 |
| 12 | BSTZ | Blackrock | 35.0K | $1.1M | $958K | 0.67% | -- | 2026-06-30 |
| 13 | BST | Blackrock | 18.0K | $912K | $848K | 0.59% | -- | 2026-06-30 |
| 14 | XAWFX | AllianceBernstein | 80.0K | $824K | $824K | 0.58% | -- | 2026-06-30 |
| 15 | QQQH | Neos | 14.0K | $781K | $760K | 0.53% | -- | 2026-06-30 |
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