Anchor Capital Management Group Inc
16 holdingsFiling period: 2026-03-31Current AUM: $164.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco | 132.5K | $76.5M | $91.2M | 55.32% | -46,000 | 2026-03-31 |
| 2 | SPY | State Street | 57.0K | $37.1M | $42.6M | 25.84% | -- | 2026-03-31 |
| 3 | FGXXX | First American | 10.88M | $10.9M | $10.9M | 6.60% | +5.16M | 2026-03-31 |
| 4 | QYLD | Global X | 169.5K | $2.9M | $3.0M | 1.82% | -- | 2026-03-31 |
| 5 | JEPI | JPMorgan | 40.0K | $2.3M | $2.3M | 1.39% | -- | 2026-03-31 |
| 6 | PDI | Pimco | 124.3K | $2.1M | $2.0M | 1.21% | -- | 2026-03-31 |
| 7 | JEPQ | JPMorgan | 37.0K | $2.1M | $2.2M | 1.31% | -- | 2026-03-31 |
| 8 | PDO | Pimco | 134.5K | $1.7M | $1.8M | 1.06% | -- | 2026-03-31 |
| 9 | FTHI | FIRST TRUST | 67.0K | $1.5M | $1.6M | 0.96% | -- | 2026-03-31 |
| 10 | FTQI | FIRST TRUST | 74.0K | $1.5M | $1.6M | 0.97% | -- | 2026-03-31 |
| 11 | WDTE | Defiance | 40.0K | $1.1M | $1.2M | 0.71% | -- | 2026-03-31 |
| 12 | QQQY | Defiance | 54.8K | $1.1M | $1.2M | 0.73% | -- | 2026-03-31 |
| 13 | XAWFX | AllianceBernstein | 80.0K | $813K | $813K | 0.49% | -- | 2026-03-31 |
| 14 | BSTZ | Blackrock | 35.0K | $775K | $995K | 0.60% | -- | 2026-03-31 |
| 15 | QQQH | NEOS | 14.0K | $717K | $749K | 0.45% | -- | 2026-03-31 |
| 16 | BST | Blackrock | 18.0K | $654K | $832K | 0.51% | -- | 2026-03-31 |
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