# Anchor Bay Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083500. Source: https://holderbook.com/funds/2083500-anchor-bay-capital-inc/

- Reported value: $185.3M
- Positions: 341
- Weight of the ten largest: 28.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $15.2M | 17,236 | 8.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 17,702 | 2.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.5M | 111,726 | 2.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.4M | 8,717 | 2.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.3M | 13,929 | 2.3% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.0M | 77,756 | 2.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.0M | 11,078 | 2.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.7M | 15,875 | 2.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.5M | 54,865 | 1.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $3.5M | 48,650 | 1.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,568 | 1.8% | 1 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $3.4M | 73,661 | 1.8% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 4,070 | 1.8% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,419 | 1.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 10,527 | 1.8% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 64,997 | 1.6% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.8M | 54,912 | 1.5% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 11,664 | 1.5% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.7M | 11,393 | 1.4% | 1 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $2.5M | 62,618 | 1.4% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.4M | 32,719 | 1.3% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.3M | 9,672 | 1.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.3M | 21,366 | 1.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,496 | 1.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 10,827 | 1.1% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.1M | 41,398 | 1.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.0M | 15,355 | 1.1% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.0M | 17,029 | 1.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 4,746 | 1.1% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.0M | 8,975 | 1.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 32,112 | 1.0% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 15,581 | 1.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,997 | 1.0% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.8M | 6,355 | 1.0% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.8M | 4,356 | 1.0% | 1 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.8M | 6,301 | 1.0% | 1 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $1.7M | 11,810 | 0.9% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,461 | 0.9% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,598 | 0.9% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 21,104 | 0.9% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.6M | 1,401 | 0.9% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 5,037 | 0.8% | 1 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $1.6M | 43,317 | 0.8% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.5M | 7,077 | 0.8% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.4M | 11,681 | 0.8% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.4M | 1,735 | 0.7% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.3M | 4,858 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.3M | 11,281 | 0.7% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.2M | 12,362 | 0.7% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.2M | 9,657 | 0.6% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 5,913 | 0.6% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.1M | 17,923 | 0.6% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 45,631 | 0.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,455 | 0.6% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,520 | 0.6% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 1,758 | 0.6% | 1 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.0M | 22,657 | 0.5% | 1 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $949.7K | 22,840 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $938.2K | 5,872 | 0.5% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $930.2K | 6,119 | 0.5% | 1 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $925.1K | 42,071 | 0.5% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $920.6K | 3,689 | 0.5% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $911.5K | 3,752 | 0.5% | 1 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $875.8K | 7,172 | 0.5% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $844.6K | 16,193 | 0.5% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $816.7K | 5,885 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $791.7K | 6,459 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $767.2K | 2,132 | 0.4% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $765.6K | 11,927 | 0.4% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $758.4K | 18,011 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $749.5K | 2,659 | 0.4% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $738.1K | 1,864 | 0.4% | 1 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $709.7K | 34,336 | 0.4% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $600.9K | 5,738 | 0.3% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $599.3K | 8,421 | 0.3% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $585.2K | 6,403 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $582.6K | 3,156 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $564.1K | 2,517 | 0.3% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $558.6K | 8,318 | 0.3% | 1 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $549.1K | 54,309 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $548.6K | 19,965 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $546.7K | 2,088 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $531.9K | 4,445 | 0.3% | 1 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $526.2K | 5,254 | 0.3% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $516.2K | 3,656 | 0.3% | 1 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $507.7K | 17,628 | 0.3% | 1 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $486.2K | 26,197 | 0.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $479.0K | 1,020 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $477.0K | 901 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $476.7K | 2,923 | 0.3% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $475.4K | 4,632 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $466.5K | 5,492 | 0.3% | 1 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $463.8K | 31,963 | 0.3% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $463.5K | 5,526 | 0.3% | 1 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $452.4K | 5,692 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $442.9K | 3,655 | 0.2% | 1 |
| SPDR SERIES TRUST | [KCE](https://holderbook.com/stocks/KCE/) | $436.7K | 2,670 | 0.2% | 1 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $402.7K | 2,799 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $391.1K | 2,322 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $387.4K | 2,624 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $185.3M | 341 |