# Anchor Capital Management Group Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 894119. Source: https://holderbook.com/funds/894119-anchor-capital-management-group-inc/

- Reported value: $145.1M
- Positions: 15
- Weight of the ten largest: 96.8%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $81.0M | 110,000 | 55.8% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.6M | 57,000 | 29.3% | 7 |
| FIRST AM GOVT OB FB | - | $5.4M | 5,394,712 | 3.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.4M | 39,500 | 1.7% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.8M | 99,500 | 1.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $1.6M | 74,000 | 1.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $1.6M | 67,000 | 1.1% | 7 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.4M | 84,300 | 1.0% | 7 |
| TIDAL TRUST II | [QQQY](https://holderbook.com/stocks/QQQY/) | $1.3M | 54,833 | 0.9% | 7 |
| TIDAL TRUST II | [WDTE](https://holderbook.com/stocks/WDTE/) | $1.2M | 40,000 | 0.8% | 7 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $1.1M | 84,500 | 0.8% | 7 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $1.1M | 35,000 | 0.7% | 2 |
| BLACKROCK SCIENCE & TECHNOLO | [BST](https://holderbook.com/stocks/BST/) | $912.8K | 18,000 | 0.6% | 7 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $824.0K | 80,000 | 0.6% | 2 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $781.8K | 14,000 | 0.5% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.1% | +14.8% | +6.3% | 92% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 85% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 97% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 97% |
| Q2 2025 | +13.7% | +10.5% | +3.3% | 91% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.1M | 15 |
| Q1 2026 | $143.8M | 16 |
| Q4 2025 | $197.5M | 16 |
| Q3 2025 | $197.5M | 16 |
| Q2 2025 | $215.1M | 18 |
| Q1 2025 | $217.3M | 19 |
| Q4 2024 | $276.1M | 18 |