2026 Q2 Portfolio Activity
In 2026 Q2, Anchor Capital Management Group Inc maintained a portfolio of 16 distinct positions. The fund also reduced its exposure to First American by 50.4%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
QQQ (55.8%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Anchor Capital Management Group Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
Invesco
|
ETF | 55.84% | 53.19% |
#1
Prev: #1
|
6.5 |
—
|
-22,500 | -17.0% |
P
S
|
110,000 | $81,004,000 |
$507.45
+38.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPY
State Street
|
ETF | 29.34% | 25.78% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
57,000 | $42,565,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
First American
|
|
Unknown | 3.72% | 7.57% |
#3
Prev: #3
|
2.5 |
—
|
-5,489,276 | -50.4% |
P
S
|
5,394,712 | $5,394,712 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JEPI
JPMorgan
|
ETF | 1.67% | 1.58% |
#4
1
Prev: #5
|
1.7 |
—
|
-500 | -1.2% |
P
S
|
39,500 | $2,427,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QYLD
Global X
|
ETF | 1.26% | 2.02% |
#5
1
Prev: #4
|
1.0 |
—
|
-70,000 | -41.3% |
P
S
|
99,500 | $1,833,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTQI
FIRST TRUST
|
Unknown | 1.13% | 1.03% |
#6
4
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
74,000 | $1,634,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTHI
FIRST TRUST
|
ETF | 1.10% | 1.07% |
#7
2
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
67,000 | $1,597,950 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDI
Pimco
|
Financial Services | 0.97% | 1.48% |
#8
2
Prev: #6
|
0.4 |
—
|
-40,000 | -32.2% |
P
S
|
84,300 | $1,407,810 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQY
Defiance
|
Unknown | 0.91% | 0.79% |
#9
3
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
54,833 | $1,318,734 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDTE
Defiance
|
Unknown | 0.83% | 0.79% |
#10
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $1,198,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PDO
Pimco
|
Financial Services | 0.77% | 1.21% |
#11
3
Prev: #8
|
0.3 |
—
|
-50,000 | -37.2% |
P
S
|
84,500 | $1,117,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSTZ
Blackrock
|
Financial Services | 0.72% | 0.54% |
#12
2
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
35,000 | $1,051,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BST
Blackrock
|
Financial Services | 0.63% | 0.46% |
#13
3
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $912,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AWF
AllianceBernste...
|
Financial Services | 0.57% | 0.57% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $824,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQH
NEOS
|
Unknown | 0.54% | 0.50% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $781,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPQ
JPMorgan
|
Unknown | 0.00% | 1.43% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-37,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-16 of 16 holdings