2026 Q1 Portfolio Activity
In 2026 Q1, Anchor Capital Management Group Inc maintained a portfolio of 18 distinct positions. The most significant new addition was AllianceBernstein, now representing 0.57% of the total fund value. They heavily accumulated shares in First American, increasing the position by 90.0%. The fund also reduced its exposure to Invesco by 25.8%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
QQQ (53.2%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Anchor Capital Management Group Inc Full Holdings List — 2026 Q1
| 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 | 53.19% | 61.70% |
#1
Prev: #1
|
6.0 |
—
|
-46,000 | -25.8% |
P
S
|
132,500 | $76,476,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPY
State Street
|
ETF | 25.78% | 25.29% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
57,000 | $37,069,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
N/A
First American
|
|
Unknown | 7.57% | 2.61% |
#3
Prev: #3
|
7.0 |
—
|
5,155,217 | 90.0% |
P
S
|
10,883,988 | $10,883,988 | — | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
QYLD
Global X
|
ETF | 2.02% | 1.46% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
169,500 | $2,906,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JEPI
JPMorgan
|
ETF | 1.58% | 1.16% |
#5
1
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
40,000 | $2,267,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PDI
Pimco
|
Financial Services | 1.48% | 1.25% |
#6
1
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
124,300 | $2,126,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JEPQ
JPMorgan
|
Unknown | 1.43% | 1.08% |
#7
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
37,000 | $2,054,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PDO
Pimco
|
Financial Services | 1.21% | 0.96% |
#8
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
134,500 | $1,739,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FTHI
FIRST TRUST
|
ETF | 1.07% | 0.80% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
67,000 | $1,537,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FTQI
FIRST TRUST
|
Unknown | 1.03% | 0.77% |
#10
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
74,000 | $1,474,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WDTE
Defiance
|
Unknown | 0.79% | 0.69% |
#11
1
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $1,137,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQY
Defiance
|
Unknown | 0.79% | 0.71% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
54,833 | $1,133,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AWF
AllianceBernste...
|
Financial Services | 0.57% | — |
#13
Prev: #—
|
3.7 |
—
|
80,000 | — |
NEW
|
80,000 | $813,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BSTZ
Blackrock
|
Financial Services | 0.54% | — |
#14
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $775,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QQQH
NEOS
|
Unknown | 0.50% | 0.39% |
#15
1
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $717,499 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BST
Blackrock
|
Financial Services | 0.46% | 0.38% |
#16
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
18,000 | $654,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPC
Nuveen
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JQC
Nuveen
|
Financial Services | 0.00% | 0.47% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-18 of 18 holdings