2026 Q3 Portfolio Activity
In 2026 Q3, Anchor Capital Management Group Inc maintained a portfolio of 16 distinct positions. The most significant new addition was JPMorgan, now representing 2.05% of the total fund value. The fund also reduced its exposure to First American by 69.6%.
Position History
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Total Positions
16
Quarter
2026 Q3
Top Holding
QQQ (53.5%)
Top 10 Concentration
98.4%
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 Q3
| 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 | 53.51% | 55.84% |
#1
Prev: #1
|
6.0 |
—
|
-24,500 | -22.3% |
P
S
|
85,500 | $63,250,335 |
$506.92
+34.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
SPY
State Street
|
ETF | 34.52% | 29.34% |
#2
Prev: #2
|
6.0 |
—
|
-3,500 | -6.1% |
P
S
|
53,500 | $40,800,705 |
$21.99
+3354.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
JEPQ
JPMorgan
|
Unknown | 2.05% | — |
#3
Prev: #—
|
5.3 |
—
|
39,500 | — |
NEW
|
39,500 | $2,419,770 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QYLD
Global X
|
ETF | 1.56% | 1.26% |
#4
1
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
99,500 | $1,845,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTQI
FIRST TRUST
|
Unknown | 1.39% | 1.13% |
#5
1
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
74,000 | $1,639,840 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
First American
|
|
Unknown | 1.39% | 3.72% |
#6
3
Prev: #3
|
0.6 |
—
|
-3,756,810 | -69.6% |
P
S
|
1,637,902 | $1,637,902 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
FTHI
FIRST TRUST
|
ETF | 1.34% | 1.10% |
#7
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
67,000 | $1,580,530 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQY
Defiance
|
Unknown | 1.05% | 0.91% |
#8
1
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
54,833 | $1,240,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WDTE
Defiance
|
Unknown | 0.97% | 0.83% |
#9
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $1,148,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AWF
AllianceBernste...
|
Financial Services | 0.66% | 0.57% |
#10
4
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $778,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQH
NEOS
|
Unknown | 0.66% | 0.54% |
#11
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
14,000 | $777,543 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSTZ
Blackrock
|
Financial Services | 0.50% | 0.72% |
#12
Prev: #12
|
0.2 |
—
|
-15,000 | -42.9% |
P
S
|
20,000 | $588,400 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BST
Blackrock
|
Financial Services | 0.42% | 0.63% |
#13
Prev: #13
|
0.2 |
—
|
-8,000 | -44.4% |
P
S
|
10,000 | $499,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PDO
Pimco
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-84,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PDI
Pimco
|
Financial Services | 0.00% | 0.97% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-84,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPI
JPMorgan
|
ETF | 0.00% | 1.67% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-39,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-16 of 16 holdings