AI Portfolio Summary
In 2025 Q4, Anchor Capital Management Group Inc maintained a portfolio of 16 distinct positions. They heavily accumulated shares in First American, increasing their position by 11.0%. The fund also reduced its exposure to State Street by 24.0%.
Total Positions
16
Quarter
2025 Q4
Top Holding
QQQ (61.7%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| 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 | 61.70% | 61.70% |
#1
Prev: #1
|
6.5 | -24,500 | -12.1% |
P
S
|
178,500 | $121,875,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
State Street
|
ETF | 25.29% | 25.29% |
#2
Prev: #2
|
5.5 | -18,000 | -24.0% |
P
S
|
57,000 | $49,963,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
First American
|
—
|
Unknown | 2.61% | 2.61% |
#3
Prev: #3
|
4.0 | 569,595 | 11.0% |
P
S
|
5,728,771 | $5,159,176 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QYLD
Global X
|
ETF | 1.46% | 1.46% |
#4
Prev: #4
|
2.1 | no change | no change |
P
S
|
169,500 | $2,883,195 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
Pimco
|
Financial Services | 1.25% | 1.25% |
#5
Prev: #5
|
2.0 | no change | no change |
P
S
|
124,300 | $2,461,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMorgan
|
ETF | 1.16% | 1.16% |
#6
Prev: #6
|
1.5 | no change | no change |
P
S
|
40,000 | $2,284,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMorgan
|
Unknown | 1.08% | 1.08% |
#7
Prev: #7
|
1.4 | no change | no change |
P
S
|
37,000 | $2,128,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDO
PIMCO
|
Financial Services | 0.96% | 0.96% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
134,500 | $1,899,140 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTHI
FIRST TRUST
|
ETF | 0.80% | 0.80% |
#9
Prev: #9
|
1.3 | no change | no change |
P
S
|
67,000 | $1,588,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTQI
FIRST TRUST
|
Unknown | 0.77% | 0.77% |
#10
Prev: #10
|
1.3 | no change | no change |
P
S
|
74,000 | $1,524,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQY
Defiance
|
Unknown | 0.71% | 0.71% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
54,833 | $1,410,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDTE
Defiance
|
Unknown | 0.69% | 0.69% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
40,000 | $1,356,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQC
Nuveen
|
Financial Services | 0.47% | 0.47% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
175,000 | $922,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQH
NEOS
|
Unknown | 0.39% | 0.39% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
14,000 | $761,569 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BST
Blackrock
|
Financial Services | 0.38% | 0.38% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
18,000 | $744,480 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPC
Nuveen
|
Financial Services | 0.29% | 0.29% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
70,000 | $574,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings