AI Portfolio Summary
In 2026 Q1, ANCHYRA PARTNERS LLC maintained a portfolio of 288 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.5%. The fund also reduced its exposure to GE VERNOVA INC by 7.0%.
Total Positions
288
Quarter
2026 Q1
Top Holding
TROW (12.6%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 288
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TROW
PRICE T ROWE GR...
|
Financial Services | 12.64% | 14.73% |
#1
Prev: #1
|
6.5 | -6,767 | -1.4% |
P
S
|
462,196 | $41,662,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.75% | 7.34% |
#2
Prev: #2
|
4.7 | -797 | -0.6% |
P
S
|
127,537 | $22,242,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.66% | 4.92% |
#3
Prev: #3
|
3.4 | 1,458 | 2.5% |
P
S
|
60,469 | $15,346,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.54% | 4.32% |
#4
Prev: #4
|
3.9 | 2,347 | 8.1% |
P
S
|
31,499 | $11,659,985 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.63% |
#5
Prev: #5
|
2.0 | -79 | -0.3% |
P
S
|
27,283 | $7,845,499 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.35% | 1.50% |
#6
3
Prev: #9
|
3.9 | 6,134 | 82.6% |
P
S
|
13,562 | $7,759,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWV
ISHARES TR
|
ETF | 2.08% | 1.50% |
#7
3
Prev: #10
|
3.3 | 5,791 | 45.7% |
P
S
|
18,457 | $6,841,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.90% | 1.77% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
14,550 | $6,260,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 2.04% |
#9
3
Prev: #6
|
1.2 | -97 | -0.3% |
P
S
|
28,767 | $5,991,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.78% |
#10
3
Prev: #7
|
1.2 | 629 | 3.7% |
P
S
|
17,409 | $5,388,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 0.86% |
#11
5
Prev: #16
|
1.0 | 559 | 2.4% |
P
S
|
23,757 | $4,030,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.19% |
#12
1
Prev: #11
|
1.0 | 165 | 2.1% |
P
S
|
7,879 | $3,775,617 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.02% | 0.93% |
#13
Prev: #13
|
0.9 | 159 | 0.5% |
P
S
|
34,895 | $3,368,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.97% | 0.79% |
#14
5
Prev: #19
|
2.9 | 2,062 | 37.8% |
P
S
|
7,515 | $3,204,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 1.03% |
#15
3
Prev: #12
|
0.9 | 209 | 0.8% |
P
S
|
25,940 | $3,184,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JBL
JABIL INC
|
Technology | 0.93% | 0.81% |
#16
2
Prev: #18
|
0.9 | -62 | -0.5% |
P
S
|
11,514 | $3,058,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | 0.91% |
#17
3
Prev: #14
|
0.8 | 42 | 1.0% |
P
S
|
4,383 | $2,850,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.75% |
#18
4
Prev: #22
|
0.8 | 348 | 1.6% |
P
S
|
22,159 | $2,753,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.82% | 0.89% |
#19
4
Prev: #15
|
0.8 | 286 | 1.4% |
P
S
|
20,386 | $2,709,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.82% | 0.78% |
#20
Prev: #20
|
0.8 | 46 | 0.6% |
P
S
|
8,222 | $2,689,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWD
ISHARES TR
|
ETF | 0.82% | 0.59% |
#21
9
Prev: #30
|
2.8 | 3,493 | 38.4% |
P
S
|
12,579 | $2,687,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COHR
COHERENT CORP
|
Technology | 0.79% | 0.62% |
#22
6
Prev: #28
|
0.8 | -63 | -0.6% |
P
S
|
10,919 | $2,601,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.61% |
#23
6
Prev: #29
|
0.8 | 137 | 2.0% |
P
S
|
7,119 | $2,405,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.77% |
#24
3
Prev: #21
|
0.8 | 331 | 4.2% |
P
S
|
8,147 | $2,396,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.71% | 0.72% |
#25
1
Prev: #24
|
0.8 | 75 | 0.9% |
P
S
|
8,179 | $2,347,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.84% |
#26
9
Prev: #17
|
0.8 | 57 | 0.9% |
P
S
|
6,179 | $2,297,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.68% | 0.66% |
#27
1
Prev: #26
|
0.8 | 344 | 1.5% |
P
S
|
23,339 | $2,244,045 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.63% |
#28
1
Prev: #27
|
2.3 | 1,939 | 7.2% |
P
S
|
28,768 | $2,232,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.74% |
#29
6
Prev: #23
|
0.8 | 54 | 2.4% |
P
S
|
2,297 | $2,112,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 0.43% |
#30
15
Prev: #45
|
2.7 | 5,601 | 38.4% |
P
S
|
20,204 | $1,962,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.54% |
#31
5
Prev: #36
|
0.7 | 145 | 1.5% |
P
S
|
9,754 | $1,881,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.58% |
#32
1
Prev: #33
|
0.7 | -95 | -0.7% |
P
S
|
12,993 | $1,876,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.55% | 0.48% |
#33
6
Prev: #39
|
0.7 | 53 | 0.3% |
P
S
|
18,354 | $1,817,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DE
DEERE & CO
|
Industrials | 0.55% | 0.45% |
#34
8
Prev: #42
|
0.7 | 17 | 0.5% |
P
S
|
3,191 | $1,797,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.53% | 0.67% |
#35
10
Prev: #25
|
2.2 | 683 | 6.1% |
P
S
|
11,912 | $1,752,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.51% | 0.58% |
#36
4
Prev: #32
|
0.7 | 16 | 0.3% |
P
S
|
6,036 | $1,677,223 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.54% |
#37
Prev: #37
|
0.7 | 238 | 4.2% |
P
S
|
5,903 | $1,675,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.45% |
#38
5
Prev: #43
|
0.7 | 68 | 1.5% |
P
S
|
4,675 | $1,672,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.58% |
#39
8
Prev: #31
|
0.7 | 35 | 0.3% |
P
S
|
10,329 | $1,655,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.47% | 0.30% |
#40
26
Prev: #66
|
2.2 | 1,146 | 17.9% |
P
S
|
7,548 | $1,561,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.39% |
#41
10
Prev: #51
|
2.7 | 1,404 | 34.8% |
P
S
|
5,435 | $1,559,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.38% |
#42
13
Prev: #55
|
2.2 | 351 | 5.8% |
P
S
|
6,358 | $1,554,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.41% |
#43
6
Prev: #49
|
2.2 | 1,000 | 14.3% |
P
S
|
7,972 | $1,529,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.54% |
#44
10
Prev: #34
|
0.7 | -6 | -0.1% |
P
S
|
5,050 | $1,526,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.45% | 0.42% |
#45
2
Prev: #47
|
0.7 | 73 | 1.5% |
P
S
|
5,053 | $1,492,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.45% | 0.39% |
#46
6
Prev: #52
|
0.7 | 189 | 3.0% |
P
S
|
6,421 | $1,489,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.44% | 0.36% |
#47
12
Prev: #59
|
0.7 | -125 | -7.0% |
P
S
|
1,651 | $1,441,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.39% |
#48
5
Prev: #53
|
2.2 | 1,697 | 13.4% |
P
S
|
14,334 | $1,422,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.49% |
#49
11
Prev: #38
|
0.7 | -292 | -6.3% |
P
S
|
4,324 | $1,422,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.38% |
#50
4
Prev: #54
|
2.2 | 500 | 10.3% |
P
S
|
5,361 | $1,404,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 288 holdings