StockDriftsStockDriftsTop 14 Anchor Capital Management Group Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco | 55.84% | 110.0K | $81.0M | -16.98%(-22.50K) | $499.65(+44.26%) | 2026-06-30 | |
| SPY | State Street | 29.34% | 57.0K | $42.6M | +0.00%(+0) | $579.92(+33.39%) | 2026-06-30 | |
| JEPI | JPMorgan | 1.67% | 39.5K | $2.4M | -1.25%(-500) | $58.52(-1.24%) | 2026-06-30 | |
| QYLD | Global X | 1.26% | 99.5K | $1.8M | -41.30%(-70.00K) | $18.13(+0.06%) | 2026-06-30 | |
| FTQI | FIRST TRUST | 1.13% | 74.0K | $1.6M | +0.00%(+0) | $20.65(+7.46%) | 2026-06-30 | |
| FTHI | FIRST TRUST | 1.1% | 67.0K | $1.6M | +0.00%(+0) | $23.15(+3.73%) | 2026-06-30 | |
| PDI | Pimco | 0.97% | 84.3K | $1.4M | -32.18%(-40.00K) | $19.31(-16.11%) | 2026-06-30 | |
| QQQY | Defiance | 0.91% | 54.8K | $1.3M | +0.00%(+0) | $33.76(-32.18%) | 2026-06-30 | |
| WDTE | Defiance | 0.83% | 40.0K | $1.2M | +0.00%(+0) | $41.48(-27.36%) | 2026-06-30 | |
| PDO | Pimco | 0.77% | 84.5K | $1.1M | -37.17%(-50.00K) | $13.86(-5.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.18% |
Anchor Capital Management Group Inc reports $145.07M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (55.8%), SPY (29.3%) and JEPI (1.7%). The top 20 holdings account for 96.28% of reported assets. Its disclosed equity book has returned +34.14% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anchor Capital Management Group Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 894119). View Anchor Capital Management Group Inc’s 13F filings on SEC