StockDriftsStockDriftsTop 15 Anchor Capital Management Group Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco | 53.19% | 132.5K | $76.5M | -25.77%(-46.00K) | $499.65(+42.62%) | 2026-03-31 | |
| SPY | State Street | 25.78% | 57.0K | $37.1M | +0.00%(+0) | $579.92(+28.43%) | 2026-03-31 | |
| QYLD | Global X | 2.02% | 169.5K | $2.9M | +0.00%(+0) | $18.13(-0.22%) | 2026-03-31 | |
| JEPI | JPMorgan | 1.58% | 40.0K | $2.3M | +0.00%(+0) | $58.52(-3.09%) | 2026-03-31 | |
| PDI | Pimco | 1.48% | 124.3K | $2.1M | +0.00%(+0) | $19.31(-13.49%) | 2026-03-31 | |
| JEPQ | JPMorgan | 1.43% | 37.0K | $2.1M | +0.00%(+0) | $55.66(+6.71%) | 2026-03-31 | |
| PDO | Pimco | 1.21% | 134.5K | $1.7M | +0.00%(+0) | $13.86(-4.37%) | 2026-03-31 | |
| FTHI | FIRST TRUST | 1.07% | 67.0K | $1.5M | +0.00%(+0) | $23.15(+2.44%) | 2026-03-31 | |
| FTQI | FIRST TRUST | 1.03% | 74.0K | $1.5M | +0.00%(+0) | $20.65(+6.30%) | 2026-03-31 | |
| WDTE | Defiance | 0.79% | 40.0K | $1.1M | +0.00%(+0) | $41.48(-28.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.50% | +27.73% |
| Top 20 Holdings Unweighted | +0.75% | +2.26% |
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