Anchor Bay Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Anchor Bay Capital, Inc. reported 338 stock positions worth $185.2 million. Its top holding was McKesson (MCK) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Dimensional US Small Cap Val (DFSV, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0002083500
- Portfolio Value
- $185.2M (Q2 2026)
- SEC Filing
- 0002083500-26-000002 ↗ filed Aug 11, 2026
Holdings 338 stocks · $185.2M
| MCK McKesson Corp. | 8.19% | 17,236 | $15.2M | — |
| AMZN Amazon.com Inc. | 2.66% | 17,702 | $4.9M | — |
| DFSV Dimensional US Small Cap Val | 2.43% | 111,726 | $4.5M | — |
| MSFT Microsoft Corp. | 2.38% | 8,717 | $4.4M | — |
| LRCX Lam Research Corp. | 2.30% | 13,929 | $4.3M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.16% | 77,756 | $4.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.15% | 11,078 | $4.0M | — |
| BA The Boeing Co. | 2.00% | 15,875 | $3.7M | — |
| BAC Bank of America Corp. | 1.89% | 54,865 | $3.5M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.88% | 48,650 | $3.5M | — |
| GOOGL Alphabet Inc. Class A | 1.85% | 9,568 | $3.4M | — |
| QLTA iShares Aaa - A Rated Corpor | 1.85% | 73,661 | $3.4M | — |
| CAT Caterpillar Inc. | 1.84% | 4,070 | $3.4M | — |
| COST Costco Wholesale Corp. | 1.76% | 3,419 | $3.3M | — |
| AAPL Apple Inc. | 1.75% | 10,527 | $3.2M | — |
| VZ Verizon Communications Inc. | 1.65% | 64,997 | $3.1M | — |
| TFC Truist Financial Corp. | 1.54% | 54,912 | $2.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 11,664 | $2.8M | — |
| WELL Welltower Inc. | 1.45% | 11,393 | $2.7M | — |
| HYGV NT HY Val-SCRD BD ETF | 1.35% | 62,618 | $2.5M | — |
| WMB Williams Cos Inc. | 1.27% | 32,719 | $2.4M | — |
| FSLR First Solar Inc. | 1.25% | 9,672 | $2.3M | — |
| SCHW Schwab (charles) Corp. | 1.25% | 21,366 | $2.3M | — |
| HD Home Depot Inc. | 1.23% | 6,496 | $2.3M | — |
| CVX Chevron Corp. | 1.14% | 10,827 | $2.1M | — |
| VUSB Vanguard Ultra Short Bond Et | 1.11% | 41,398 | $2.1M | — |
| GILD Gilead Sciences Inc. | 1.10% | 15,355 | $2.0M | — |
| NRG NRG Energy Inc. | 1.10% | 17,029 | $2.0M | — |
| AVGO Broadcom Inc. | 1.08% | 4,746 | $2.0M | — |
| DRI Darden Restaurants Inc. | 1.06% | 8,975 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 32,112 | $1.9M | — |
| VGT Vanguard Info Tech ETF | 1.01% | 15,581 | $1.9M | — |
| NEE Nextera Energy Inc. | 1.01% | 21,997 | $1.9M | — |
| LHX L3HARRIS Technologies Inc. | 0.99% | 6,355 | $1.8M | — |
| HCA HCA Healthcare Inc. | 0.97% | 4,356 | $1.8M | — |
| VMC Vulcan Materials Co. | 0.97% | 6,301 | $1.8M | — |
| IAK iShares U.S. Insurance ETF | 0.93% | 11,810 | $1.7M | — |
| WM Waste Management Inc. | 0.91% | 7,461 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.89% | 12,598 | $1.6M | — |
| NFLX Netflix Inc. | 0.87% | 21,104 | $1.6M | — |
| BLK BlackRock Inc. | 0.86% | 1,401 | $1.6M | — |
| NET Cloudflare Inc. Class A | 0.84% | 5,037 | $1.6M | — |
| FLIN Franklin Ftse India ETF | 0.84% | 43,317 | $1.6M | — |
| DASH DoorDash Inc. Class A | 0.80% | 7,077 | $1.5M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.77% | 11,681 | $1.4M | — |
| STX Seagate Technology Holdings | 0.75% | 1,735 | $1.4M | — |
| CEG Constellation Energy | 0.71% | 4,858 | $1.3M | — |
| XLC SS Comm Select Sector SPDR | 0.68% | 11,281 | $1.3M | — |
| SGOV iShares 0-3 Month Treasury B | 0.67% | 12,362 | $1.2M | — |
| XYL Xylem Inc. | 0.63% | 9,657 | $1.2M | — |
| CRM Salesforce Inc. | 0.63% | 5,913 | $1.2M | — |
| O Realty Income Corp. | 0.60% | 17,923 | $1.1M | — |
| T AT&T Inc. | 0.59% | 45,631 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.59% | 2,455 | $1.1M | — |
| WMT Walmart Inc. | 0.58% | 9,520 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 1,758 | $1.1M | — |
| IDV iShares International Select | 0.54% | 22,657 | $1.0M | — |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 22,840 | $950K | — |
| XOM Exxon Mobil Corp. | 0.51% | 5,872 | $938K | — |
| TGT Target Corp. | 0.50% | 6,119 | $930K | — |
| PFFV Global X Variable Rate Pref | 0.50% | 42,071 | $925K | — |
| ABBV Abbvie Inc. | 0.50% | 3,689 | $921K | — |
| HON Honeywell International Inc. | 0.49% | 3,752 | $911K | — |
| PRU Prudential Financial Inc. | 0.47% | 7,172 | $876K | — |
| GSK GSK PLC-Spon ADR | 0.46% | 16,193 | $845K | — |
| PLD Prologis Inc. | 0.44% | 5,885 | $817K | — |
| CSCO Cisco Systems Inc. | 0.43% | 6,459 | $792K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 2,132 | $767K | — |
| USB US Bancorp | 0.41% | 11,927 | $766K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 18,011 | $758K | — |
| TXN Texas Instruments Inc. | 0.40% | 2,659 | $749K | — |
| GD General Dynamics Corp. | 0.40% | 1,864 | $738K | — |
| SBRA Sabra Health Care REIT Inc. | 0.38% | 34,336 | $710K | — |
| UPS United Parcel Service Class B | 0.32% | 5,738 | $601K | — |
| ES Eversource Energy | 0.32% | 8,421 | $599K | — |
| OKE Oneok Inc. | 0.32% | 6,403 | $585K | — |
| XLI SS Industrial Select Sector | 0.31% | 3,156 | $583K | — |
| RTX RTX Corp. | 0.30% | 2,517 | $564K | — |
| D Dominion Energy Inc. | 0.30% | 8,318 | $559K | — |
| RITM Rithm Capital Corp. | 0.30% | 54,309 | $549K | — |
| PFE Pfizer Inc. | 0.30% | 19,965 | $549K | — |
| JNJ Johnson & Johnson | 0.30% | 2,088 | $547K | — |
| XLY SS Consumer Disc Select Sect | 0.29% | 4,445 | $532K | — |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 5,254 | $526K | — |
| VFH Vanguard Financials ETF | 0.28% | 3,656 | $516K | — |
| MRP Millrose Properties | 0.27% | 17,628 | $508K | — |
| PFFD Global X US Preferred ETF | 0.26% | 26,197 | $486K | — |
| AMD Advanced Micro Devices | 0.26% | 1,020 | $479K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 901 | $477K | — |
| HONA Honeywell Aerospace Inc. | 0.26% | 2,923 | $477K | — |
| SWK Stanley Black & Decker Inc. | 0.26% | 4,632 | $475K | — |
| XLP SS Consumer Staples Sel Sect | 0.25% | 5,492 | $467K | — |
| PK Park Hotels & Resorts Inc. | 0.25% | 31,963 | $464K | — |
| SYY Sysco Corp. | 0.25% | 5,526 | $463K | — |
| NGG National Grid PLC-SP ADR | 0.24% | 5,692 | $452K | — |
| DUK Duke Energy Corp. | 0.24% | 3,655 | $443K | — |
| KCE SS SPDR S&P Cap MKTS ETF | 0.24% | 2,670 | $437K | — |
| AFG American Financial Group Inc. | 0.22% | 2,799 | $403K | — |
| XLV SS Health Care Select Sector | 0.21% | 2,322 | $391K | — |
| PG The Procter & Gamble Co. | 0.21% | 2,624 | $387K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 65 | $76K | — |
Lines left out (2) · $60 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HRL Hormel Foods Corp. | COM | 0 | $59 |
| GEHC GE Healthcare Technology | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $185.3M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 338 | $185.2M | MCK, AMZN, DFSV, MSFT, LRCX |