Anchor Capital Management Group Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Anchor Capital Management Group Inc reported 15 stock positions worth $145.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 55.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 29.3%) and First Am Govt Oblig-X (FGXXX, 3.7%). Compared with Q1 2026, it sold out of 1 and reduced 6. The biggest sale was First Am Govt Oblig-X (FGXXX, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0000894119
- Portfolio Value
- $145.1M (Q2 2026)
- SEC Filing
- 0000894119-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 15 stocks · $145.1M
| QQQ Invesco QQQ Trust Series 1 | 55.84% | 110,000 | $81.0M | Reduce -17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 29.34% | 57,000 | $42.6M | No change |
| FGXXX First Am Govt Oblig-X | 3.72% | 5,394,712 | $5.4M | Reduce -50.4% |
| JEPI JPMorgan Equity Premium Inco | 1.67% | 39,500 | $2.4M | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 1.26% | 99,500 | $1.8M | Reduce -41.3% |
| FTQI First Trust Nasdaq Buywrite | 1.13% | 74,000 | $1.6M | No change |
| FTHI Fthi/First Trust Exchange-TR | 1.10% | 67,000 | $1.6M | No change |
| PDI PIMCO Dynamic Income Fund | 0.97% | 84,300 | $1.4M | Reduce -32.2% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.91% | 54,833 | $1.3M | No change |
| WDTE Defiance S&P 500 Weekly Dist | 0.83% | 40,000 | $1.2M | No change |
| PDO PIMCO Dynamic Income Opport | 0.77% | 84,500 | $1.1M | Reduce -37.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.72% | 35,000 | $1.1M | No change |
| BST BlackRock Science & Tech TR | 0.63% | 18,000 | $913K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.57% | 80,000 | $824K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.54% | 14,000 | $782K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FGXXX First Am Govt Oblig-X | Reduce -50.4% | 3.72% | −3.85 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −1.43 |
| QYLD Global X Nasd 100 Cov Call | Reduce -41.3% | 1.26% | −0.76 |
| PDI PIMCO Dynamic Income Fund | Reduce -32.2% | 0.97% | −0.51 |
| PDO PIMCO Dynamic Income Opport | Reduce -37.2% | 0.77% | −0.44 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 1.67% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 55.84% | +2.64 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $145.1M | QQQ, SPY, FGXXX, JEPI, QYLD |
| Q1 2026 | 16 | $143.8M | QQQ, SPY, FGXXX, QYLD, JEPI |
| Q4 2025 | 16 | $197.5M | QQQ, SPY, FGXXX, QYLD, PDI |
| Q3 2025 | 16 | $197.5M | QQQ, SPY, FGXXX, QYLD, PDI |
| Q2 2025 | 18 | $215.1M | QQQ, SPY, EFA, FGXXX, QYLD |
| Q1 2025 | 18 | $217.3M | QQQ, SPY, FGXXX, EFA, QYLD |
| Q4 2024 | 18 | $276.1M | QQQ, SPY, EFA, FGXXX, QYLD |