Anchor Capital Management Group Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Anchor Capital Management Group Inc reported 18 stock positions worth $276.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 63.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 21.2%) and iShares MSCI Eafe ETF (EFA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0000894119
- Portfolio Value
- $276.1M (Q4 2024)
- SEC Filing
- 0000894119-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 18 stocks · $276.1M
| QQQ Invesco QQQ Trust Series 1 | 63.09% | 340,775 | $174.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 21.23% | 100,000 | $58.6M | — |
| EFA iShares MSCI Eafe ETF | 5.48% | 200,000 | $15.1M | — |
| FGXXX First Am Govt Oblig-X | 2.44% | 6,745,661 | $6.7M | — |
| QYLD Global X Nasd 100 Cov Call | 1.12% | 169,500 | $3.1M | — |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 40,000 | $2.3M | — |
| PDI PIMCO Dynamic Income Fund | 0.83% | 124,300 | $2.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 37,000 | $2.1M | — |
| PDO PIMCO Dynamic Income Opport | 0.66% | 134,500 | $1.8M | — |
| QQQY Defiance Nasdaq 100 Weekly D | 0.61% | 54,833 | $1.7M | — |
| FTHI Fthi/First Trust Exchange-TR | 0.56% | 67,000 | $1.6M | — |
| WDTE Defiance S&P 500 Weekly Dist | 0.56% | 40,000 | $1.6M | — |
| FTQI First Trust Nasdaq Buywrite | 0.56% | 74,000 | $1.5M | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.36% | 175,000 | $996K | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.26% | 28,000 | $730K | — |
| BST BlackRock Science & Tech TR | 0.24% | 18,000 | $658K | — |
| YYY Amplify Cef High Income ETF | 0.21% | 50,000 | $576K | — |
| JPC Nuveen Prefered & Income Opp | 0.20% | 70,000 | $550K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |