Anchor Capital Management Group Inc In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Anchor Capital Management Group Inc reported 18 stock positions worth $217.3 million . Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 55.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 20.6% ) and First Am Govt Oblig-X (FGXXX, 8.8% ). Compared with Q4 2024, it added to 1 and reduced 3. The biggest buy was First Am Govt Oblig-X (FGXXX, shares +183% ) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −25% ).
Location ALISO VIEJO, CA
CIK 0000894119
Portfolio Value $217.3M (Q1 2025) Holdings 18 stocks · $217.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 QQQ Invesco QQQ Trust Series 1 255,775 $119.9M Reduce -24.9% SPY SS SPDR S&P 500 ETF Trust-US 80,000 $44.8M Reduce -20.0% FGXXX First Am Govt Oblig-X 19,083,239 $19.1M Add +182.9% EFA iShares MSCI Eafe ETF 160,000 $13.1M Reduce -20.0% QYLD Global X Nasd 100 Cov Call 169,500 $2.8M No change PDI PIMCO Dynamic Income Fund 124,300 $2.5M No change JEPI JPMorgan Equity Premium Inco 40,000 $2.3M No change JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 37,000 $1.9M No change PDO PIMCO Dynamic Income Opport 134,500 $1.9M No change FTHI Fthi/First Trust Exchange-TR 67,000 $1.5M No change QQQY Defiance Nasdaq 100 Weekly D 54,833 $1.4M No change WDTE Defiance S&P 500 Weekly Dist 40,000 $1.4M No change FTQI First Trust Nasdaq Buywrite 74,000 $1.4M No change XJQCX Nuveen Credit Strategies Inc. 175,000 $942K No change QQQH Neos NDQ-100 HG Eq Inc. ETF 14,000 $683K No change BST BlackRock Science & Tech TR 18,000 $594K No change YYY Amplify Cef High Income ETF 50,000 $571K No change JPC Nuveen Prefered & Income Opp 70,000 $557K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above) Security Class Shares / Principal Value Change JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 175,000 $5K New
Total filed on the 13F, all lines: $217.3M.
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Reduce -24.9% 55.21% −7.89 SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.0% 20.60% −0.63 EFA iShares MSCI Eafe ETF Reduce -20.0% 6.02% +0.54
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ FGXXX First Am Govt Oblig-X Add +182.9% 8.78% +6.34
Notes & Other Activity Q4 2024 → Q1 2025 Security Class Change vs Q4 2024 Shares / Principal Value ▼ JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 175,000 $5K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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