Anchor Capital Management Group Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Anchor Capital Management Group Inc reported 18 stock positions worth $215.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 57.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 23.0%) and iShares MSCI Eafe ETF (EFA, 6.7%). Compared with Q1 2025, it reduced 2. The biggest sale was First Am Govt Oblig-X (FGXXX, shares −65%).

Most Recent 13F
Q2 2026
Location
ALISO VIEJO, CA
CIK
0000894119
Portfolio Value
$215.1M (Q2 2025)
SEC Filing
0000894119-25-000004 ↗ filed Jul 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $276.1M Q4 2024 Q1 2025: $217.3M Q1 2025 Q2 2025: $215.1M $215.1M Q2 2025 Q3 2025: $197.5M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $143.8M Q1 2026 Q2 2026: $145.1M Q2 2026

Holdings 18 stocks · $215.1M
QQQ Invesco QQQ Trust Series 1 57.65% 224,775 $124.0M Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US 22.98% 80,000 $49.4M No change
EFA iShares MSCI Eafe ETF 6.65% 160,000 $14.3M No change
FGXXX First Am Govt Oblig-X 3.15% 6,764,569 $6.8M Reduce -64.5%
QYLD Global X Nasd 100 Cov Call 1.32% 169,500 $2.8M No change
PDI PIMCO Dynamic Income Fund 1.10% 124,300 $2.4M No change
JEPI JPMorgan Equity Premium Inco 1.06% 40,000 $2.3M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.94% 37,000 $2.0M No change
PDO PIMCO Dynamic Income Opport 0.84% 134,500 $1.8M No change
FTHI Fthi/First Trust Exchange-TR 0.71% 67,000 $1.5M No change
FTQI First Trust Nasdaq Buywrite 0.67% 74,000 $1.4M No change
QQQY Defiance Nasdaq 100 Weekly D 0.67% 54,833 $1.4M No change
WDTE Defiance S&P 500 Weekly Dist 0.64% 40,000 $1.4M No change
XJQCX Nuveen Credit Strategies Inc. 0.44% 175,000 $943K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.34% 14,000 $733K No change
BST BlackRock Science & Tech TR 0.32% 18,000 $687K No change
YYY Amplify Cef High Income ETF 0.27% 50,000 $586K No change
JPC Nuveen Prefered & Income Opp 0.26% 70,000 $561K No change

Portfolio Sells Q1 2025 → Q2 2025
FGXXX First Am Govt Oblig-X Reduce -64.5% 3.15% −5.64
QQQ Invesco QQQ Trust Series 1 Reduce -12.1% 57.65% +2.45

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

Notes & Other Activity Q1 2025 → Q2 2025
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 Sold out 175,000 $5Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 15$145.1MQQQ, SPY, FGXXX, JEPI, QYLD
Q1 2026 16$143.8MQQQ, SPY, FGXXX, QYLD, JEPI
Q4 2025 16$197.5MQQQ, SPY, FGXXX, QYLD, PDI
Q3 2025 16$197.5MQQQ, SPY, FGXXX, QYLD, PDI
Q2 2025 18$215.1MQQQ, SPY, EFA, FGXXX, QYLD
Q1 2025 18$217.3MQQQ, SPY, FGXXX, EFA, QYLD
Q4 2024 18$276.1MQQQ, SPY, EFA, FGXXX, QYLD