Anchor Capital Management Group Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Anchor Capital Management Group Inc reported 16 stock positions worth $197.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 61.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.3%) and First Am Govt Oblig-X (FGXXX, 2.6%). Compared with Q2 2025, it sold out of 2 and reduced 3. The biggest sale was an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0000894119
- Portfolio Value
- $197.5M (Q3 2025)
- SEC Filing
- 0000894119-25-000006 ↗ filed Nov 10, 2025
Holdings Value
Holdings 16 stocks · $197.5M
| QQQ Invesco QQQ Trust Series 1 | 61.70% | 203,000 | $121.9M | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.29% | 75,000 | $50.0M | Reduce -6.3% |
| FGXXX First Am Govt Oblig-X | 2.61% | 5,159,176 | $5.2M | Reduce -23.7% |
| QYLD Global X Nasd 100 Cov Call | 1.46% | 169,500 | $2.9M | No change |
| PDI PIMCO Dynamic Income Fund | 1.25% | 124,300 | $2.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 40,000 | $2.3M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 37,000 | $2.1M | No change |
| PDO PIMCO Dynamic Income Opport | 0.96% | 134,500 | $1.9M | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.80% | 67,000 | $1.6M | No change |
| FTQI First Trust Nasdaq Buywrite | 0.77% | 74,000 | $1.5M | No change |
| QQQY Defiance Nasdaq 100 Weekly D | 0.71% | 54,833 | $1.4M | No change |
| WDTE Defiance S&P 500 Weekly Dist | 0.69% | 40,000 | $1.4M | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.47% | 175,000 | $922K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.39% | 14,000 | $762K | No change |
| BST BlackRock Science & Tech TR | 0.38% | 18,000 | $744K | No change |
| JPC Nuveen Prefered & Income Opp | 0.29% | 70,000 | $574K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| 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 |