Anchor Capital Management Group Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), 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 Q3 2025, it added to 1 and reduced 2. The biggest buy was First Am Govt Oblig-X (FGXXX, shares +11%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0000894119
- Portfolio Value
- $197.5M (Q4 2025)
- SEC Filing
- 0000894119-26-000002 ↗ filed Feb 20, 2026
Holdings Value
Holdings 16 stocks · $197.5M
| QQQ Invesco QQQ Trust Series 1 | 61.70% | 178,500 | $121.9M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.29% | 57,000 | $50.0M | Reduce -24.0% |
| FGXXX First Am Govt Oblig-X | 2.61% | 5,728,771 | $5.2M | Add +11.0% |
| 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 Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| FGXXX First Am Govt Oblig-X | Add +11.0% | 2.61% | 0.00 |
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 |