Anchor Capital Management Group Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Anchor Capital Management Group Inc reported 16 stock positions worth $143.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 53.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 25.8%) and First Am Govt Oblig-X (FGXXX, 7.6%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was First Am Govt Oblig-X (FGXXX, shares +90%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ALISO VIEJO, CA
- CIK
- 0000894119
- Portfolio Value
- $143.8M (Q1 2026)
- SEC Filing
- 0000894119-26-000003 ↗ filed May 18, 2026
Holdings Value
Holdings 16 stocks · $143.8M
| QQQ Invesco QQQ Trust Series 1 | 53.19% | 132,500 | $76.5M | Reduce -25.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 25.78% | 57,000 | $37.1M | No change |
| FGXXX First Am Govt Oblig-X | 7.57% | 10,883,988 | $10.9M | Add +90.0% |
| QYLD Global X Nasd 100 Cov Call | 2.02% | 169,500 | $2.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 40,000 | $2.3M | No change |
| PDI PIMCO Dynamic Income Fund | 1.48% | 124,300 | $2.1M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.43% | 37,000 | $2.1M | No change |
| PDO PIMCO Dynamic Income Opport | 1.21% | 134,500 | $1.7M | No change |
| FTHI Fthi/First Trust Exchange-TR | 1.07% | 67,000 | $1.5M | No change |
| FTQI First Trust Nasdaq Buywrite | 1.03% | 74,000 | $1.5M | No change |
| WDTE Defiance S&P 500 Weekly Dist | 0.79% | 40,000 | $1.1M | No change |
| QQQY Defiance Nasdaq 100 Weekly D | 0.79% | 54,833 | $1.1M | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.57% | 80,000 | $814K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.54% | 35,000 | $775K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.50% | 14,000 | $717K | No change |
| BST BlackRock Science & Tech TR | 0.46% | 18,000 | $654K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
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 |