Anchor Capital Management Group Inc
CIK: 0000894119Latest portfolio: $197.5M · Q4 2025
Holdings
16
Total Value
$197.5M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQInvesco | 178,500 | $121.9M | 61.70% | -24,500 | |
| 2 | SPYState Street | 57,000 | $50.0M | 25.29% | -18,000 | |
| 3 | FGXXXFirst American | 5,728,771 | $5.2M | 2.61% | +570K | |
| 4 | QYLDGlobal X | 169,500 | $2.9M | 1.46% | — | |
| 5 | PDIPimco | 124,300 | $2.5M | 1.25% | — | |
| 6 | JEPIJPMorgan | 40,000 | $2.3M | 1.16% | — | |
| 7 | JEPQJPMorgan | 37,000 | $2.1M | 1.08% | — | |
| 8 | PDOPIMCO | 134,500 | $1.9M | 0.96% | — | |
| 9 | FTHIFIRST TRUST | 67,000 | $1.6M | 0.80% | — | |
| 10 | FTQIFIRST TRUST | 74,000 | $1.5M | 0.77% | — | |
| 11 | QQQYDefiance | 54,833 | $1.4M | 0.71% | — | |
| 12 | WDTEDefiance | 40,000 | $1.4M | 0.69% | — | |
| 13 | XJQCXNuveen | 175,000 | $922K | 0.47% | — | |
| 14 | QQQHNEOS | 14,000 | $761K | 0.39% | — | |
| 15 | BSTBlackrock | 18,000 | $744K | 0.38% | — | |
| 16 | JPCNuveen | 70,000 | $574K | 0.29% | — |
Sector Breakdown
Financial Services0.0% ($4.9963288322842126e+33T)
Unknown0.0% ($1218.8T)
Technology0.0% ($2.5B)
Filing History
Fund Information
Anchor Capital Management Group Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.5M across 16 holdings. The largest position is Invesco (NDQ), representing 61.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.