Anchor Capital Management Group Inc Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$215.1B
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco | 224,775 | $124.0B | 57.65% | |
| 2 | SPYSPDR | 80,000 | $49.4B | 22.98% | |
| 3 | EFAiShares | 160,000 | $14.3B | 6.65% | |
| 4 | FGXXXFirst American | 6,764,569 | $6.8B | 3.15% | |
| 5 | QYLDGlobal X | 169,500 | $2.8B | 1.32% | |
| 6 | PDIPimco | 124,300 | $2.4B | 1.10% | |
| 7 | JEPIJPMorgan | 40,000 | $2.3B | 1.06% | |
| 8 | JEPQJPMorgan | 37,000 | $2.0B | 0.94% | |
| 9 | PDOPimco | 134,500 | $1.8B | 0.84% | |
| 10 | FTHIFirst Trust | 67,000 | $1.5B | 0.71% | |
| 11 | FTQIFirst Trust | 74,000 | $1.4B | 0.67% | |
| 12 | QQQYDefiance | 54,833 | $1.4B | 0.67% | |
| 13 | WDTEDefiance | 40,000 | $1.4B | 0.64% | |
| 14 | XJQCXNuveen | 175,000 | $943.3M | 0.44% | |
| 15 | QQQHNEOS | 14,000 | $733.3M | 0.34% | |
| 16 | BSTBlackRock | 18,000 | $687.1M | 0.32% | |
| 17 | YYY*Amplify | 50,000 | $585.5M | 0.27% | |
| 18 | JPCNuveen | 70,000 | $561.4M | 0.26% |