Anchor Capital Management Group Inc Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$197.5M
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco | 178,500 | $121.9M | 61.70% | |
| 2 | SPYState Street | 57,000 | $50.0M | 25.29% | |
| 3 | FGXXXFirst American | 5,728,771 | $5.2M | 2.61% | |
| 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% |