Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q4 2024 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2025-02-13

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (18)

QQQ Invesco QQQ Trust Series 1 USD Class 63.1%

Value $174M Shares 340,775 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

SPY SPDR S&P 500 ETF Trust USD Class 21.2%

Value $58.61M Shares 100,000 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

EFA iShares MSCI EAFE ETF 5.5%

Value $15.12M Shares 200,000 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

FGXXX First American Government Obligations Fund Class X 2.4%

Value $6.746M Shares 6,745,661 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

QYLD Global X Nasdaq 100 Covered Call ETF USD Class 1.1%

Value $3.088M Shares 169,500 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%

JEPI JPMorgan Equity Premium Income ETF USD Class 0.8%

Value $2.301M Shares 40,000 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

— Pimco Dynamic Income Fund USD Class 0.8%

Value $2.28M Shares 124,300 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF USD Class 0.8%

Value $2.086M Shares 37,000 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%

— PIMCO Dynamic Income Opportunities Fund 0.7%

Value $1.828M Shares 134,500 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —

QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF 0.6%

Value $1.692M Shares 54,833 Share Price $30.86 Est. Cost/Share $33.45 Unrealized @ Report Date -7.8%

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.6%

Value $1.559M Shares 67,000 Share Price $23.27 Est. Cost/Share $23.46 Unrealized @ Report Date -0.8%

WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF 0.6%

Value $1.55M Shares 40,000 Share Price $38.75 Est. Cost/Share $41.26 Unrealized @ Report Date -6.1%

FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.6%

Value $1.541M Shares 74,000 Share Price $20.82 Est. Cost/Share $20.86 Unrealized @ Report Date -0.2%

— Nuveen Credit Strategies Income Fund 0.4%

Value $996K Shares 175,000 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —

— NEOS Nasdaq-100 Hedged Equity Income ETF 0.3%

Value $730K Shares 28,000 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —

— Blackrock Science & Technology Trust 0.2%

Value $658K Shares 18,000 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —

YYY Amplify High Income ETF USD Class 0.2%

Value $576K Shares 50,000 Share Price $11.52 Est. Cost/Share $12.08 Unrealized @ Report Date -4.6%

— Nuveen Preferred & Income Opportunities Fund 0.2%

Value $550K Shares 70,000 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1 USD Class	340,775	$174M	63.1%	$511.23	$505.80	+1.1%	QQQ	46090E103
SPY	SPDR S&P 500 ETF Trust USD Class	100,000	$58.61M	21.2%	$586.08	$589.16	-0.5%	SPY	78462F103
EFA	iShares MSCI EAFE ETF	200,000	$15.12M	5.5%	$75.61	$79.20	-4.5%	EFA	464287465
FGXXX	First American Government Obligations Fund Class X	6,745,661	$6.746M	2.4%	$1.00	$1.00	—	FGXXX	31846V336
QYLD	Global X Nasdaq 100 Covered Call ETF USD Class	169,500	$3.088M	1.1%	$18.22	$18.26	-0.2%	QYLD	37954Y483
JEPI	JPMorgan Equity Premium Income ETF USD Class	40,000	$2.301M	0.8%	$57.53	$59.38	-3.1%	JEPI	46641Q332
—	Pimco Dynamic Income Fund USD Class	124,300	$2.28M	0.8%	$18.34	$18.34	—	PDI	72201Y101
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF USD Class	37,000	$2.086M	0.8%	$56.38	$56.14	+0.4%	JEPQ	46654Q203
—	PIMCO Dynamic Income Opportunities Fund	134,500	$1.828M	0.7%	$13.59	$13.59	—	PDO	69355M107
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	54,833	$1.692M	0.6%	$30.86	$33.45	-7.8%	QQQY	88636J154
FTHI	FIRST TRUST BUYWRITE INCOME ETF	67,000	$1.559M	0.6%	$23.27	$23.46	-0.8%	FTHI	33738R308
WDTE	Defiance S&P 500 Enhanced Options & 0DTE Income ETF	40,000	$1.55M	0.6%	$38.75	$41.26	-6.1%	WDTE	88636J147
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	74,000	$1.541M	0.6%	$20.82	$20.86	-0.2%	FTQI	33738R407
—	Nuveen Credit Strategies Income Fund	175,000	$996K	0.4%	$5.69	$5.69	—	JQC	67073D102
—	NEOS Nasdaq-100 Hedged Equity Income ETF	28,000	$730K	0.3%	$26.06	$26.06	—	NUSI	78433H667
—	Blackrock Science & Technology Trust	18,000	$658K	0.2%	$36.56	$36.56	—	BST	09258G104
YYY	Amplify High Income ETF USD Class	50,000	$576K	0.2%	$11.52	$12.08	-4.6%	YYY	032108847
—	Nuveen Preferred & Income Opportunities Fund	70,000	$550K	0.2%	$7.86	$7.86	—	JPC	67073B106