Anchor Capital Management Group Inc Long-Term Concentrated

CIK: 0000894119 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $276,125 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ Invesco QQQ Trust Series 1 USD Class 63.1%

Value ($000) $174,214 Shares 340,775 Est. Cost $511.23 Unrealized —

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

Value ($000) $58,608 Shares 100,000 Est. Cost $586.08 Unrealized —

EFA iShares MSCI EAFE ETF 5.5%

Value ($000) $15,122 Shares 200,000 Est. Cost $75.61 Unrealized —

FGXXX First American Government Obligations Fund Class X 2.4%

Value ($000) $6,746 Shares 6,745,661 Est. Cost $1.00 Unrealized —

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

Value ($000) $3,088 Shares 169,500 Est. Cost $18.22 Unrealized —

JEPI JPMorgan Equity Premium Income ETF USD Class 0.8%

Value ($000) $2,301 Shares 40,000 Est. Cost $57.53 Unrealized —

— Pimco Dynamic Income Fund USD Class 0.8%

Value ($000) $2,280 Shares 124,300 Est. Cost $18.34 Unrealized —

JEPQ JPMorgan Nasdaq Equity Premium Income ETF USD Class 0.8%

Value ($000) $2,086 Shares 37,000 Est. Cost $56.38 Unrealized —

— PIMCO Dynamic Income Opportunities Fund 0.7%

Value ($000) $1,828 Shares 134,500 Est. Cost $13.59 Unrealized —

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

Value ($000) $1,692 Shares 54,833 Est. Cost $30.86 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.6%

Value ($000) $1,559 Shares 67,000 Est. Cost $23.27 Unrealized —

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

Value ($000) $1,550 Shares 40,000 Est. Cost $38.75 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.6%

Value ($000) $1,541 Shares 74,000 Est. Cost $20.82 Unrealized —

— Nuveen Credit Strategies Income Fund 0.4%

Value ($000) $996 Shares 175,000 Est. Cost $5.69 Unrealized —

— NEOS Nasdaq-100 Hedged Equity Income ETF 0.3%

Value ($000) $730 Shares 28,000 Est. Cost $26.06 Unrealized —

— Blackrock Science & Technology Trust 0.2%

Value ($000) $658 Shares 18,000 Est. Cost $36.56 Unrealized —

YYY Amplify High Income ETF USD Class 0.2%

Value ($000) $576 Shares 50,000 Est. Cost $11.52 Unrealized —

— Nuveen Preferred & Income Opportunities Fund 0.2%

Value ($000) $550 Shares 70,000 Est. Cost $7.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1 USD Class	340,775	$174,214	63.1%	$511.23	—	QQQ	46090E103
SPY	SPDR S&P 500 ETF Trust USD Class	100,000	$58,608	21.2%	$586.08	—	SPY	78462F103
EFA	iShares MSCI EAFE ETF	200,000	$15,122	5.5%	$75.61	—	EFA	464287465
FGXXX	First American Government Obligations Fund Class X	6,745,661	$6,746	2.4%	$1.00	—	FGXXX	31846V336
QYLD	Global X Nasdaq 100 Covered Call ETF USD Class	169,500	$3,088	1.1%	$18.22	—	QYLD	37954Y483
JEPI	JPMorgan Equity Premium Income ETF USD Class	40,000	$2,301	0.8%	$57.53	—	JEPI	46641Q332
—	Pimco Dynamic Income Fund USD Class	124,300	$2,280	0.8%	$18.34	—	PDI	72201Y101
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF USD Class	37,000	$2,086	0.8%	$56.38	—	JEPQ	46654Q203
—	PIMCO Dynamic Income Opportunities Fund	134,500	$1,828	0.7%	$13.59	—	PDO	69355M107
QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	54,833	$1,692	0.6%	$30.86	—	QQQY	88636J154
FTHI	FIRST TRUST BUYWRITE INCOME ETF	67,000	$1,559	0.6%	$23.27	—	FTHI	33738R308
WDTE	Defiance S&P 500 Enhanced Options & 0DTE Income ETF	40,000	$1,550	0.6%	$38.75	—	WDTE	88636J147
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	74,000	$1,541	0.6%	$20.82	—	FTQI	33738R407
—	Nuveen Credit Strategies Income Fund	175,000	$996	0.4%	$5.69	—	JQC	67073D102
—	NEOS Nasdaq-100 Hedged Equity Income ETF	28,000	$730	0.3%	$26.06	—	NUSI	78433H667
—	Blackrock Science & Technology Trust	18,000	$658	0.2%	$36.56	—	BST	09258G104
YYY	Amplify High Income ETF USD Class	50,000	$576	0.2%	$11.52	—	YYY	032108847
—	Nuveen Preferred & Income Opportunities Fund	70,000	$550	0.2%	$7.86	—	JPC	67073B106