Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q1 2025 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2025-05-06

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (19)

QQQ Invesco 55.2%

Value $120M Shares 255,775 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

SPY SPDR 20.6%

Value $44.75M Shares 80,000 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

FGXXX First American 8.8%

Value $19.08M Shares 19,083,239 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

EFA iShares 6.0%

Value $13.08M Shares 160,000 Share Price $81.73 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%

QYLD Global X 1.3%

Value $2.819M Shares 169,500 Share Price $16.63 Est. Cost/Share $18.26 Unrealized @ Report Date -8.9%

— Pimco 1.1%

Value $2.461M Shares 124,300 Share Price $19.80 Est. Cost/Share $18.34 Unrealized @ Report Date —

JEPI JPMorgan 1.1%

Value $2.286M Shares 40,000 Share Price $57.14 Est. Cost/Share $59.38 Unrealized @ Report Date -3.8%

JEPQ JPMorgan 0.9%

Value $1.916M Shares 37,000 Share Price $51.78 Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%

— Pimco 0.9%

Value $1.867M Shares 134,500 Share Price $13.88 Est. Cost/Share $13.59 Unrealized @ Report Date —

FTHI First Trust 0.7%

Value $1.465M Shares 67,000 Share Price $21.86 Est. Cost/Share $23.46 Unrealized @ Report Date -6.8%

QQQY Defiance 0.7%

Value $1.444M Shares 54,833 Share Price $26.34 Est. Cost/Share $33.45 Unrealized @ Report Date -21.3%

WDTE Defiance 0.6%

Value $1.403M Shares 40,000 Share Price $35.08 Est. Cost/Share $41.26 Unrealized @ Report Date -15.0%

FTQI First Trust 0.6%

Value $1.395M Shares 74,000 Share Price $18.85 Est. Cost/Share $20.86 Unrealized @ Report Date -9.6%

— Nuveen 0.4%

Value $942K Shares 175,000 Share Price $5.38 Est. Cost/Share $5.69 Unrealized @ Report Date —

QQQH NEOS 0.3%

Value $683K Shares 14,000 Share Price $48.82 Est. Cost/Share $51.72 Unrealized @ Report Date -5.6%

— BlackRock 0.3%

Value $594K Shares 18,000 Share Price $32.99 Est. Cost/Share $36.56 Unrealized @ Report Date —

YYY Amplify 0.3%

Value $571K Shares 50,000 Share Price $11.41 Est. Cost/Share $12.08 Unrealized @ Report Date -5.5%

— Nuveen 0.3%

Value $557K Shares 70,000 Share Price $7.96 Est. Cost/Share $7.86 Unrealized @ Report Date —

— Nuveen 0.0%

Value $5,250 Shares 175,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco	255,775	$120M	55.2%	$468.92	$505.80	-7.3%	COM	46090E103
SPY	SPDR	80,000	$44.75M	20.6%	$559.39	$589.16	-5.1%	COM	78462F103
FGXXX	First American	19,083,239	$19.08M	8.8%	$1.00	$1.00	—	COM	31846V336
EFA	iShares	160,000	$13.08M	6.0%	$81.73	$79.20	+3.2%	COM	464287465
QYLD	Global X	169,500	$2.819M	1.3%	$16.63	$18.26	-8.9%	COM	37954Y483
—	Pimco	124,300	$2.461M	1.1%	$19.80	$18.34	—	COM	72201Y101
JEPI	JPMorgan	40,000	$2.286M	1.1%	$57.14	$59.38	-3.8%	COM	46641Q332
JEPQ	JPMorgan	37,000	$1.916M	0.9%	$51.78	$56.14	-7.8%	COM	46654Q203
—	Pimco	134,500	$1.867M	0.9%	$13.88	$13.59	—	COM	69355M107
FTHI	First Trust	67,000	$1.465M	0.7%	$21.86	$23.46	-6.8%	COM	33738R308
QQQY	Defiance	54,833	$1.444M	0.7%	$26.34	$33.45	-21.3%	COM	88636J154
WDTE	Defiance	40,000	$1.403M	0.6%	$35.08	$41.26	-15.0%	COM	88636J147
FTQI	First Trust	74,000	$1.395M	0.6%	$18.85	$20.86	-9.6%	COM	33738R407
—	Nuveen	175,000	$942K	0.4%	$5.38	$5.69	—	COM	67073D102
QQQH	NEOS	14,000	$683K	0.3%	$48.82	$51.72	-5.6%	COM	78433H576
—	BlackRock	18,000	$594K	0.3%	$32.99	$36.56	—	COM	09258G104
YYY	Amplify	50,000	$571K	0.3%	$11.41	$12.08	-5.5%	COM	032108847
—	Nuveen	70,000	$557K	0.3%	$7.96	$7.86	—	COM	67073B106
—	Nuveen	175,000	$5,250	0.0%	$0.03	$0.03	—	COM	67073D110