Anchor Capital Management Group Inc Long-Term Concentrated

CIK: 0000894119 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $217,256 (100.0% shares, 0.0% debt)

Holdings (19)

QQQ Invesco 55.2%

Value ($000) $119,938 Shares 255,775 Est. Cost $511.23 Unrealized —

SPY SPDR 20.6%

Value ($000) $44,751 Shares 80,000 Est. Cost $586.08 Unrealized —

FGXXX First American 8.8%

Value ($000) $19,083 Shares 19,083,239 Est. Cost $1.00 Unrealized —

EFA iShares 6.0%

Value ($000) $13,077 Shares 160,000 Est. Cost $75.61 Unrealized —

QYLD Global X 1.3%

Value ($000) $2,819 Shares 169,500 Est. Cost $18.22 Unrealized —

— Pimco 1.1%

Value ($000) $2,461 Shares 124,300 Est. Cost $18.34 Unrealized —

JEPI JPMorgan 1.1%

Value ($000) $2,286 Shares 40,000 Est. Cost $57.53 Unrealized —

JEPQ JPMorgan 0.9%

Value ($000) $1,916 Shares 37,000 Est. Cost $56.38 Unrealized —

— Pimco 0.9%

Value ($000) $1,867 Shares 134,500 Est. Cost $13.59 Unrealized —

FTHI First Trust 0.7%

Value ($000) $1,465 Shares 67,000 Est. Cost $23.27 Unrealized —

QQQY Defiance 0.7%

Value ($000) $1,444 Shares 54,833 Est. Cost $30.86 Unrealized —

WDTE Defiance 0.6%

Value ($000) $1,403 Shares 40,000 Est. Cost $38.75 Unrealized —

FTQI First Trust 0.6%

Value ($000) $1,395 Shares 74,000 Est. Cost $20.82 Unrealized —

— Nuveen 0.4%

Value ($000) $942 Shares 175,000 Est. Cost $5.69 Unrealized —

QQQH NEOS 0.3%

Value ($000) $683 Shares 14,000 Est. Cost $48.82 Unrealized —

— BlackRock 0.3%

Value ($000) $594 Shares 18,000 Est. Cost $36.56 Unrealized —

YYY Amplify 0.3%

Value ($000) $571 Shares 50,000 Est. Cost $11.52 Unrealized —

— Nuveen 0.3%

Value ($000) $557 Shares 70,000 Est. Cost $7.86 Unrealized —

— Nuveen 0.0%

Value ($000) $5 Shares 175,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco	255,775	$119,938	55.2%	$511.23	—	COM	46090E103
SPY	SPDR	80,000	$44,751	20.6%	$586.08	—	COM	78462F103
FGXXX	First American	19,083,239	$19,083	8.8%	$1.00	—	COM	31846V336
EFA	iShares	160,000	$13,077	6.0%	$75.61	—	COM	464287465
QYLD	Global X	169,500	$2,819	1.3%	$18.22	—	COM	37954Y483
—	Pimco	124,300	$2,461	1.1%	$18.34	—	COM	72201Y101
JEPI	JPMorgan	40,000	$2,286	1.1%	$57.53	—	COM	46641Q332
JEPQ	JPMorgan	37,000	$1,916	0.9%	$56.38	—	COM	46654Q203
—	Pimco	134,500	$1,867	0.9%	$13.59	—	COM	69355M107
FTHI	First Trust	67,000	$1,465	0.7%	$23.27	—	COM	33738R308
QQQY	Defiance	54,833	$1,444	0.7%	$30.86	—	COM	88636J154
WDTE	Defiance	40,000	$1,403	0.6%	$38.75	—	COM	88636J147
FTQI	First Trust	74,000	$1,395	0.6%	$20.82	—	COM	33738R407
—	Nuveen	175,000	$942	0.4%	$5.69	—	COM	67073D102
QQQH	NEOS	14,000	$683	0.3%	$48.82	—	COM	78433H576
—	BlackRock	18,000	$594	0.3%	$36.56	—	COM	09258G104
YYY	Amplify	50,000	$571	0.3%	$11.52	—	COM	032108847
—	Nuveen	70,000	$557	0.3%	$7.86	—	COM	67073B106
—	Nuveen	175,000	$5	0.0%	$0.03	—	COM	67073D110