Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q2 2025 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2025-07-31

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (18)

QQQ Invesco 57.7%

Value $124M Shares 224,775 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%

SPY SPDR 23.0%

Value $49.43M Shares 80,000 Share Price $617.85 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%

EFA iShares 6.7%

Value $14.3M Shares 160,000 Share Price $89.39 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%

FGXXX First American 3.1%

Value $6.765M Shares 6,764,569 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

QYLD Global X 1.3%

Value $2.834M Shares 169,500 Share Price $16.72 Est. Cost/Share $18.26 Unrealized @ Report Date -8.4%

— Pimco 1.1%

Value $2.358M Shares 124,300 Share Price $18.97 Est. Cost/Share $18.34 Unrealized @ Report Date —

JEPI JPMorgan 1.1%

Value $2.274M Shares 40,000 Share Price $56.85 Est. Cost/Share $59.38 Unrealized @ Report Date -4.3%

JEPQ JPMorgan 0.9%

Value $2.013M Shares 37,000 Share Price $54.40 Est. Cost/Share $56.14 Unrealized @ Report Date -3.1%

— Pimco 0.8%

Value $1.813M Shares 134,500 Share Price $13.48 Est. Cost/Share $13.59 Unrealized @ Report Date —

FTHI First Trust 0.7%

Value $1.531M Shares 67,000 Share Price $22.85 Est. Cost/Share $23.46 Unrealized @ Report Date -2.6%

FTQI First Trust 0.7%

Value $1.447M Shares 74,000 Share Price $19.56 Est. Cost/Share $20.86 Unrealized @ Report Date -6.2%

QQQY Defiance 0.7%

Value $1.432M Shares 54,833 Share Price $26.12 Est. Cost/Share $33.45 Unrealized @ Report Date -21.9%

WDTE Defiance 0.6%

Value $1.37M Shares 40,000 Share Price $34.24 Est. Cost/Share $41.26 Unrealized @ Report Date -17.0%

— Nuveen 0.4%

Value $943K Shares 175,000 Share Price $5.39 Est. Cost/Share $5.69 Unrealized @ Report Date —

QQQH NEOS 0.3%

Value $733K Shares 14,000 Share Price $52.38 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%

— BlackRock 0.3%

Value $687K Shares 18,000 Share Price $38.17 Est. Cost/Share $36.56 Unrealized @ Report Date —

YYY Amplify 0.3%

Value $586K Shares 50,000 Share Price $11.71 Est. Cost/Share $12.08 Unrealized @ Report Date -3.0%

— Nuveen 0.3%

Value $561K Shares 70,000 Share Price $8.02 Est. Cost/Share $7.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco	224,775	$124M	57.7%	$551.64	$505.80	+9.1%	COM	46090E103
SPY	SPDR	80,000	$49.43M	23.0%	$617.85	$589.16	+4.9%	COM	78462F103
EFA	iShares	160,000	$14.3M	6.7%	$89.39	$79.20	+12.9%	COM	464287465
FGXXX	First American	6,764,569	$6.765M	3.1%	$1.00	$1.00	—	COM	31846V336
QYLD	Global X	169,500	$2.834M	1.3%	$16.72	$18.26	-8.4%	COM	37954Y483
—	Pimco	124,300	$2.358M	1.1%	$18.97	$18.34	—	COM	72201Y101
JEPI	JPMorgan	40,000	$2.274M	1.1%	$56.85	$59.38	-4.3%	COM	46641Q332
JEPQ	JPMorgan	37,000	$2.013M	0.9%	$54.40	$56.14	-3.1%	COM	46654Q203
—	Pimco	134,500	$1.813M	0.8%	$13.48	$13.59	—	COM	69355M107
FTHI	First Trust	67,000	$1.531M	0.7%	$22.85	$23.46	-2.6%	COM	33738R308
FTQI	First Trust	74,000	$1.447M	0.7%	$19.56	$20.86	-6.2%	COM	33738R407
QQQY	Defiance	54,833	$1.432M	0.7%	$26.12	$33.45	-21.9%	COM	88636J154
WDTE	Defiance	40,000	$1.37M	0.6%	$34.24	$41.26	-17.0%	COM	88636J147
—	Nuveen	175,000	$943K	0.4%	$5.39	$5.69	—	COM	67073D102
QQQH	NEOS	14,000	$733K	0.3%	$52.38	$51.72	+1.3%	COM	78433H576
—	BlackRock	18,000	$687K	0.3%	$38.17	$36.56	—	COM	09258G104
YYY	Amplify	50,000	$586K	0.3%	$11.71	$12.08	-3.0%	COM	032108847
—	Nuveen	70,000	$561K	0.3%	$8.02	$7.86	—	COM	67073B106