Anchor Capital Management Group Inc Long-Term Concentrated

CIK: 0000894119 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $215,073 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ Invesco 57.7%

Value ($000) $123,995 Shares 224,775 Est. Cost $511.23 Unrealized —

SPY SPDR 23.0%

Value ($000) $49,428 Shares 80,000 Est. Cost $586.08 Unrealized —

EFA iShares 6.7%

Value ($000) $14,302 Shares 160,000 Est. Cost $75.61 Unrealized —

FGXXX First American 3.1%

Value ($000) $6,765 Shares 6,764,569 Est. Cost $1.00 Unrealized —

QYLD Global X 1.3%

Value ($000) $2,834 Shares 169,500 Est. Cost $18.22 Unrealized —

— Pimco 1.1%

Value ($000) $2,358 Shares 124,300 Est. Cost $18.34 Unrealized —

JEPI JPMorgan 1.1%

Value ($000) $2,274 Shares 40,000 Est. Cost $57.53 Unrealized —

JEPQ JPMorgan 0.9%

Value ($000) $2,013 Shares 37,000 Est. Cost $56.38 Unrealized —

— Pimco 0.8%

Value ($000) $1,813 Shares 134,500 Est. Cost $13.59 Unrealized —

FTHI First Trust 0.7%

Value ($000) $1,531 Shares 67,000 Est. Cost $23.27 Unrealized —

FTQI First Trust 0.7%

Value ($000) $1,447 Shares 74,000 Est. Cost $20.82 Unrealized —

QQQY Defiance 0.7%

Value ($000) $1,432 Shares 54,833 Est. Cost $30.86 Unrealized —

WDTE Defiance 0.6%

Value ($000) $1,370 Shares 40,000 Est. Cost $38.75 Unrealized —

— Nuveen 0.4%

Value ($000) $943 Shares 175,000 Est. Cost $5.69 Unrealized —

QQQH NEOS 0.3%

Value ($000) $733 Shares 14,000 Est. Cost $48.82 Unrealized —

— BlackRock 0.3%

Value ($000) $687 Shares 18,000 Est. Cost $36.56 Unrealized —

YYY Amplify 0.3%

Value ($000) $586 Shares 50,000 Est. Cost $11.52 Unrealized —

— Nuveen 0.3%

Value ($000) $561 Shares 70,000 Est. Cost $7.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco	224,775	$123,995	57.7%	$511.23	—	COM	46090E103
SPY	SPDR	80,000	$49,428	23.0%	$586.08	—	COM	78462F103
EFA	iShares	160,000	$14,302	6.7%	$75.61	—	COM	464287465
FGXXX	First American	6,764,569	$6,765	3.1%	$1.00	—	COM	31846V336
QYLD	Global X	169,500	$2,834	1.3%	$18.22	—	COM	37954Y483
—	Pimco	124,300	$2,358	1.1%	$18.34	—	COM	72201Y101
JEPI	JPMorgan	40,000	$2,274	1.1%	$57.53	—	COM	46641Q332
JEPQ	JPMorgan	37,000	$2,013	0.9%	$56.38	—	COM	46654Q203
—	Pimco	134,500	$1,813	0.8%	$13.59	—	COM	69355M107
FTHI	First Trust	67,000	$1,531	0.7%	$23.27	—	COM	33738R308
FTQI	First Trust	74,000	$1,447	0.7%	$20.82	—	COM	33738R407
QQQY	Defiance	54,833	$1,432	0.7%	$30.86	—	COM	88636J154
WDTE	Defiance	40,000	$1,370	0.6%	$38.75	—	COM	88636J147
—	Nuveen	175,000	$943	0.4%	$5.69	—	COM	67073D102
QQQH	NEOS	14,000	$733	0.3%	$48.82	—	COM	78433H576
—	BlackRock	18,000	$687	0.3%	$36.56	—	COM	09258G104
YYY	Amplify	50,000	$586	0.3%	$11.52	—	COM	032108847
—	Nuveen	70,000	$561	0.3%	$7.86	—	COM	67073B106