Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q3 2025 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2025-11-10

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (16)

QQQ Invesco 61.7%

Value $122M Shares 203,000 Est. Cost $511.23 Unrealized —

SPY SPDR 25.3%

Value $49.96M Shares 75,000 Est. Cost $586.08 Unrealized —

FGXXX First American 2.6%

Value $5.159M Shares 5,159,176 Est. Cost $1.00 Unrealized —

QYLD Global X 1.5%

Value $2.883M Shares 169,500 Est. Cost $18.22 Unrealized —

— Pimco 1.2%

Value $2.461M Shares 124,300 Est. Cost $18.34 Unrealized —

JEPI JPMorgan 1.2%

Value $2.284M Shares 40,000 Est. Cost $57.53 Unrealized —

JEPQ JPMorgan 1.1%

Value $2.128M Shares 37,000 Est. Cost $56.38 Unrealized —

— Pimco 1.0%

Value $1.899M Shares 134,500 Est. Cost $13.59 Unrealized —

FTHI First Trust 0.8%

Value $1.589M Shares 67,000 Est. Cost $23.27 Unrealized —

FTQI First Trust 0.8%

Value $1.524M Shares 74,000 Est. Cost $20.82 Unrealized —

QQQY Defiance 0.7%

Value $1.41M Shares 54,833 Est. Cost $30.86 Unrealized —

WDTE Defiance 0.7%

Value $1.356M Shares 40,000 Est. Cost $38.75 Unrealized —

— Nuveen 0.5%

Value $922K Shares 175,000 Est. Cost $5.69 Unrealized —

QQQH NEOS 0.4%

Value $762K Shares 14,000 Est. Cost $48.82 Unrealized —

— BlackRock 0.4%

Value $744K Shares 18,000 Est. Cost $36.56 Unrealized —

— Nuveen 0.3%

Value $574K Shares 70,000 Est. Cost $7.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco	203,000	$122M	61.7%	$511.23	—	COM	46090E103
SPY	SPDR	75,000	$49.96M	25.3%	$586.08	—	COM	78462F103
FGXXX	First American	5,159,176	$5.159M	2.6%	$1.00	—	COM	31846V336
QYLD	Global X	169,500	$2.883M	1.5%	$18.22	—	COM	37954Y483
—	Pimco	124,300	$2.461M	1.2%	$18.34	—	COM	72201Y101
JEPI	JPMorgan	40,000	$2.284M	1.2%	$57.53	—	COM	46641Q332
JEPQ	JPMorgan	37,000	$2.128M	1.1%	$56.38	—	COM	46654Q203
—	Pimco	134,500	$1.899M	1.0%	$13.59	—	COM	69355M107
FTHI	First Trust	67,000	$1.589M	0.8%	$23.27	—	COM	33738R308
FTQI	First Trust	74,000	$1.524M	0.8%	$20.82	—	COM	33738R407
QQQY	Defiance	54,833	$1.41M	0.7%	$30.86	—	COM	88636J154
WDTE	Defiance	40,000	$1.356M	0.7%	$38.75	—	COM	88636J147
—	Nuveen	175,000	$922K	0.5%	$5.69	—	COM	67073D102
QQQH	NEOS	14,000	$762K	0.4%	$48.82	—	COM	78433H576
—	BlackRock	18,000	$744K	0.4%	$36.56	—	COM	09258G104
—	Nuveen	70,000	$574K	0.3%	$7.86	—	COM	67073B106