Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q4 2025 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2026-02-20

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

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

Holdings (16)

QQQ Invesco 61.7%

Value $122M Shares 178,500 Share Price $682.77 * Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%

SPY State Street 25.3%

Value $49.96M Shares 57,000 Share Price $876.55 * Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%

FGXXX First American 2.6%

Value $5.159M Shares 5,728,771 Share Price $0.90 Est. Cost/Share $0.99 Unrealized @ Report Date —

QYLD Global X 1.5%

Value $2.883M Shares 169,500 Share Price $17.01 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.2%

— Pimco 1.2%

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

JEPI JPMorgan 1.2%

Value $2.284M Shares 40,000 Share Price $57.10 Est. Cost/Share $59.38 Unrealized @ Report Date -3.6%

JEPQ JPMorgan 1.1%

Value $2.128M Shares 37,000 Share Price $57.52 Est. Cost/Share $56.14 Unrealized @ Report Date +3.5%

— PIMCO 1.0%

Value $1.899M Shares 134,500 Share Price $14.12 Est. Cost/Share $13.59 Unrealized @ Report Date —

FTHI FIRST TRUST 0.8%

Value $1.589M Shares 67,000 Share Price $23.71 Est. Cost/Share $23.46 Unrealized @ Report Date +0.7%

FTQI FIRST TRUST 0.8%

Value $1.524M Shares 74,000 Share Price $20.60 Est. Cost/Share $20.86 Unrealized @ Report Date -0.2%

QQQY Defiance 0.7%

Value $1.41M Shares 54,833 Share Price $25.72 * Est. Cost/Share $33.45 Unrealized @ Report Date -29.6%

WDTE Defiance 0.7%

Value $1.356M Shares 40,000 Share Price $33.90 * Est. Cost/Share $41.26 Unrealized @ Report Date -23.3%

— Nuveen 0.5%

Value $922K Shares 175,000 Share Price $5.27 Est. Cost/Share $5.69 Unrealized @ Report Date —

QQQH NEOS 0.4%

Value $762K Shares 14,000 Share Price $54.40 Est. Cost/Share $51.72 Unrealized @ Report Date +5.0%

— Blackrock 0.4%

Value $744K Shares 18,000 Share Price $41.36 Est. Cost/Share $36.56 Unrealized @ Report Date —

— Nuveen 0.3%

Value $574K Shares 70,000 Share Price $8.20 Est. Cost/Share $7.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco	178,500	$122M	61.7%	$682.77 *	$505.80	+21.5%	COM	46090E103
SPY	State Street	57,000	$49.96M	25.3%	$876.55 *	$589.16	+15.7%	COM	78462F103
FGXXX	First American	5,728,771	$5.159M	2.6%	$0.90	$0.99	—	COM	31846V336
QYLD	Global X	169,500	$2.883M	1.5%	$17.01 *	$18.26	-3.2%	COM	37954Y483
—	Pimco	124,300	$2.461M	1.2%	$19.80	$18.34	—	COM	72201Y101
JEPI	JPMorgan	40,000	$2.284M	1.2%	$57.10	$59.38	-3.6%	COM	46641Q332
JEPQ	JPMorgan	37,000	$2.128M	1.1%	$57.52	$56.14	+3.5%	COM	46654Q203
—	PIMCO	134,500	$1.899M	1.0%	$14.12	$13.59	—	COM	69355M107
FTHI	FIRST TRUST	67,000	$1.589M	0.8%	$23.71	$23.46	+0.7%	COM	33738R308
FTQI	FIRST TRUST	74,000	$1.524M	0.8%	$20.60	$20.86	-0.2%	COM	33738R407
QQQY	Defiance	54,833	$1.41M	0.7%	$25.72 *	$33.45	-29.6%	COM	88636J154
WDTE	Defiance	40,000	$1.356M	0.7%	$33.90 *	$41.26	-23.3%	COM	88636J147
—	Nuveen	175,000	$922K	0.5%	$5.27	$5.69	—	COM	67073D102
QQQH	NEOS	14,000	$762K	0.4%	$54.40	$51.72	+5.0%	COM	78433H576
—	Blackrock	18,000	$744K	0.4%	$41.36	$36.56	—	COM	09258G104
—	Nuveen	70,000	$574K	0.3%	$8.20	$7.86	—	COM	67073B106