Anchor Capital Management Group Inc Long-Term Concentrated

CIK: 0000894119 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 20, 2026

Total Value ($000): $197,535 (100.0% shares, 0.0% debt)

Holdings (16)

Increased Positions (1)

FGXXX First American 2.6%

Value ($000) $5,159 (0.0%) Shares 5,728,771 (+11.0%) Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FGXXX	First American	5,728,771 (+11.0%)	$5,159 (0.0%)	2.6%	$0.99	—	COM	31846V336

Decreased Positions (2)

SPY State Street 25.3%

Value ($000) $49,964 (0.0%) Shares 57,000 (-24.0%) Est. Cost $586.08 Unrealized —

QQQ Invesco 61.7%

Value ($000) $121,875 (0.0%) Shares 178,500 (-12.1%) Est. Cost $511.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street	57,000 (-24.0%)	$49,964 (0.0%)	25.3%	$586.08	—	COM	78462F103
QQQ	Invesco	178,500 (-12.1%)	$121,875 (0.0%)	61.7%	$511.23	—	COM	46090E103

Unchanged Positions (13)

FTQI FIRST TRUST 0.8%

Value ($000) $1,524 Shares 74,000 Est. Cost $20.82 Unrealized —

JEPI JPMorgan 1.2%

Value ($000) $2,284 Shares 40,000 Est. Cost $57.53 Unrealized —

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

WDTE Defiance 0.7%

Value ($000) $1,356 Shares 40,000 Est. Cost $38.75 Unrealized —

QYLD Global X 1.5%

Value ($000) $2,883 Shares 169,500 Est. Cost $18.22 Unrealized —

JEPQ JPMorgan 1.1%

Value ($000) $2,128 Shares 37,000 Est. Cost $56.38 Unrealized —

— Blackrock 0.4%

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

— Nuveen 0.3%

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

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

Value ($000) $1,899 Shares 134,500 Est. Cost $13.59 Unrealized —

FTHI FIRST TRUST 0.8%

Value ($000) $1,589 Shares 67,000 Est. Cost $23.27 Unrealized —

— Nuveen 0.5%

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

QQQY Defiance 0.7%

Value ($000) $1,410 Shares 54,833 Est. Cost $30.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTQI	FIRST TRUST	74,000	$1,524	0.8%	$20.82	—	COM	33738R407
JEPI	JPMorgan	40,000	$2,284	1.2%	$57.53	—	COM	46641Q332
QQQH	NEOS	14,000	$762	0.4%	$48.82	—	COM	78433H576
WDTE	Defiance	40,000	$1,356	0.7%	$38.75	—	COM	88636J147
QYLD	Global X	169,500	$2,883	1.5%	$18.22	—	COM	37954Y483
JEPQ	JPMorgan	37,000	$2,128	1.1%	$56.38	—	COM	46654Q203
—	Blackrock	18,000	$744	0.4%	$36.56	—	COM	09258G104
—	Nuveen	70,000	$574	0.3%	$7.86	—	COM	67073B106
—	Pimco	124,300	$2,461	1.2%	$18.34	—	COM	72201Y101
—	PIMCO	134,500	$1,899	1.0%	$13.59	—	COM	69355M107
FTHI	FIRST TRUST	67,000	$1,589	0.8%	$23.27	—	COM	33738R308
—	Nuveen	175,000	$922	0.5%	$5.69	—	COM	67073D102
QQQY	Defiance	54,833	$1,410	0.7%	$30.86	—	COM	88636J154