Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q1 2026 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2026-05-18

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

— AllianceBernstein 0.6%

Value $814K Shares 80,000 Est. Cost $10.17 Unrealized —

— Blackrock 0.5%

Value $775K Shares 35,000 Est. Cost $22.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AllianceBernstein	80,000	$814K	0.6%	$10.17	—	COM	01879R106
—	Blackrock	35,000	$775K	0.5%	$22.15	—	COM	09260K101

Increased Positions (1)

FGXXX First American 7.6%

Value $10.88M (+111.0%) Shares 10,883,988 (+90.0%) Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FGXXX	First American	10,883,988 (+90.0%)	$10.88M (+111.0%)	7.6%	$0.99	—	COM	31846V336

Exited Positions (2)

— Nuveen 0.6%

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

— Nuveen 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuveen	175,000	$922K	0.6%	$5.69	—	—	67073D102
—	Nuveen	70,000	$574K	0.4%	$7.86	—	—	67073B106

Decreased Positions (1)

QQQ Invesco 53.2%

Value $76.48M (-37.3%) Shares 132,500 (-25.8%) Est. Cost $511.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco	132,500 (-25.8%)	$76.48M (-37.3%)	53.2%	$511.23	—	COM	46090E103

Unchanged Positions (12)

SPY State Street 25.8%

Value $37.07M Shares 57,000 Est. Cost $586.08 Unrealized —

— Pimco 1.5%

Value $2.127M Shares 124,300 Est. Cost $18.34 Unrealized —

QQQY Defiance 0.8%

Value $1.133M Shares 54,833 Est. Cost $30.86 Unrealized —

WDTE Defiance 0.8%

Value $1.138M Shares 40,000 Est. Cost $38.75 Unrealized —

— Pimco 1.2%

Value $1.739M Shares 134,500 Est. Cost $13.59 Unrealized —

— Blackrock 0.5%

Value $654K Shares 18,000 Est. Cost $36.56 Unrealized —

JEPQ JPMorgan 1.4%

Value $2.054M Shares 37,000 Est. Cost $56.38 Unrealized —

FTHI FIRST TRUST 1.1%

Value $1.538M Shares 67,000 Est. Cost $23.27 Unrealized —

FTQI FIRST TRUST 1.0%

Value $1.474M Shares 74,000 Est. Cost $20.82 Unrealized —

QQQH NEOS 0.5%

Value $717K Shares 14,000 Est. Cost $48.82 Unrealized —

QYLD Global X 2.0%

Value $2.907M Shares 169,500 Est. Cost $18.22 Unrealized —

JEPI JPMorgan 1.6%

Value $2.267M Shares 40,000 Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street	57,000	$37.07M	25.8%	$586.08	—	COM	78462F103
—	Pimco	124,300	$2.127M	1.5%	$18.34	—	COM	72201Y101
QQQY	Defiance	54,833	$1.133M	0.8%	$30.86	—	COM	88636J154
WDTE	Defiance	40,000	$1.138M	0.8%	$38.75	—	COM	88636J147
—	Pimco	134,500	$1.739M	1.2%	$13.59	—	COM	69355M107
—	Blackrock	18,000	$654K	0.5%	$36.56	—	COM	09258G104
JEPQ	JPMorgan	37,000	$2.054M	1.4%	$56.38	—	COM	46654Q203
FTHI	FIRST TRUST	67,000	$1.538M	1.1%	$23.27	—	COM	33738R308
FTQI	FIRST TRUST	74,000	$1.474M	1.0%	$20.82	—	COM	33738R407
QQQH	NEOS	14,000	$717K	0.5%	$48.82	—	COM	78433H576
QYLD	Global X	169,500	$2.907M	2.0%	$18.22	—	COM	37954Y483
JEPI	JPMorgan	40,000	$2.267M	1.6%	$57.53	—	COM	46641Q332