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) (Next →)

Filing Date: May 18, 2026

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

Holdings (16)

QQQ Invesco 53.2%

Value $76.48M Shares 132,500 Share Price $577.18 Est. Cost/Share $505.80 Unrealized @ Report Date +14.1%

SPY State Street 25.8%

Value $37.07M Shares 57,000 Share Price $650.34 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%

FGXXX First American 7.6%

Value $10.88M Shares 10,883,988 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

QYLD Global X 2.0%

Value $2.907M Shares 169,500 Share Price $17.15 Est. Cost/Share $18.26 Unrealized @ Report Date -6.1%

JEPI JPMorgan 1.6%

Value $2.267M Shares 40,000 Share Price $56.68 Est. Cost/Share $59.38 Unrealized @ Report Date -4.5%

— Pimco 1.5%

Value $2.127M Shares 124,300 Share Price $17.11 Est. Cost/Share $18.34 Unrealized @ Report Date —

JEPQ JPMorgan 1.4%

Value $2.054M Shares 37,000 Share Price $55.52 Est. Cost/Share $56.14 Unrealized @ Report Date -1.1%

— Pimco 1.2%

Value $1.739M Shares 134,500 Share Price $12.93 Est. Cost/Share $13.59 Unrealized @ Report Date —

FTHI FIRST TRUST 1.1%

Value $1.538M Shares 67,000 Share Price $22.95 Est. Cost/Share $23.46 Unrealized @ Report Date -2.2%

FTQI FIRST TRUST 1.0%

Value $1.474M Shares 74,000 Share Price $19.92 Est. Cost/Share $20.86 Unrealized @ Report Date -4.5%

WDTE Defiance 0.8%

Value $1.138M Shares 40,000 Share Price $28.44 Est. Cost/Share $41.26 Unrealized @ Report Date -31.1%

QQQY Defiance 0.8%

Value $1.133M Shares 54,833 Share Price $20.66 Est. Cost/Share $33.45 Unrealized @ Report Date -38.2%

— AllianceBernstein 0.6%

Value $814K Shares 80,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —

— Blackrock 0.5%

Value $775K Shares 35,000 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —

QQQH NEOS 0.5%

Value $717K Shares 14,000 Share Price $51.25 Est. Cost/Share $51.72 Unrealized @ Report Date -0.9%

— Blackrock 0.5%

Value $654K Shares 18,000 Share Price $36.35 Est. Cost/Share $36.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco	132,500	$76.48M	53.2%	$577.18	$505.80	+14.1%	COM	46090E103
SPY	State Street	57,000	$37.07M	25.8%	$650.34	$589.16	+10.4%	COM	78462F103
FGXXX	First American	10,883,988	$10.88M	7.6%	$1.00	$0.99	—	COM	31846V336
QYLD	Global X	169,500	$2.907M	2.0%	$17.15	$18.26	-6.1%	COM	37954Y483
JEPI	JPMorgan	40,000	$2.267M	1.6%	$56.68	$59.38	-4.5%	COM	46641Q332
—	Pimco	124,300	$2.127M	1.5%	$17.11	$18.34	—	COM	72201Y101
JEPQ	JPMorgan	37,000	$2.054M	1.4%	$55.52	$56.14	-1.1%	COM	46654Q203
—	Pimco	134,500	$1.739M	1.2%	$12.93	$13.59	—	COM	69355M107
FTHI	FIRST TRUST	67,000	$1.538M	1.1%	$22.95	$23.46	-2.2%	COM	33738R308
FTQI	FIRST TRUST	74,000	$1.474M	1.0%	$19.92	$20.86	-4.5%	COM	33738R407
WDTE	Defiance	40,000	$1.138M	0.8%	$28.44	$41.26	-31.1%	COM	88636J147
QQQY	Defiance	54,833	$1.133M	0.8%	$20.66	$33.45	-38.2%	COM	88636J154
—	AllianceBernstein	80,000	$814K	0.6%	$10.17	$10.17	—	COM	01879R106
—	Blackrock	35,000	$775K	0.5%	$22.15	$22.15	—	COM	09260K101
QQQH	NEOS	14,000	$717K	0.5%	$51.25	$51.72	-0.9%	COM	78433H576
—	Blackrock	18,000	$654K	0.5%	$36.35	$36.56	—	COM	09258G104