Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q2 2026 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2026-07-28

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (15)

Exited Positions (1)

JEPQ JPMorgan 1.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	JPMorgan	37,000	$2.054M	1.4%	$56.38	—	—	46654Q203

Decreased Positions (6)

FGXXX First American 3.7%

Value $5.395M (-50.4%) Shares 5,394,712 (-50.4%) Est. Cost $0.99 Unrealized —

QQQ Invesco 55.8%

Value $81M (+5.9%) Shares 110,000 (-17.0%) Est. Cost $511.23 Unrealized —

QYLD Global X 1.3%

Value $1.834M (-36.9%) Shares 99,500 (-41.3%) Est. Cost $18.22 Unrealized —

— Pimco 1.0%

Value $1.408M (-33.8%) Shares 84,300 (-32.2%) Est. Cost $18.34 Unrealized —

— Pimco 0.8%

Value $1.117M (-35.8%) Shares 84,500 (-37.2%) Est. Cost $13.59 Unrealized —

JEPI JPMorgan 1.7%

Value $2.428M (+7.1%) Shares 39,500 (-1.3%) Est. Cost $57.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FGXXX	First American	5,394,712 (-50.4%)	$5.395M (-50.4%)	3.7%	$0.99	—	COM	31846V336
QQQ	Invesco	110,000 (-17.0%)	$81M (+5.9%)	55.8%	$511.23	—	COM	46090E103
QYLD	Global X	99,500 (-41.3%)	$1.834M (-36.9%)	1.3%	$18.22	—	COM	37954Y483
—	Pimco	84,300 (-32.2%)	$1.408M (-33.8%)	1.0%	$18.34	—	COM	72201Y101
—	Pimco	84,500 (-37.2%)	$1.117M (-35.8%)	0.8%	$13.59	—	COM	69355M107
JEPI	JPMorgan	39,500 (-1.3%)	$2.428M (+7.1%)	1.7%	$57.53	—	COM	46641Q332

Unchanged Positions (9)

SPY State Street 29.3%

Value $42.57M Shares 57,000 Est. Cost $586.08 Unrealized —

— Blackrock 0.7%

Value $1.051M Shares 35,000 Est. Cost $22.15 Unrealized —

— Blackrock 0.6%

Value $913K Shares 18,000 Est. Cost $36.56 Unrealized —

QQQY Defiance 0.9%

Value $1.319M Shares 54,833 Est. Cost $30.86 Unrealized —

FTQI FIRST TRUST 1.1%

Value $1.635M Shares 74,000 Est. Cost $20.82 Unrealized —

QQQH NEOS 0.5%

Value $782K Shares 14,000 Est. Cost $48.82 Unrealized —

WDTE Defiance 0.8%

Value $1.198M Shares 40,000 Est. Cost $38.75 Unrealized —

FTHI FIRST TRUST 1.1%

Value $1.598M Shares 67,000 Est. Cost $23.27 Unrealized —

— AllianceBernstein 0.6%

Value $824K Shares 80,000 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	State Street	57,000	$42.57M	29.3%	$586.08	—	COM	78462F103
—	Blackrock	35,000	$1.051M	0.7%	$22.15	—	COM	09260K101
—	Blackrock	18,000	$913K	0.6%	$36.56	—	COM	09258G104
QQQY	Defiance	54,833	$1.319M	0.9%	$30.86	—	COM	88636J154
FTQI	FIRST TRUST	74,000	$1.635M	1.1%	$20.82	—	COM	33738R407
QQQH	NEOS	14,000	$782K	0.5%	$48.82	—	COM	78433H576
WDTE	Defiance	40,000	$1.198M	0.8%	$38.75	—	COM	88636J147
FTHI	FIRST TRUST	67,000	$1.598M	1.1%	$23.27	—	COM	33738R308
—	AllianceBernstein	80,000	$824K	0.6%	$10.17	—	COM	01879R106