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) (Next →)

Filing Date: Jul 28, 2026

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

Holdings (15)

QQQ Invesco 55.8%

Value $81M Shares 110,000 Share Price $736.40 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%

SPY State Street 29.3%

Value $42.57M Shares 57,000 Share Price $746.77 Est. Cost/Share $589.16 Unrealized @ Report Date +26.8%

FGXXX First American 3.7%

Value $5.395M Shares 5,394,712 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

JEPI JPMorgan 1.7%

Value $2.428M Shares 39,500 Share Price $61.46 * Est. Cost/Share $59.38 Unrealized @ Report Date -4.9%

QYLD Global X 1.3%

Value $1.834M Shares 99,500 Share Price $18.43 Est. Cost/Share $18.26 Unrealized @ Report Date +0.9%

FTQI FIRST TRUST 1.1%

Value $1.635M Shares 74,000 Share Price $22.09 Est. Cost/Share $20.86 Unrealized @ Report Date +5.9%

FTHI FIRST TRUST 1.1%

Value $1.598M Shares 67,000 Share Price $23.85 Est. Cost/Share $23.46 Unrealized @ Report Date +1.7%

— Pimco 1.0%

Value $1.408M Shares 84,300 Share Price $16.70 Est. Cost/Share $18.34 Unrealized @ Report Date —

QQQY Defiance 0.9%

Value $1.319M Shares 54,833 Share Price $24.05 Est. Cost/Share $33.45 Unrealized @ Report Date -28.1%

WDTE Defiance 0.8%

Value $1.198M Shares 40,000 Share Price $29.96 Est. Cost/Share $41.26 Unrealized @ Report Date -27.4%

— Pimco 0.8%

Value $1.117M Shares 84,500 Share Price $13.22 Est. Cost/Share $13.59 Unrealized @ Report Date —

— Blackrock 0.7%

Value $1.051M Shares 35,000 Share Price $30.03 Est. Cost/Share $22.15 Unrealized @ Report Date —

— Blackrock 0.6%

Value $913K Shares 18,000 Share Price $50.71 Est. Cost/Share $36.56 Unrealized @ Report Date —

— AllianceBernstein 0.6%

Value $824K Shares 80,000 Share Price $10.30 Est. Cost/Share $10.17 Unrealized @ Report Date —

QQQH NEOS 0.5%

Value $782K Shares 14,000 Share Price $55.84 Est. Cost/Share $51.72 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco	110,000	$81M	55.8%	$736.40	$505.80	+45.6%	COM	46090E103
SPY	State Street	57,000	$42.57M	29.3%	$746.77	$589.16	+26.8%	COM	78462F103
FGXXX	First American	5,394,712	$5.395M	3.7%	$1.00	$0.99	—	COM	31846V336
JEPI	JPMorgan	39,500	$2.428M	1.7%	$61.46 *	$59.38	-4.9%	COM	46641Q332
QYLD	Global X	99,500	$1.834M	1.3%	$18.43	$18.26	+0.9%	COM	37954Y483
FTQI	FIRST TRUST	74,000	$1.635M	1.1%	$22.09	$20.86	+5.9%	COM	33738R407
FTHI	FIRST TRUST	67,000	$1.598M	1.1%	$23.85	$23.46	+1.7%	COM	33738R308
—	Pimco	84,300	$1.408M	1.0%	$16.70	$18.34	—	COM	72201Y101
QQQY	Defiance	54,833	$1.319M	0.9%	$24.05	$33.45	-28.1%	COM	88636J154
WDTE	Defiance	40,000	$1.198M	0.8%	$29.96	$41.26	-27.4%	COM	88636J147
—	Pimco	84,500	$1.117M	0.8%	$13.22	$13.59	—	COM	69355M107
—	Blackrock	35,000	$1.051M	0.7%	$30.03	$22.15	—	COM	09260K101
—	Blackrock	18,000	$913K	0.6%	$50.71	$36.56	—	COM	09258G104
—	AllianceBernstein	80,000	$824K	0.6%	$10.30	$10.17	—	COM	01879R106
QQQH	NEOS	14,000	$782K	0.5%	$55.84	$51.72	+8.0%	COM	78433H576