Anchor Capital Management Group Inc Long-Term Concentrated

Name: Anchor Capital Management Group Inc Q3 2026 13F Filing | 13F Explorer
Creator: Anchor Capital Management Group Inc
Published: 2026-11-02

Location: Aliso Viejo, CA

CIK: 0000894119 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

JEPQ JPMorgan 2.0%

Value $2.42M Shares 39,500 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPQ	JPMorgan	39,500	$2.42M	2.0%	$61.26	$59.65	+2.7%	COM	46654Q203

Exited Positions (3)

JEPI JPMorgan 2.1%

Value $2.428M Shares 39,500 Share Price $61.46 * Est. Cost/Share $59.38 Unrealized @ Report Date -5.3%

— Pimco 1.2%

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

— Pimco 0.9%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JEPI	JPMorgan	39,500	$2.428M	2.1%	$61.46 *	$59.38	-5.3%	—	46641Q332
—	Pimco	84,300	$1.408M	1.2%	$16.70	$18.34	—	—	72201Y101
—	Pimco	84,500	$1.117M	0.9%	$13.22	$13.59	—	—	69355M107

Decreased Positions (5)

QQQ Invesco 53.5%

Value $63.25M (-21.9%) Shares 85,500 (-22.3%) Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

FGXXX First American 1.4%

Value $1.638M (-69.6%) Shares 1,637,902 (-69.6%) Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

SPY State Street 34.5%

Value $40.8M (-4.1%) Shares 53,500 (-6.1%) Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

— Blackrock 0.5%

Value $588K (-44.0%) Shares 20,000 (-42.9%) Share Price $29.42 Est. Cost/Share $22.15 Unrealized @ Report Date —

— Blackrock 0.4%

Value $500K (-45.3%) Shares 10,000 (-44.4%) Share Price $49.97 Est. Cost/Share $36.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco	85,500 (-22.3%)	$63.25M (-21.9%)	53.5%	$739.77	$505.80	+46.3%	COM	46090E103
FGXXX	First American	1,637,902 (-69.6%)	$1.638M (-69.6%)	1.4%	$1.00	$0.99	—	COM	31846V336
SPY	State Street	53,500 (-6.1%)	$40.8M (-4.1%)	34.5%	$762.63	$589.16	+29.4%	COM	78462F103
—	Blackrock	20,000 (-42.9%)	$588K (-44.0%)	0.5%	$29.42	$22.15	—	COM	09260K101
—	Blackrock	10,000 (-44.4%)	$500K (-45.3%)	0.4%	$49.97	$36.56	—	COM	09258G104

Unchanged Positions (7)

QQQY Defiance 1.0%

Value $1.241M Shares 54,833 Share Price $22.63 Est. Cost/Share $33.45 Unrealized @ Report Date -32.4%

WDTE Defiance 1.0%

Value $1.149M Shares 40,000 Share Price $28.72 Est. Cost/Share $41.26 Unrealized @ Report Date -30.4%

— AllianceBernstein 0.7%

Value $778K Shares 80,000 Share Price $9.73 Est. Cost/Share $10.17 Unrealized @ Report Date —

FTHI FIRST TRUST 1.3%

Value $1.581M Shares 67,000 Share Price $23.59 Est. Cost/Share $23.46 Unrealized @ Report Date +0.6%

QYLD Global X 1.6%

Value $1.846M Shares 99,500 Share Price $18.55 Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%

FTQI FIRST TRUST 1.4%

Value $1.64M Shares 74,000 Share Price $22.16 Est. Cost/Share $20.86 Unrealized @ Report Date +6.2%

QQQH NEOS 0.7%

Value $778K Shares 14,000 Share Price $55.54 Est. Cost/Share $51.72 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQY	Defiance	54,833	$1.241M	1.0%	$22.63	$33.45	-32.4%	COM	88636J154
WDTE	Defiance	40,000	$1.149M	1.0%	$28.72	$41.26	-30.4%	COM	88636J147
—	AllianceBernstein	80,000	$778K	0.7%	$9.73	$10.17	—	COM	01879R106
FTHI	FIRST TRUST	67,000	$1.581M	1.3%	$23.59	$23.46	+0.6%	COM	33738R308
QYLD	Global X	99,500	$1.846M	1.6%	$18.55	$18.26	+1.6%	COM	37954Y483
FTQI	FIRST TRUST	74,000	$1.64M	1.4%	$22.16	$20.86	+6.2%	COM	33738R407
QQQH	NEOS	14,000	$778K	0.7%	$55.54	$51.72	+7.4%	COM	78433H576