The Analysis of Anchor Capital Management Group Inc's Holdings & P&L


Currently, Anchor Capital Management Group Inc holds 15 types of securities in its portfolio with a total value $145.1M. In the most recent quarter, they have decreased their positions in QQQ (-22.5K shares, valued at $16.6M), FGXXX (-5.5M shares, valued at $5.5M), QYLD (-70.0K shares, valued at $1.3M).


1M P&L
+2.3M+2.61%
3M P&L
-787.9K-0.88%
HY P&L
+12.2M+15.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A102.5M
100.0%

Top Industries by Stock Count

1N/A14 stocks
100.0%
Stock Holdings
QQQ
Invesco
-16.98%
Shares110.0K
Event2026-06-30
Filed2026-07-28
State Street
State Street
0.00%
Shares57.0K
Event2026-06-30
Filed2026-07-28
FGXXX
First American
-50.43%
Shares5.4M
Event2026-06-30
Filed2026-07-28
JEPI
JPMorgan
-1.25%
Shares39.5K
Event2026-06-30
Filed2026-07-28
QYLD
Global X
-41.30%
Shares99.5K
Event2026-06-30
Filed2026-07-28
FTQI
FIRST TRUST
0.00%
Shares74.0K
Event2026-06-30
Filed2026-07-28
FTHI
FIRST TRUST
0.00%
Shares67.0K
Event2026-06-30
Filed2026-07-28
PDI
Pimco
-32.18%
Shares84.3K
Event2026-06-30
Filed2026-07-28
QQQY
Defiance
0.00%
Shares54.8K
Event2026-06-30
Filed2026-07-28
WDTE
Defiance
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-28
PDO
Pimco
-37.17%
Shares84.5K
Event2026-06-30
Filed2026-07-28
BSTZ
Blackrock
0.00%
Shares35.0K
Event2026-06-30
Filed2026-07-28
BST
Blackrock
0.00%
Shares18.0K
Event2026-06-30
Filed2026-07-28
AWF
AllianceBernstein
0.00%
Shares80.0K
Event2026-06-30
Filed2026-07-28
QQQH
NEOS
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available