13F holdings · Q3 2026

Anchor Capital Management Group

Aliso Viejo, CA · files as Anchor Capital Management Group Inc

Filed Nov 2, 12:14 PM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 894119

Anchor Capital Management Group reported 13 stocks worth $118M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are QQQ (53.5%), SPY (34.5%) and JEPQ (2.0%). Compared with Q2 2026, the fund opened new positions in JEPQ, trimmed QQQ, SPY and FGXXX and sold out of JEPI, PDI and PDO.

Reported value$118M−18.5% vs last quarter

Stocks held131 new · 3 sold out

Top 5 weight93.0%very concentrated

Turnover28%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	QQQ Invesco Qqq TR	$63.3M	53.5%	86K	−25K (−22%)		8 of 8
2	SPY Spdr S&P 500 ETF TR	$40.8M	34.5%	54K	−3,500 (−6%)		8 of 8
3	JEPQ J P Morgan Exchange Traded F	$2.4M	2.0%	40K	New position		7 of 8
4	QYLD Global X Fund Glb X Nsdq	$1.8M	1.6%	100K	No change		8 of 8
5	FTQI First Trust Nasdaq Buywrite Income ETF	$1.6M	1.4%	74K	No change		8 of 8
6	FGXXX First American	$1.6M	1.4%	1.6M	−3.8M (−70%)		8 of 8
7	FTHI First TR Exchange Traded FD	$1.6M	1.3%	67K	No change		8 of 8
8	QQQY Defiance	$1.2M	1.1%	55K	No change		8 of 8
9	WDTE Defiance	$1.1M	1.0%	40K	No change		8 of 8
10	AWF Alliancebernstein Global Hig	$778K	0.7%	80K	No change		3 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
JEPI J P Morgan Exchange Traded F	$2.4M	40K
PDI Pimco Dynamic	$1.4M	84K
PDO Pimco Dynamic Income Oprnts FD Com Ben Shs	$1.1M	85K

Reported value

last 8 quarters

$276MQ4 '24

$217MQ1 '25

$215MQ2 '25

$198MQ3 '25

$198MQ4 '25

$144MQ1 '26

$145MQ2 '26

$118MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Anchor Capital Management Group 13F FAQ

What does Anchor Capital Management Group own?

Anchor Capital Management Group reported 13 stocks worth $118M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are QQQ (53.5%), SPY (34.5%) and JEPQ (2.0%). The table above lists every position in the filing (the top 10 without an account).

What did Anchor Capital Management Group buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 0 added to, 5 trimmed and 3 sold out. New positions include JEPQ. It sold all of JEPI, PDI and PDO.

When will Anchor Capital Management Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Anchor Capital Management Group's portfolio worth?

The Q3 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.