13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-15 19:24:20 UTC, with 1,207 holding rows worth $1,329,839,547.
- Accession
- 0001634149-26-000005
- Filer
- CIK 1634149
- Filed
- 2026-09-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 1,207 entries on the cover page, a total value of $1,329,839,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,839,547 with VALUE read as dollars as filed, 13F file number 028-23485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 830 | $4,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 434 | $4,874 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $4,832 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 156 | $4,766 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $4,666 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 220 | $4,644 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 350 | $4,592 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 500 | $4,585 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59 | $4,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 40 | $4,528 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 203 | $4,518 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 420 | $4,473 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $4,451 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200 | $4,410 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 52 | $4,343 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84 | $4,327 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 183 | $4,322 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $4,283 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $4,278 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,297 | $4,204 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10 | $4,161 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $4,125 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $4,083 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $4,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67 | $4,065 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 500 | $4,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54 | $4,025 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70 | $3,985 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 175 | $3,956 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,854 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 180 | $3,805 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,774 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $3,760 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 400 | $3,732 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $3,726 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $3,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29 | $3,706 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106 | $3,673 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,920 | $3,667 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 650 | $3,653 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38 | $3,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55 | $3,620 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 84 | $3,584 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $3,466 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52 | $3,462 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42 | $3,455 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $3,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 255 | $3,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190 | $3,435 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 54 | $3,282 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80 | $3,273 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $3,265 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $3,217 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $3,178 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 69 | $3,160 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 108 | $3,133 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15 | $3,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80 | $3,045 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16 | $3,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $2,992 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 600 | $2,892 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 47 | $2,885 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150 | $2,847 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 250 | $2,843 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $2,840 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90 | $2,808 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93 | $2,780 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 112 | $2,779 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 171 | $2,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35 | $2,662 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $2,652 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 300 | $2,643 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $2,625 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,616 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17 | $2,495 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $2,456 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16 | $2,436 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $2,422 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94 | $2,419 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $2,393 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,366 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 235 | $2,357 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $2,354 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $2,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10 | $2,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43 | $2,291 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28 | $2,282 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,270 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,242 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48 | $2,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50 | $2,185 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 115 | $2,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,158 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 506 | $2,151 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,147 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16 | $2,132 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21 | $2,126 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 102 | $2,115 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25 | $2,101 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 57 | $2,097 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13 | $2,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81 | $2,067 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,058 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62 | $2,054 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,067 | $2,027 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21 | $2,008 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51 | $2,004 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75 | $1,991 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,974 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 30 | $1,952 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 20 | $1,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 250 | $1,890 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6 | $1,885 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,882 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,844 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,830 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24 | $1,731 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,649 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 104 | $1,638 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55 | $1,589 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,553 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,507 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28 | $1,505 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32 | $1,499 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $1,477 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41 | $1,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $1,444 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $1,444 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,393 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,389 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 116 | $1,368 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,344 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 63 | $1,302 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95 | $1,285 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 347 | $1,273 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,250 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $1,245 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 50 | $1,220 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 39 | $1,198 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21 | $1,179 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 254 | $1,178 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $1,171 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,169 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 35 | $1,150 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,144 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $1,132 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $1,123 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51 | $1,073 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,063 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $1,019 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17 | $1,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13 | $995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8 | $984 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13 | $983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $943 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $921 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11 | $898 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25 | $885 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13 | $885 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 65 | $878 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $839 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21 | $830 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3 | $800 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $774 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $749 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 20 | $748 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $743 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $742 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $727 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $705 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $694 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 18 | $686 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5 | $682 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $678 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59 | $667 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 50 | $666 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 55 | $654 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6 | $585 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15 | $544 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $523 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $522 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18 | $521 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $504 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 22 | $433 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $384 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $379 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 9 | $378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3 | $366 | dollars as filed | |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | 25461H291 | ETF | 100 | $324 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $314 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $267 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $264 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $220 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $167 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 57 | $166 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $164 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $99 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $83 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $78 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12 | $67 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $43 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $33 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $30 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2 | $18 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $6 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 1 | $5 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-26-000005 | this filing | 2026-09-15 |