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Anchor Capital Management Group Inc

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13F filer, CIK 894119, ALISO VIEJO, CA

Anchor Capital Management Group Inc reported $145,070,291 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 96.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894119-26-000004

Period
2026-06-30
Reported value
$145M
Holdings
15
Top 10 weight
96.77%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-22,500-$16.6M
FIRST AM GOVT OB FBreduced-5,489,276-$5.49M
JEPQexited-37,000-$2.05M
QYLDreduced-70,000-$1.29M
PDIreduced-40,000-$668K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000894119-26-000004, largest first. % of portfolio is the value over $145,070,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 340,775 shares; 2025Q1: 255,775 shares; 2025Q2: 224,775 shares; 2025Q3: 203,000 shares; 2025Q4: 178,500 shares; 2026Q1: 132,500 shares; 2026Q2: 110,000 shares 110,000$81M55.84%-22,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 75,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$42.6M29.34%0Timeline
FIRST AM GOVT OB FBFIRST AM GOVT OB FBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,745,661 shares; 2025Q1: 19,083,239 shares; 2025Q2: 6,764,569 shares; 2025Q3: 5,159,176 shares; 2025Q4: 5,728,771 shares; 2026Q1: 10,883,988 shares; 2026Q2: 5,394,712 shares 5,394,712$5.39M3.72%-5,489,276
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 39,500 shares 39,500$2.43M1.67%-500Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169,500 shares; 2025Q1: 169,500 shares; 2025Q2: 169,500 shares; 2025Q3: 169,500 shares; 2025Q4: 169,500 shares; 2026Q1: 169,500 shares; 2026Q2: 99,500 shares 99,500$1.83M1.26%-70,000Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000$1.63M1.13%0Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 67,000 shares; 2026Q1: 67,000 shares; 2026Q2: 67,000 shares 67,000$1.6M1.1%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,300 shares; 2025Q1: 124,300 shares; 2025Q2: 124,300 shares; 2025Q3: 124,300 shares; 2025Q4: 124,300 shares; 2026Q1: 124,300 shares; 2026Q2: 84,300 shares 84,300$1.41M0.97%-40,000Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,833 shares; 2025Q1: 54,833 shares; 2025Q2: 54,833 shares; 2025Q3: 54,833 shares; 2025Q4: 54,833 shares; 2026Q1: 54,833 shares; 2026Q2: 54,833 shares 54,833$1.32M0.91%0Timeline
WDTETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.2M0.83%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,500 shares; 2025Q1: 134,500 shares; 2025Q2: 134,500 shares; 2025Q3: 134,500 shares; 2025Q4: 134,500 shares; 2026Q1: 134,500 shares; 2026Q2: 84,500 shares 84,500$1.12M0.77%-50,000Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.05M0.72%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$913K0.63%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$824K0.57%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$782K0.54%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEPQJ P MORGAN EXCHANGE TRADED F37,000$2.05Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894119-26-000004 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000894119-26-000004 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0000894119-26-000003 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0000894119-26-000002 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0000894119-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0000894119-25-000004 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0000894119-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000894119-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set