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Anchor Capital Management Group Inc Top Holdings and 13F Report (2025)

About Anchor Capital Management Group Inc

Investment Activity

  • Anchor Capital Management Group Inc has $276.12 million in total holdings as of December 31, 2024.
  • Anchor Capital Management Group Inc owns shares of 18 different stocks, but just 2 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ
$174,214,403
First American Government Obligations Fund Class X
$6,745,661

Sector Allocation

Map of 500 Largest Holdings ofAnchor Capital Management Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$174,214,403340,77563.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,608,000100,00021.2%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$15,122,000200,0005.5%Finance
First American Government Obligations Fund Class X
$6,745,6616,745,6612.4%FGXXX
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$3,088,290169,5001.1%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,301,20040,0000.8%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,279,662124,3000.8%Financial Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,086,06037,0000.8%ETF
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$1,827,855134,5000.7%Basic Materials
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
$1,692,14654,8330.6%QQQY
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$1,559,09067,0000.6%ETF
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
$1,550,00040,0000.6%WDTE
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$1,540,68074,0000.6%ETF
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$995,750175,0000.4%Financial Services
NEOS Nasdaq-100 Hedged Equity Income ETF
$729,68028,0000.3%NUSI
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$658,08018,0000.2%Financial Services
Amplify High Income ETF stock logo
YYY
Amplify High Income ETF
$576,00050,0000.2%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$550,20070,0000.2%Financial Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data