Q4 2024 · 13F-HR
Anchor Capital Management Group Incholdings as filed
Filed 2025-02-13 · accession 0000894119-25-000002
$276.1M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $174.2M | 63.1% | 340,775 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $58.6M | 21.2% | 100,000 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $15.1M | 5.48% | 200,000 | Common | SOLE |
| 31846V336 | FGXXX | First American Government Obligations Fund Class X | $6.7M | 2.44% | 6,745,661 | Common | SOLE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered Call ETF USD Class | $3.1M | 1.12% | 169,500 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF USD Class | $2.3M | 0.83% | 40,000 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund USD Class | $2.3M | 0.83% | 124,300 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | $2.1M | 0.76% | 37,000 | Common | SOLE |
| 69355M107 | PDO | PIMCO Dynamic Income Opportunities Fund | $1.8M | 0.66% | 134,500 | Common | SOLE |
| 88636J154 | QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | $1.7M | 0.61% | 54,833 | Common | SOLE |
| 33738R308 | FTHI | FIRST TRUST BUYWRITE INCOME ETF | $1.6M | 0.56% | 67,000 | Common | SOLE |
| 88636J147 | WDTE | Defiance S&P 500 Enhanced Options & 0DTE Income ETF | $1.6M | 0.56% | 40,000 | Common | SOLE |
| 33738R407 | FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $1.5M | 0.56% | 74,000 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen Credit Strategies Income Fund | $995,750 | 0.36% | 175,000 | Common | SOLE |
| 78433H667 | NUSI1USD | NEOS Nasdaq-100 Hedged Equity Income ETF | $729,680 | 0.26% | 28,000 | Common | SOLE |
| 09258G104 | BST | Blackrock Science & Technology Trust | $658,080 | 0.24% | 18,000 | Common | SOLE |
| 032108847 | YYY | Amplify High Income ETF USD Class | $576,000 | 0.21% | 50,000 | Common | SOLE |
| 67073B106 | JPC | Nuveen Preferred & Income Opportunities Fund | $550,200 | 0.20% | 70,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.