Q4 2025 · 13F-HR
Anchor Capital Management Group Incholdings as filed
Filed 2026-02-20 · accession 0000894119-26-000002
$197.5M
Reported value
16
Positions
2025-12-31
Period end
The Brief · Anchor Capital Management Group Inc · Q4 2025
AI · grounded in 13F
Anchor Capital Management Group Inc initiated a new position in QQQ valued at $121.88M. The fund also established a new position in SPY for $49.96M. Additional new entries include FGXXX at $5.16M and JEPI at $2.28M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco | $121.9M | 61.7% | 178,500 | Common | SOLE |
| 78462F103 | SPY | State Street | $50.0M | 25.3% | 57,000 | Common | SOLE |
| 31846V336 | FGXXX | First American | $5.2M | 2.61% | 5,728,771 | Common | SOLE |
| 37954Y483 | QYLD | Global X | $2.9M | 1.46% | 169,500 | Common | SOLE |
| 72201Y101 | PDI | Pimco | $2.5M | 1.25% | 124,300 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan | $2.3M | 1.16% | 40,000 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan | $2.1M | 1.08% | 37,000 | Common | SOLE |
| 69355M107 | PDO | PIMCO | $1.9M | 0.96% | 134,500 | Common | SOLE |
| 33738R308 | FTHI | FIRST TRUST | $1.6M | 0.80% | 67,000 | Common | SOLE |
| 33738R407 | FTQI | FIRST TRUST | $1.5M | 0.77% | 74,000 | Common | SOLE |
| 88636J154 | QQQY | Defiance | $1.4M | 0.71% | 54,833 | Common | SOLE |
| 88636J147 | WDTE | Defiance | $1.4M | 0.69% | 40,000 | Common | SOLE |
| 67073D102 | XJQCX | Nuveen | $922,250 | 0.47% | 175,000 | Common | SOLE |
| 78433H576 | QQQH | NEOS | $761,569 | 0.39% | 14,000 | Common | SOLE |
| 09258G104 | BST | Blackrock | $744,480 | 0.38% | 18,000 | Common | SOLE |
| 67073B106 | JPC | Nuveen | $574,000 | 0.29% | 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.