Q1 2026 · 13F-HR
Anchor Capital Management Group Incholdings as filed
Filed 2026-05-18 · accession 0000894119-26-000003
The Brief · Anchor Capital Management Group Inc · Q1 2026
AI · grounded in 13F
Anchor Capital Management Group Inc closed its position in Nuveen XJQCX, reducing its holdings by $922,250. The fund also exited its position in Nuveen JPC for $574,000 and trimmed its stake in Invesco QQQ by 25.77%. On the buy side, the fund established new positions in AllianceBernstein XAWFX for $813,600 and Blackrock for $775,250. Additionally, it increased its holdings in First American FGXXX by 89.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco | $76.5M | 53.2% | 132,500 | Common | SOLE |
| 78462F103 | SPY | State Street | $37.1M | 25.8% | 57,000 | Common | SOLE |
| 31846V336 | FGXXX | First American | $10.9M | 7.57% | 10,883,988 | Common | SOLE |
| 37954Y483 | QYLD | Global X | $2.9M | 2.02% | 169,500 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan | $2.3M | 1.58% | 40,000 | Common | SOLE |
| 72201Y101 | PDI | Pimco | $2.1M | 1.48% | 124,300 | Common | SOLE |
| 46654Q203 | JEPQ | JPMorgan | $2.1M | 1.43% | 37,000 | Common | SOLE |
| 69355M107 | PDO | Pimco | $1.7M | 1.21% | 134,500 | Common | SOLE |
| 33738R308 | FTHI | FIRST TRUST | $1.5M | 1.07% | 67,000 | Common | SOLE |
| 33738R407 | FTQI | FIRST TRUST | $1.5M | 1.03% | 74,000 | Common | SOLE |
| 88636J147 | WDTE | Defiance | $1.1M | 0.79% | 40,000 | Common | SOLE |
| 88636J154 | QQQY | Defiance | $1.1M | 0.79% | 54,833 | Common | SOLE |
| 01879R106 | XAWFX | AllianceBernstein | $813,600 | 0.57% | 80,000 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock | $775,250 | 0.54% | 35,000 | Common | SOLE |
| 78433H576 | QQQH | NEOS | $717,499 | 0.50% | 14,000 | Common | SOLE |
| 09258G104 | BST | Blackrock | $654,300 | 0.46% | 18,000 | 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.