Institutional
Anchor Capital Management Group Inc
CIK 0000894119
$143.8M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco | $705.06 | -4.80% | 33.69% | 99.06% | $76.5M | 53.19% | −46,000 | −25.8% |
| 2 | SPY | State Street | $737.55 | -2.58% | 24.51% | 79.50% | $37.1M | 25.78% | — | HELD |
| 3 | FGXXX | First American | $1.00 | 0.00% | 0.00% | 0.00% | $10.9M | 7.57% | +5,155,217 | +90.0% |
| 4 | QYLD | Global X | $17.99 | 1.04% | 21.17% | 44.89% | $2.9M | 2.02% | — | HELD |
| 5 | JEPI | JPMorgan | $55.52 | -0.34% | 8.40% | 38.11% | $2.3M | 1.58% | — | HELD |
| 6 | PDI | Pimco | $16.79 | -0.18% | 2.51% | 16.77% | $2.1M | 1.48% | — | HELD |
| 7 | JEPQ | JPMorgan | $58.90 | -3.01% | 25.79% | 102.27% | $2.1M | 1.43% | — | HELD |
| 8 | PDO | Pimco | $13.06 | -0.38% | 8.69% | 12.07% | $1.7M | 1.21% | — | HELD |
| 9 | FTHI | FIRST TRUST | $23.72 | 0.28% | 14.79% | 66.84% | $1.5M | 1.07% | — | HELD |
| 10 | FTQI | FIRST TRUST | $21.85 | 0.88% | 27.94% | 72.86% | $1.5M | 1.03% | — | HELD |
| 11 | WDTE | Defiance | $30.25 | 0.43% | 21.99% | 52.51% | $1.1M | 0.79% | — | HELD |
| 12 | QQQY | Defiance | $23.49 | -4.74% | 32.15% | 68.03% | $1.1M | 0.79% | — | HELD |
| 13 | XAWFX | AllianceBernstein | $11.28 | -0.27% | 0.27% | -8.42% | $814K | 0.57% | +80,000 | NEW |
| 14 | BSTZ | Blackrock | $29.65 | 2.07% | 65.82% | 24.44% | $775K | 0.54% | +35,000 | NEW |
| 15 | QQQH | NEOS | $54.78 | -2.74% | 16.18% | 44.58% | $717K | 0.50% | — | HELD |
| 16 | BST | Blackrock | $46.02 | -5.54% | 36.54% | 35.12% | $654K | 0.46% | — | HELD |
| 17 | XJQCX | Nuveen | $5.42 | 0.00% | -4.41% | -19.02% | — | — | −175,000 | EXITED |
| 18 | JPC | Nuveen | $7.81 | -0.26% | 8.35% | 19.75% | — | — | −70,000 | EXITED |
Source: SEC EDGAR · accession 0000894119-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.