We are live on ! Find out more
ABC

Anchor Bay Capital Portfolio holdings

AUM $185M
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
95.73%
Top 10 Hldgs %
28.03%
Holding
341
New
339
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
LRCX icon
Lam Research
LRCX
+$4.23M
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$4.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 14.38%
3 Healthcare 13.94%
4 Industrials 9.88%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
1
McKesson
MCK
$105B
$15.2M 8.18%
+17,236
New +$13.7M
2026 Q2
0 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$4.92M 2.66%
+17,702
New +$4.44M
2026 Q2
0 quarters
DFSV
3
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
$4.5M 2.43%
+111,726
New +$4.18M
2026 Q2
0 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$4.41M 2.38%
+8,717
New +$3.53M
2026 Q2
0 quarters
LRCX icon
5
Lam Research
LRCX
$435B
$4.27M 2.3%
+13,929
New +$4.23M
2026 Q2
0 quarters
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4M 2.16%
+77,756
New +$3.85M
2026 Q2
0 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$3.98M 2.15%
+11,078
New +$3.77M
2026 Q2
0 quarters
BA icon
8
Boeing
BA
$153B
$3.7M 1.99%
+15,875
New +$3.53M
2026 Q2
0 quarters
BAC icon
9
Bank of America
BAC
$376B
$3.5M 1.89%
+54,865
New +$2.92M
2026 Q2
0 quarters
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
$3.49M 1.88%
+48,650
New +$3.65M
2026 Q2
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$3.42M 1.85%
+9,568
New +$3.44M
2026 Q2
0 quarters
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
$3.42M 1.84%
+73,661
New +$3.5M
2026 Q2
0 quarters
CAT icon
13
Caterpillar
CAT
$389B
$3.42M 1.84%
+4,070
New +$3.58M
2026 Q2
0 quarters
COST icon
14
Costco
COST
$408B
$3.26M 1.76%
+3,419
New +$3.41M
2026 Q2
0 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$3.25M 1.75%
+10,527
New +$3.01M
2026 Q2
0 quarters
VZ icon
16
Verizon
VZ
$191B
$3.06M 1.65%
+64,997
New +$3.05M
2026 Q2
0 quarters
TFC icon
17
Truist Financial
TFC
$56.7B
$2.85M 1.54%
+54,912
New +$2.7M
2026 Q2
0 quarters
IBM icon
18
IBM
IBM
$210B
$2.78M 1.5%
+11,664
New +$2.94M
2026 Q2
0 quarters
WELL icon
19
Welltower
WELL
$164B
$2.68M 1.45%
+11,393
New +$2.41M
2026 Q2
0 quarters
HYGV icon
20
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
$2.51M 1.35%
+62,618
New +$2.52M
2026 Q2
0 quarters
WMB icon
21
Williams Companies
WMB
$86.3B
$2.35M 1.27%
+32,719
New +$2.41M
2026 Q2
0 quarters
FSLR icon
22
First Solar
FSLR
$18.8B
$2.31M 1.25%
+9,672
New +$2.27M
2026 Q2
0 quarters
SCHW
23
Charles Schwab
SCHW
$167B
$2.31M 1.25%
+21,366
New +$1.95M
2026 Q2
0 quarters
HD icon
24
Home Depot
HD
$282B
$2.28M 1.23%
+6,496
New +$2.11M
2026 Q2
0 quarters
CVX icon
25
Chevron
CVX
$405B
$2.11M 1.14%
+10,827
New +$2.02M
2026 Q2
0 quarters
1
2 3 4 5

Similar funds

PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 26.37% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
IFS
Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return
AAA
American Alpha Advisors New York $185M AUM 48.44% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Anchor Bay Capital's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Anchor Bay Capital, which disclosed 341 positions worth $185M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is McKesson: 17,236 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Healthcare.

  • Anchor Bay Capital's largest Q2 2026 buy was McKesson: 17,236 shares worth $15.2M.
  • Anchor Bay Capital's ten largest holdings make up 28% of its $185M portfolio in Q2 2026.
  • Anchor Bay Capital disclosed 341 positions in Q2 2026, its first 13F filing on record.

Based on Anchor Bay Capital's 13F filing for Q2 2026, filed 11 Aug 2026.