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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
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
341
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.44M |
| 3 |
Lam Research
LRCX
|
+$4.23M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$4.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 9.88% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$101B
| $15.2M | 8.18% |
+17,236
| New | +$13.7M |
|
|
2
Amazon
AMZN
$2.83T
| $4.92M | 2.66% |
+17,702
| New | +$4.44M |
|
|
DFSV
3
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $4.5M | 2.43% |
+111,726
| New | +$4.18M |
|
4
Microsoft
MSFT
$3.68T
| $4.41M | 2.38% |
+8,717
| New | +$3.53M |
|
|
5
Lam Research
LRCX
$416B
| $4.27M | 2.3% |
+13,929
| New | +$4.23M |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $4M | 2.16% |
+77,756
| New | +$3.85M |
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $3.98M | 2.15% |
+11,078
| New | +$3.77M |
|
8
Boeing
BA
$183B
| $3.7M | 1.99% |
+15,875
| New | +$3.53M |
|
9
Bank of America
BAC
$451B
| $3.5M | 1.89% |
+54,865
| New | +$2.92M |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.49M | 1.88% |
+48,650
| New | +$3.65M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.42M | 1.85% |
+9,568
| New | +$3.44M |
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $3.42M | 1.84% |
+73,661
| New | +$3.5M |
|
13
Caterpillar
CAT
$394B
| $3.42M | 1.84% |
+4,070
| New | +$3.58M |
|
14
Costco
COST
$426B
| $3.26M | 1.76% |
+3,419
| New | +$3.41M |
|
15
Apple
AAPL
$4.46T
| $3.25M | 1.75% |
+10,527
| New | +$3.01M |
|
16
Verizon
VZ
$201B
| $3.06M | 1.65% |
+64,997
| New | +$3.05M |
|
17
Truist Financial
TFC
$64.9B
| $2.85M | 1.54% |
+54,912
| New | +$2.7M |
|
18
IBM
IBM
$221B
| $2.78M | 1.5% |
+11,664
| New | +$2.94M |
|
19
Welltower
WELL
$170B
| $2.68M | 1.45% |
+11,393
| New | +$2.41M |
|
20
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $2.51M | 1.35% |
+62,618
| New | +$2.52M |
|
21
Williams Companies
WMB
$92B
| $2.35M | 1.27% |
+32,719
| New | +$2.41M |
|
22
First Solar
FSLR
$24.2B
| $2.31M | 1.25% |
+9,672
| New | +$2.27M |
|
|
SCHW
23
Charles Schwab
SCHW
$192B
| $2.31M | 1.25% |
+21,366
| New | +$1.95M |
|
24
Home Depot
HD
$338B
| $2.28M | 1.23% |
+6,496
| New | +$2.11M |
|
25
Chevron
CVX
$392B
| $2.11M | 1.14% |
+10,827
| New | +$2.02M |
|
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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 Technology at 14% of assets, followed by Healthcare and Industrials.
- 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.