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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$10.6K 0.01%
+100
New +$10.6K
2026 Q2
0 quarters
RIVN icon
252
Rivian
RIVN
$20.7B
$10.5K 0.01%
+639
New +$9.97K
2026 Q2
0 quarters
AMAT icon
253
Applied Materials
AMAT
$429B
$10.4K 0.01%
+20
New +$9.23K
2026 Q2
0 quarters
ORCL icon
254
Oracle
ORCL
$431B
$10.3K 0.01%
+68
New +$12.3K
2026 Q2
0 quarters
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.3K 0.01%
+129
New +$10.3K
2026 Q2
0 quarters
DTE icon
256
DTE Energy
DTE
$25.9B
$10.2K 0.01%
+75
New +$11K
2026 Q2
0 quarters
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.86K 0.01%
+323
New +$9.22K
2026 Q2
0 quarters
SPHY icon
258
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$9.82K 0.01%
+423
New +$9.91K
2026 Q2
0 quarters
IDXX icon
259
Idexx Laboratories
IDXX
$40.8B
$9.53K 0.01%
+16
New +$8.97K
2026 Q2
0 quarters
DLR icon
260
Digital Realty Trust
DLR
$66.2B
$9.2K 0.01%
+48
New +$9.19K
2026 Q2
0 quarters
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$9.17K 0.01%
+112
New +$8.04K
2026 Q2
0 quarters
MCD icon
262
McDonald's
MCD
$164B
$9.03K ﹤0.01%
+33
New +$9.46K
2026 Q2
0 quarters
PXH icon
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$8.43K ﹤0.01%
+287
New +$8.19K
2026 Q2
0 quarters
SCI icon
264
Service Corp International
SCI
$10.5B
$8.34K ﹤0.01%
+100
New +$7.82K
2026 Q2
0 quarters
PRFZ icon
265
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$8.04K ﹤0.01%
+144
New +$7.33K
2026 Q2
0 quarters
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$7.97K ﹤0.01%
+36
New +$7.37K
2026 Q2
0 quarters
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.96K ﹤0.01%
+145
New +$7.62K
2026 Q2
0 quarters
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$16.5B
$7.88K ﹤0.01%
+65
New +$7.38K
2026 Q2
0 quarters
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$7.25K ﹤0.01%
+13
New +$6.49K
2026 Q2
0 quarters
MO icon
270
Altria Group
MO
$112B
$6.88K ﹤0.01%
+105
New +$7.33K
2026 Q2
0 quarters
OHI icon
271
Omega Healthcare
OHI
$13.9B
$6.11K ﹤0.01%
+127
New +$5.89K
2026 Q2
0 quarters
F icon
272
Ford
F
$48.2B
$6.08K ﹤0.01%
+434
New +$5.86K
2026 Q2
0 quarters
ON icon
273
ON Semiconductor
ON
$33B
$5.98K ﹤0.01%
+75
New +$7.69K
2026 Q2
0 quarters
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$235B
$5.89K ﹤0.01%
+66
New +$5.55K
2026 Q2
0 quarters
CFG icon
275
Citizens Financial Group
CFG
$27.1B
$5.45K ﹤0.01%
+75
New +$4.84K
2026 Q2
0 quarters
9 10
11
12 13

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.