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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$161B
| $1.17M | 0.63% |
+5,913
| New | +$1.04M |
|
52
Realty Income
O
$59.4B
| $1.11M | 0.6% |
+17,923
| New | +$1.12M |
|
53
AT&T
T
$171B
| $1.1M | 0.59% |
+45,631
| New | +$1.13M |
|
54
Eaton
ETN
$175B
| $1.1M | 0.59% |
+2,455
| New | +$990K |
|
55
Walmart Inc
WMT
$917B
| $1.07M | 0.58% |
+9,520
| New | +$1.18M |
|
56
Thermo Fisher Scientific
TMO
$218B
| $1.05M | 0.57% |
+1,758
| New | +$844K |
|
57
iShares International Select Dividend ETF
IDV
$8.59B
| $1.01M | 0.54% |
+22,657
| New | +$992K |
|
58
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $950K | 0.51% |
+22,840
| New | +$921K |
|
59
ExxonMobil
XOM
$658B
| $938K | 0.51% |
+5,872
| New | +$879K |
|
60
Target
TGT
$70.2B
| $930K | 0.5% |
+6,119
| New | +$777K |
|
61
Global X Variable Rate Preferred ETF
PFFV
$305M
| $925K | 0.5% |
+42,071
| New | +$934K |
|
62
AbbVie
ABBV
$441B
| $921K | 0.5% |
+3,689
| New | +$794K |
|
63
Honeywell
HON
$74.2B
| $911K | 0.49% |
+3,752
| New | +$837K |
|
64
Prudential Financial
PRU
$43.2B
| $876K | 0.47% |
+7,172
| New | +$729K |
|
65
GSK
GSK
$99.2B
| $845K | 0.46% |
+16,193
| New | +$856K |
|
66
Prologis
PLD
$134B
| $817K | 0.44% |
+5,885
| New | +$834K |
|
67
Cisco
CSCO
$440B
| $792K | 0.43% |
+6,459
| New | +$675K |
|
68
JPMorgan Chase
JPM
$964B
| $767K | 0.41% |
+2,132
| New | +$662K |
|
69
US Bancorp
USB
$102B
| $766K | 0.41% |
+11,927
| New | +$668K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $758K | 0.41% |
+18,011
| New | +$764K |
|
71
Texas Instruments
TXN
$255B
| $749K | 0.4% |
+2,659
| New | +$738K |
|
72
General Dynamics
GD
$107B
| $738K | 0.4% |
+1,864
| New | +$638K |
|
73
Sabra Healthcare REIT
SBRA
$5.19B
| $710K | 0.38% |
+34,336
| New | +$681K |
|
74
United Parcel Service
UPS
$88.9B
| $601K | 0.32% |
+5,738
| New | +$596K |
|
75
Eversource Energy
ES
$27.2B
| $599K | 0.32% |
+8,421
| New | +$583K |
|
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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.