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
CRM icon
51
Salesforce
CRM
$193B
$1.17M 0.63%
+5,913
New +$1.04M
2026 Q2
0 quarters
O icon
52
Realty Income
O
$51.2B
$1.11M 0.6%
+17,923
New +$1.12M
2026 Q2
0 quarters
T icon
53
AT&T
T
$167B
$1.1M 0.59%
+45,631
New +$1.13M
2026 Q2
0 quarters
ETN icon
54
Eaton
ETN
$169B
$1.1M 0.59%
+2,455
New +$990K
2026 Q2
0 quarters
WMT icon
55
Walmart Inc
WMT
$827B
$1.07M 0.58%
+9,520
New +$1.18M
2026 Q2
0 quarters
TMO icon
56
Thermo Fisher Scientific
TMO
$242B
$1.05M 0.57%
+1,758
New +$844K
2026 Q2
0 quarters
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.14B
$1.01M 0.54%
+22,657
New +$992K
2026 Q2
0 quarters
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$950K 0.51%
+22,840
New +$921K
2026 Q2
0 quarters
XOM icon
59
ExxonMobil
XOM
$674B
$938K 0.51%
+5,872
New +$879K
2026 Q2
0 quarters
TGT icon
60
Target
TGT
$70.9B
$930K 0.5%
+6,119
New +$777K
2026 Q2
0 quarters
PFFV icon
61
Global X Variable Rate Preferred ETF
PFFV
$319M
$925K 0.5%
+42,071
New +$934K
2026 Q2
0 quarters
ABBV icon
62
AbbVie
ABBV
$464B
$921K 0.5%
+3,689
New +$794K
2026 Q2
0 quarters
HON icon
63
Honeywell
HON
$67.8B
$911K 0.49%
+3,752
New +$837K
2026 Q2
0 quarters
PRU icon
64
Prudential Financial
PRU
$38.8B
$876K 0.47%
+7,172
New +$729K
2026 Q2
0 quarters
GSK icon
65
GSK
GSK
$94.2B
$845K 0.46%
+16,193
New +$856K
2026 Q2
0 quarters
PLD icon
66
Prologis
PLD
$123B
$817K 0.44%
+5,885
New +$834K
2026 Q2
0 quarters
CSCO icon
67
Cisco
CSCO
$442B
$792K 0.43%
+6,459
New +$675K
2026 Q2
0 quarters
JPM icon
68
JPMorgan Chase
JPM
$884B
$767K 0.41%
+2,132
New +$662K
2026 Q2
0 quarters
USB icon
69
US Bancorp
USB
$89.6B
$766K 0.41%
+11,927
New +$668K
2026 Q2
0 quarters
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$758K 0.41%
+18,011
New +$764K
2026 Q2
0 quarters
TXN icon
71
Texas Instruments
TXN
$268B
$749K 0.4%
+2,659
New +$738K
2026 Q2
0 quarters
GD icon
72
General Dynamics
GD
$89.3B
$738K 0.4%
+1,864
New +$638K
2026 Q2
0 quarters
SBRA icon
73
Sabra Healthcare REIT
SBRA
$4.89B
$710K 0.38%
+34,336
New +$681K
2026 Q2
0 quarters
UPS icon
74
United Parcel Service
UPS
$79.1B
$601K 0.32%
+5,738
New +$596K
2026 Q2
0 quarters
ES icon
75
Eversource Energy
ES
$24.3B
$599K 0.32%
+8,421
New +$583K
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.