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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 %
95.73%
Top 10 Hldgs %
28.03%
Holding
341
New
339
Increased
–
Reduced
–
Closed
–

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
Dimensional US Small Cap Value ETF
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 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
OKE icon
76
Oneok
OKE
$59.9B
$585K 0.32%
+6,403
New +$564K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$583K 0.31%
+3,156
New +$548K
RTX icon
78
RTX Corp
RTX
$301B
$564K 0.3%
+2,517
New +$462K
D icon
79
Dominion Energy
D
$60.5B
$559K 0.3%
+8,318
New +$541K
RITM icon
80
Rithm Capital
RITM
$5.79B
$549K 0.3%
+54,309
New +$518K
PFE icon
81
Pfizer
PFE
$153B
$549K 0.3%
+19,965
New +$522K
JNJ icon
82
Johnson & Johnson
JNJ
$627B
$547K 0.3%
+2,088
New +$487K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$532K 0.29%
+4,445
New +$519K
CLIP icon
84
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$526K 0.28%
+5,254
New +$527K
VFH icon
85
Vanguard Financials ETF
VFH
$14B
$516K 0.28%
+3,656
New +$466K
MRP
86
Millrose Properties Inc
MRP
$5.04B
$508K 0.27%
+17,628
New +$510K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.17B
$486K 0.26%
+26,197
New +$494K
AMD icon
88
Advanced Micro Devices
AMD
$840B
$479K 0.26%
+1,020
New +$418K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$477K 0.26%
+901
New +$433K
HONA
90
Honeywell Aerospace
HONA
$52.7B
$477K 0.26%
+2,923
New +$645K
SWK icon
91
Stanley Black & Decker
SWK
$15.4B
$475K 0.26%
+4,632
New +$363K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$467K 0.25%
+5,492
New +$459K
PK icon
93
Park Hotels & Resorts
PK
$3.05B
$464K 0.25%
+31,963
New +$391K
SYY icon
94
Sysco
SYY
$39.7B
$463K 0.25%
+5,526
New +$418K
NGG icon
95
National Grid
NGG
$81.5B
$452K 0.24%
+5,692
New +$484K
DUK icon
96
Duke Energy
DUK
$96.6B
$443K 0.24%
+3,655
New +$461K
KCE icon
97
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$437K 0.24%
+2,670
New +$401K
AFG icon
98
American Financial Group
AFG
$12.1B
$403K 0.22%
+2,799
New +$371K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$391K 0.21%
+2,322
New +$345K
PG icon
100
Procter & Gamble
PG
$336B
$387K 0.21%
+2,624
New +$382K
2 3
4
5 6

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WF
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IFS
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AAA
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MWM
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NCM
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BAM
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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.