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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$373K 0.2%
+6,202
New +$355K
AMGN icon
102
Amgen
AMGN
$225B
$373K 0.2%
+893
New +$306K
GE icon
103
GE Aerospace
GE
$382B
$367K 0.2%
+1,002
New +$314K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$360K 0.19%
+6,763
New +$347K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$340K 0.18%
+891
New +$319K
LMT icon
106
Lockheed Martin
LMT
$140B
$335K 0.18%
+555
New +$300K
IP icon
107
International Paper
IP
$21.6B
$316K 0.17%
+7,654
New +$262K
MYCF
108
State Street My2026 Corporate Bond ETF
MYCF
$47.6M
$295K 0.16%
+11,775
New +$295K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$284K 0.15%
+1,140
New +$265K
WEC icon
110
WEC Energy
WEC
$36B
$283K 0.15%
+2,665
New +$304K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$280K 0.15%
+3,410
New +$293K
ABT icon
112
Abbott
ABT
$193B
$274K 0.15%
+2,505
New +$229K
BP icon
113
BP
BP
$110B
$274K 0.15%
+6,382
New +$280K
PSA icon
114
Public Storage
PSA
$60.9B
$268K 0.14%
+823
New +$252K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$259K 0.14%
+2,667
New +$255K
CALI
116
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$252K 0.14%
+5,000
New +$252K
GEV icon
117
GE Vernova
GEV
$283B
$247K 0.13%
+249
New +$254K
PWR icon
118
Quanta Services
PWR
$103B
$241K 0.13%
+365
New +$249K
PPL
119
PPL Corp
PPL
$27.1B
$239K 0.13%
+6,842
New +$253K
VPU
120
Vanguard Utilities ETF
VPU
$8.57B
$239K 0.13%
+1,278
New +$251K
OXY icon
121
Occidental Petroleum
OXY
$58.3B
$235K 0.13%
+4,000
New +$227K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.13%
+9,598
New +$237K
AWK icon
123
American Water Works
AWK
$27.1B
$229K 0.12%
+1,690
New +$217K
NVDA icon
124
NVIDIA
NVDA
$5.45T
$225K 0.12%
+1,035
New +$213K
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$225K 0.12%
+784
New +$205K
3 4
5
6 7

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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.