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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
–
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$373K 0.2%
+6,202
New +$355K
2026 Q2
0 quarters
AMGN icon
102
Amgen
AMGN
$218B
$373K 0.2%
+893
New +$306K
2026 Q2
0 quarters
GE icon
103
GE Aerospace
GE
$321B
$367K 0.2%
+1,002
New +$314K
2026 Q2
0 quarters
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$7.77B
$360K 0.19%
+6,763
New +$347K
2026 Q2
0 quarters
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$340K 0.18%
+891
New +$319K
2026 Q2
0 quarters
LMT icon
106
Lockheed Martin
LMT
$117B
$335K 0.18%
+555
New +$300K
2026 Q2
0 quarters
IP icon
107
International Paper
IP
$16.9B
$316K 0.17%
+7,654
New +$262K
2026 Q2
0 quarters
MYCF
108
State Street My2026 Corporate Bond ETF
MYCF
$51.2M
$295K 0.16%
+11,775
New +$295K
2026 Q2
0 quarters
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$284K 0.15%
+1,140
New +$265K
2026 Q2
0 quarters
WEC icon
110
WEC Energy
WEC
$33.1B
$283K 0.15%
+2,665
New +$304K
2026 Q2
0 quarters
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$280K 0.15%
+3,410
New +$293K
2026 Q2
0 quarters
ABT icon
112
Abbott
ABT
$169B
$274K 0.15%
+2,505
New +$229K
2026 Q2
0 quarters
BP icon
113
BP
BP
$115B
$274K 0.15%
+6,382
New +$280K
2026 Q2
0 quarters
PSA icon
114
Public Storage
PSA
$53B
$268K 0.14%
+823
New +$252K
2026 Q2
0 quarters
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$35.4B
$259K 0.14%
+2,667
New +$255K
2026 Q2
0 quarters
CALI
116
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$515M
$252K 0.14%
+5,000
New +$252K
2026 Q2
0 quarters
GEV icon
117
GE Vernova
GEV
$263B
$247K 0.13%
+249
New +$254K
2026 Q2
0 quarters
PWR icon
118
Quanta Services
PWR
$102B
$241K 0.13%
+365
New +$249K
2026 Q2
0 quarters
PPL
119
PPL Corp
PPL
$24.7B
$239K 0.13%
+6,842
New +$253K
2026 Q2
0 quarters
VPU
120
Vanguard Utilities ETF
VPU
$7.72B
$239K 0.13%
+1,278
New +$251K
2026 Q2
0 quarters
OXY icon
121
Occidental Petroleum
OXY
$58.1B
$235K 0.13%
+4,000
New +$227K
2026 Q2
0 quarters
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$234K 0.13%
+9,598
New +$237K
2026 Q2
0 quarters
AWK icon
123
American Water Works
AWK
$25.9B
$229K 0.12%
+1,690
New +$217K
2026 Q2
0 quarters
NVDA icon
124
NVIDIA
NVDA
$5.65T
$225K 0.12%
+1,035
New +$213K
2026 Q2
0 quarters
FTEC icon
125
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
$225K 0.12%
+784
New +$205K
2026 Q2
0 quarters
3 4
5
6 7

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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 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.