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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
TSLA icon
151
Tesla
TSLA
$1.46T
$118K 0.06%
+356
New +$142K
2026 Q2
0 quarters
IVV icon
152
iShares Core S&P 500 ETF
IVV
$888B
$117K 0.06%
+150
New +$109K
2026 Q2
0 quarters
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$110B
$107K 0.06%
+435
New +$99.9K
2026 Q2
0 quarters
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.1B
$104K 0.06%
+4,145
New +$105K
2026 Q2
0 quarters
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$96.7K 0.05%
+612
New +$82.7K
2026 Q2
0 quarters
SOLS
156
Solstice Advanced Materials
SOLS
$9.17B
$96.7K 0.05%
+1,603
New +$132K
2026 Q2
0 quarters
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.45B
$95.9K 0.05%
+1,729
New +$87.8K
2026 Q2
0 quarters
BX icon
158
Blackstone
BX
$83.9B
$94.1K 0.05%
+664
New +$79.8K
2026 Q2
0 quarters
SHOP icon
159
Shopify
SHOP
$195B
$91.6K 0.05%
+590
New +$67.3K
2026 Q2
0 quarters
WULF icon
160
TeraWulf
WULF
$7.73B
$90.8K 0.05%
+5,604
New +$129K
2026 Q2
0 quarters
HWM icon
161
Howmet Aerospace
HWM
$92.2B
$90.1K 0.05%
+317
New +$81.4K
2026 Q2
0 quarters
KO icon
162
Coca-Cola
KO
$369B
$90K 0.05%
+1,036
New +$81.8K
2026 Q2
0 quarters
JMBS icon
163
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$83.6K 0.05%
+1,889
New +$85.4K
2026 Q2
0 quarters
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
$76.2K 0.04%
+65
New +$76.7K
2026 Q2
0 quarters
TSM icon
165
TSMC
TSM
$2.45T
$64.2K 0.03%
+153
New +$62.1K
2026 Q2
0 quarters
MMM icon
166
3M
MMM
$83.5B
$63.7K 0.03%
+350
New +$53.1K
2026 Q2
0 quarters
SPXC icon
167
SPX Corp
SPXC
$8.67B
$63.7K 0.03%
+300
New +$65.6K
2026 Q2
0 quarters
AGZ icon
168
iShares Agency Bond ETF
AGZ
$627M
$55.3K 0.03%
+510
New +$55.7K
2026 Q2
0 quarters
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$45.8K 0.02%
+270
New +$42.9K
2026 Q2
0 quarters
V icon
170
Visa
V
$677B
$45.5K 0.02%
+126
New +$40.5K
2026 Q2
0 quarters
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$45.3K 0.02%
+500
New +$42.7K
2026 Q2
0 quarters
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$42.5K 0.02%
+55
New +$39.9K
2026 Q2
0 quarters
TQQQ icon
173
ProShares UltraPro QQQ
TQQQ
$39.4B
$42.1K 0.02%
+570
New +$39.6K
2026 Q2
0 quarters
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$40.6K 0.02%
+318
New +$39.5K
2026 Q2
0 quarters
HPE icon
175
Hewlett Packard
HPE
$92B
$40.2K 0.02%
+735
New +$26.5K
2026 Q2
0 quarters
5 6
7
8 9

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AAA
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MWM
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NCM
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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.