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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
% of AUM
95.73%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.44M |
| 3 |
Lam Research
LRCX
|
+$4.23M |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Franklin Templeton
BEN
$16.7B
| $24.3K | 0.01% |
+724
| New | +$21.7K |
2026 Q2
0 quarters
|
|
202
Starbucks
SBUX
$108B
| $23.5K | 0.01% |
+225
| New | +$22.7K |
2026 Q2
0 quarters
|
|
203
American Express
AXP
$204B
| $23.5K | 0.01% |
+69
| New | +$22.1K |
2026 Q2
0 quarters
|
|
204
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $21.9K | 0.01% |
+979
| New | +$21.9K |
2026 Q2
0 quarters
|
|
205
Vertiv
VRT
$97.1B
| $21.7K | 0.01% |
+80
| New | +$25.4K |
2026 Q2
0 quarters
|
|
206
iShares National Muni Bond ETF
MUB
$45.6B
| $21.2K | 0.01% |
+200
| New | +$21.4K |
2026 Q2
0 quarters
|
|
207
Corning
GLW
$141B
| $20.6K | 0.01% |
+130
| New | +$23.7K |
2026 Q2
0 quarters
|
|
208
Rocket Companies
RKT
$33.1B
| $20.5K | 0.01% |
+1,489
| New | +$21.5K |
2026 Q2
0 quarters
|
|
209
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $20.4K | 0.01% |
+81
| New | +$18.4K |
2026 Q2
0 quarters
|
|
210
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.3K | 0.01% |
+29
| New | +$19.3K |
2026 Q2
0 quarters
|
|
211
Eli Lilly
LLY
$1.02T
| $20.1K | 0.01% |
+16
| New | +$16.3K |
2026 Q2
0 quarters
|
|
212
CareTrust REIT
CTRE
$8.58B
| $19.5K | 0.01% |
+483
| New | +$19K |
2026 Q2
0 quarters
|
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $19.4K | 0.01% |
+229
| New | +$18.7K |
2026 Q2
0 quarters
|
|
214
Allstate
ALL
$56.6B
| $19K | 0.01% |
+70
| New | +$15.2K |
2026 Q2
0 quarters
|
|
215
VICI Properties
VICI
$24.9B
| $19K | 0.01% |
+728
| New | +$20.4K |
2026 Q2
0 quarters
|
|
216
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $18.2K | 0.01% |
+251
| New | +$17.5K |
2026 Q2
0 quarters
|
|
217
TJX Companies
TJX
$146B
| $17.6K | 0.01% |
+111
| New | +$17.6K |
2026 Q2
0 quarters
|
|
218
Fortinet
FTNT
$133B
| $17.4K | 0.01% |
+106
| New | +$12.2K |
2026 Q2
0 quarters
|
|
219
Enbridge
ENB
$102B
| $16.7K | 0.01% |
+325
| New | +$17.8K |
2026 Q2
0 quarters
|
|
220
MPLX
MPLX
$57.2B
| $16.5K | 0.01% |
+275
| New | +$15.3K |
2026 Q2
0 quarters
|
|
221
Albemarle
ALB
$12.3B
| $16.1K | 0.01% |
+123
| New | +$21.7K |
2026 Q2
0 quarters
|
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $15.6K | 0.01% |
+361
| New | +$16.4K |
2026 Q2
0 quarters
|
|
223
Parsons
PSN
$4.36B
| $15K | 0.01% |
+325
| New | +$17.6K |
2026 Q2
0 quarters
|
|
224
Cameco
CCJ
$37.1B
| $14.7K | 0.01% |
+151
| New | +$16.9K |
2026 Q2
0 quarters
|
|
225
Agree Realty
ADC
$8.19B
| $14.5K | 0.01% |
+196
| New | +$14.9K |
2026 Q2
0 quarters
|
|
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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.