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Anchor Capital Management Group Portfolio holdings
AUM
$118M
Turnover
25%
1-Year Est. Return
17.7%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$26.9M
(-19%)
Cap. Flow
-$27.4M
Cap. Flow % of AUM
Cap. Flow %
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
16
New
1
Increased
–
Reduced
5
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.43M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.41M |
| 5 |
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Anchor Capital Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Anchor Capital Management Group held 16 positions worth $118M, down 19% from $145M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Anchor Capital Management Group withdrew a net $27.4M in Q3 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $2.43M position sold in full.
Against the trend, Anchor Capital Management Group opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $2.42M.
- Anchor Capital Management Group's largest Q3 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 39,500 shares worth $2.42M.
- Anchor Capital Management Group's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $17.5M.
- Anchor Capital Management Group fully exited JPMorgan Equity Premium Income ETF in Q3 2026, selling an estimated $2.43M.
- Anchor Capital Management Group's ten largest holdings make up 98% of its $118M portfolio in Q3 2026.
- Anchor Capital Management Group opened 1 new position and closed 3 in Q3 2026.
- Anchor Capital Management Group's portfolio value fell 19% quarter-over-quarter to $118M.
Based on Anchor Capital Management Group's 13F filing for Q3 2026, filed 2 Nov 2026.