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ACMG

Anchor Capital Management Group Portfolio holdings

AUM $145M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.3M
Cap. Flow
-$25.6M
Cap. Flow %
-17.68%
Top 10 Hldgs %
96.77%
Holding
16
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.05M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.25M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$680K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$656K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$81M 55.84%
110,000
-22,500
-17% -$15.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$42.6M 29.34%
57,000
– –
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.43M 1.67%
39,500
-500
-1% -$28.2K
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.83M 1.26%
99,500
-70,000
-41% -$1.25M
FTQI icon
5
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.63M 1.13%
74,000
– –
FTHI icon
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.6M 1.1%
67,000
– –
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.41M 0.97%
84,300
-40,000
-32% -$680K
QQQY icon
8
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$1.32M 0.91%
54,833
– –
WDTE
9
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.8M
$1.2M 0.83%
40,000
– –
PDO
10
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.12M 0.77%
84,500
-50,000
-37% -$656K
BSTZ icon
11
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.05M 0.72%
35,000
– –
BST icon
12
BlackRock Science and Technology Trust
BST
$1.69B
$913K 0.63%
18,000
– –
AWF
13
AllianceBernstein Global High Income Fund
AWF
$876M
$824K 0.57%
80,000
– –
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$782K 0.54%
14,000
– –
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
– –
-37,000
Closed -$2.05M

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Anchor Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Anchor Capital Management Group held 16 positions worth $145M, up 0.91% from $144M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchor Capital Management Group withdrew a net $25.6M in Q2 2026, closing 1 position and reducing 6 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $2.05M position sold in full.

  • Anchor Capital Management Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $15.5M.
  • Anchor Capital Management Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, selling an estimated $2.05M.
  • Anchor Capital Management Group's ten largest holdings make up 97% of its $145M portfolio in Q2 2026.
  • Anchor Capital Management Group opened 0 new positions and closed 1 in Q2 2026.
  • Anchor Capital Management Group's portfolio value rose 0.91% quarter-over-quarter to $145M.

Based on Anchor Capital Management Group's 13F filing for Q2 2026, filed 28 Jul 2026.