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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
+1.82%
1 Year Est. Return
+25.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
$0
Cap. Flow
-$26.7M
Cap. Flow %
-13.51%
Top 10 Hldgs %
97.08%
Holding
16
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

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
$436B
$122M 61.7%
178,500
-24,500
-12% -$15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$50M 25.29%
57,000
-18,000
-24% -$12.2M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.88M 1.46%
169,500
– –
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.46M 1.25%
124,300
– –
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.28M 1.16%
40,000
– –
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.13M 1.08%
37,000
– –
PDO
7
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.9M 0.96%
134,500
– –
FTHI icon
8
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.59M 0.8%
67,000
– –
FTQI icon
9
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$1.52M 0.77%
74,000
– –
QQQY icon
10
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$175M
$1.41M 0.71%
54,833
– –
WDTE
11
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.1M
$1.36M 0.69%
40,000
– –
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$705M
$922K 0.47%
175,000
– –
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$762K 0.39%
14,000
– –
BST icon
14
BlackRock Science and Technology Trust
BST
$1.53B
$744K 0.38%
18,000
– –
JPC icon
15
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$574K 0.29%
70,000
– –

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GRIM
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CGF
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Anchor Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Capital Management Group held 16 positions worth $198M, unchanged from the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchor Capital Management Group withdrew a net $26.7M in Q4 2025, reducing 2 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $15M.

  • Anchor Capital Management Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $15M.
  • Anchor Capital Management Group's ten largest holdings make up 97% of its $198M portfolio in Q4 2025.
  • Anchor Capital Management Group opened 0 new positions and closed 0 in Q4 2025.
  • Anchor Capital Management Group's portfolio value was unchanged quarter-over-quarter at $198M.

Based on Anchor Capital Management Group's 13F filing for Q4 2025, filed 20 Feb 2026.