Anchor Capital Management Group Inc

ALISO VIEJO, CA · CIK 894119 · 13F filing filed 2026-07-28

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityANCHOR CAPITAL MANAGEMENT GROUP, INC. (US)

Others nearbyAliso Viejo, CA

$145.1m reported value +0.9% vs Q1 2026

15positions

96.8%in top 10

0 new 0 added 6 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	110,000	$81.0m55.84%	55.84%	Reduced -22.5k	-22,500 -17.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	57,000	$42.6m29.34%	29.34%	Unchanged
3	FIRST AM GOVT OB FB EQTY FGXXX	FGXXX	5,394,712	$5.4m3.72%	3.72%	Reduced -5.5m	-5,489,276 -50.4%
4	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	39,500	$2.4m1.67%	1.67%	Reduced -500	-500 -1.2%
5	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	99,500	$1.8m1.26%	1.26%	Reduced -70.0k	-70,000 -41.3%
6	FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE FTQI	FTQI	74,000	$1.6m1.13%	1.13%	Unchanged
7	FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF FTHI	FTHI	67,000	$1.6m1.10%	1.10%	Unchanged
8	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	84,300	$1.4m0.97%	0.97%	Reduced -40.0k	-40,000 -32.2%
9	TIDAL TRUST II DEFIANCE NASDAQ QQQY	QQQY	54,833	$1.3m0.91%	0.91%	Unchanged
10	TIDAL TR II DEFIANCE S&P 500 WDTE	WDTE	40,000	$1.2m0.83%	0.83%	Unchanged
11	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	84,500	$1.1m0.77%	0.77%	Reduced -50.0k	-50,000 -37.2%
12	BLACKROCK SCIENCE & TECHNOLO SHS BEN INT BSTZ	BSTZ	35,000	$1.1m0.72%	0.72%	Unchanged
13	BLACKROCK SCIENCE & TECHNOLO SHS BST	BST	18,000	$912.8k0.63%	0.63%	Unchanged
14	ALLIANCEBERNSTEIN GLOBAL HIG COM XAWFX	XAWFX	80,000	$824.0k0.57%	0.57%	Unchanged
15	NEOS ETF TRUST NASDAQ 100 HDGD QQQH	QQQH	14,000	$781.8k0.54%	0.54%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	37,000	$2.1m37.0k shares