Vault-13

Anchor Bay Capital, Inc.

CARLSBAD, CA · CIK 2083500 · 13F filing filed 2026-08-11

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.

$185.3m reported value
341positions
28.0%in top 10
—no comparable previous quarter

Holdings, Q2 2026

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 MCKESSON CORP COM MCK MCK 17,236 $15.2m8.18% 8.18% First filing
2 AMAZON COM INC COM AMZN AMZN 17,702 $4.9m2.66% 2.66% First filing
3 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 111,726 $4.5m2.43% 2.43% First filing
4 MICROSOFT CORP COM MSFT MSFT 8,717 $4.4m2.38% 2.38% First filing
5 LAM RESEARCH CORP COM NEW LRCX LRCX 13,929 $4.3m2.30% 2.30% First filing
6 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 77,756 $4.0m2.16% 2.16% First filing
7 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 11,078 $4.0m2.15% 2.15% First filing
8 BOEING CO COM BA BA 15,875 $3.7m1.99% 1.99% First filing
9 BANK AMERICA CORP COM BAC BAC 54,865 $3.5m1.89% 1.89% First filing
10 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 48,650 $3.5m1.88% 1.88% First filing
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,568 $3.4m1.85% 1.85% First filing
12 ISHARES TR A RATE CP BD ETF QLTA QLTA 73,661 $3.4m1.84% 1.84% First filing
13 CATERPILLAR INC COM CAT CAT 4,070 $3.4m1.84% 1.84% First filing
14 COSTCO WHSL CORP NEW COM COST COST 3,419 $3.3m1.76% 1.76% First filing
15 APPLE INC COM AAPL AAPL 10,527 $3.2m1.75% 1.75% First filing
16 VERIZON COMMUNICATIONS INC COM VZ VZ 64,997 $3.1m1.65% 1.65% First filing
17 TRUIST FINL CORP COM TFC TFC 54,912 $2.8m1.54% 1.54% First filing
18 INTERNATIONAL BUSINESS MACHS COM IBM IBM 11,664 $2.8m1.50% 1.50% First filing
19 WELLTOWER INC COM WELL WELL 11,393 $2.7m1.45% 1.45% First filing
20 FLEXSHARES TR HIG YLD VL ETF HYGV HYGV 62,618 $2.5m1.35% 1.35% First filing
21 WILLIAMS COS INC COM WMB WMB 32,719 $2.4m1.27% 1.27% First filing
22 FIRST SOLAR INC COM FSLR FSLR 9,672 $2.3m1.25% 1.25% First filing
23 SCHWAB CHARLES CORP COM SCHW SCHW 21,366 $2.3m1.25% 1.25% First filing
24 HOME DEPOT INC COM HD HD 6,496 $2.3m1.23% 1.23% First filing
25 CHEVRON CORP NEW COM CVX CVX 10,827 $2.1m1.14% 1.14% First filing
26 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 41,398 $2.1m1.11% 1.11% First filing
27 GILEAD SCIENCES INC COM GILD GILD 15,355 $2.0m1.10% 1.10% First filing
28 NRG ENERGY INC COM NEW NRG NRG 17,029 $2.0m1.10% 1.10% First filing
29 BROADCOM INC COM AVGO AVGO 4,746 $2.0m1.08% 1.08% First filing
30 DARDEN RESTAURANTS INC COM DRI DRI 8,975 $2.0m1.06% 1.06% First filing
31 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 32,112 $1.9m1.05% 1.05% First filing
32 VANGUARD WORLD FD INF TECH ETF VGT VGT 15,581 $1.9m1.01% 1.01% First filing
33 NEXTERA ENERGY INC COM NEE NEE 21,997 $1.9m1.01% 1.01% First filing
34 L3HARRIS TECHNOLOGIES INC COM LHX LHX 6,355 $1.8m0.99% 0.99% First filing
35 HCA HEALTHCARE INC COM HCA HCA 4,356 $1.8m0.97% 0.97% First filing
36 VULCAN MATLS CO COM VMC VMC 6,301 $1.8m0.97% 0.97% First filing
37 ISHARES TR U.S. INSRNCE ETF IAK IAK 11,810 $1.7m0.93% 0.93% First filing
38 WASTE MGMT INC DEL COM WM WM 7,461 $1.7m0.91% 0.91% First filing
39 MERCK & CO INC COM MRK MRK 12,598 $1.6m0.89% 0.89% First filing
40 NETFLIX INC COM NFLX NFLX 21,104 $1.6m0.87% 0.87% First filing
41 BLACKROCK INC COM BLK BLK 1,401 $1.6m0.86% 0.86% First filing
42 CLOUDFLARE INC CL A COM NET NET 5,037 $1.6m0.84% 0.84% First filing
43 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN FLIN 43,317 $1.6m0.84% 0.84% First filing
44 DOORDASH INC CL A DASH DASH 7,077 $1.5m0.80% 0.80% First filing
45 IRON MTN INC DEL COM IRM IRM 11,681 $1.4m0.77% 0.77% First filing
46 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,735 $1.4m0.75% 0.75% First filing
47 CONSTELLATION ENERGY CORP COM CEG CEG 4,858 $1.3m0.71% 0.71% First filing
48 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 11,281 $1.3m0.68% 0.68% First filing
49 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 12,362 $1.2m0.67% 0.67% First filing
50 XYLEM INC COM XYL XYL 9,657 $1.2m0.63% 0.63% First filing
51 SALESFORCE INC COM CRM CRM 5,913 $1.2m0.63% 0.63% First filing
52 REALTY INCOME CORP COM O O 17,923 $1.1m0.60% 0.60% First filing
53 AT&T INC COM T T 45,631 $1.1m0.59% 0.59% First filing
54 EATON CORP PLC SHS ETN ETN 2,455 $1.1m0.59% 0.59% First filing
55 WALMART INC COM WMT WMT 9,520 $1.1m0.58% 0.58% First filing
56 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,758 $1.1m0.57% 0.57% First filing
57 ISHARES TR INTL SEL DIV ETF IDV IDV 22,657 $1.0m0.54% 0.54% First filing
58 GLOBAL X FDS S&P 500 COVERED XYLD XYLD 22,840 $949.7k0.51% 0.51% First filing
59 EXXON MOBIL CORP COM XOM XOM 5,872 $938.2k0.51% 0.51% First filing
60 TARGET CORP COM TGT TGT 6,119 $930.2k0.50% 0.50% First filing
61 GLOBAL X FDS RATE PREFERRED PFFV PFFV 42,071 $925.1k0.50% 0.50% First filing
62 ABBVIE INC COM ABBV ABBV 3,689 $920.6k0.50% 0.50% First filing
63 HONEYWELL INTL INC COM HON HON 3,752 $911.5k0.49% 0.49% First filing
64 PRUDENTIAL FINL INC COM PRU PRU 7,172 $875.8k0.47% 0.47% First filing
65 GSK PLC SPONSORED ADR GSK GSK 16,193 $844.6k0.46% 0.46% First filing
66 PROLOGIS INC. COM PLD PLD 5,885 $816.7k0.44% 0.44% First filing
67 CISCO SYS INC COM CSCO CSCO 6,459 $791.7k0.43% 0.43% First filing
68 JPMORGAN CHASE & CO COM JPM JPM 2,132 $767.2k0.41% 0.41% First filing
69 US BANCORP DEL COM NEW USB USB 11,927 $765.6k0.41% 0.41% First filing
70 ISHARES TR 0-5YR HI YL CP SHYG SHYG 18,011 $758.4k0.41% 0.41% First filing
71 TEXAS INSTRS INC COM TXN TXN 2,659 $749.5k0.40% 0.40% First filing
72 GENERAL DYNAMICS CORP COM GD GD 1,864 $738.1k0.40% 0.40% First filing
73 SABRA HEALTH CARE REIT INC COM SBRA SBRA 34,336 $709.7k0.38% 0.38% First filing
74 UNITED PARCEL SERVICE INC CL B UPS UPS 5,738 $600.9k0.32% 0.32% First filing
75 EVERSOURCE ENERGY COM ES ES 8,421 $599.3k0.32% 0.32% First filing
76 ONEOK INC NEW COM OKE OKE 6,403 $585.2k0.32% 0.32% First filing
77 SELECT SECTOR SPDR TR INDL XLI XLI 3,156 $582.6k0.31% 0.31% First filing
78 RTX CORPORATION COM RTX RTX 2,517 $564.1k0.30% 0.30% First filing
79 DOMINION ENERGY INC COM D D 8,318 $558.6k0.30% 0.30% First filing
80 RITHM CAPITAL CORP COM NEW RITM RITM 54,309 $549.1k0.30% 0.30% First filing
81 PFIZER INC COM PFE PFE 19,965 $548.6k0.30% 0.30% First filing
82 JOHNSON & JOHNSON COM JNJ JNJ 2,088 $546.7k0.30% 0.30% First filing
83 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 4,445 $531.9k0.29% 0.29% First filing
84 GLOBAL X FDS 1-3 MONTH T-BILL CLIP CLIP 5,254 $526.2k0.28% 0.28% First filing
85 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 3,656 $516.2k0.28% 0.28% First filing
86 MILLROSE PPTYS INC COM CL A MRP MRP 17,628 $507.7k0.27% 0.27% First filing
87 GLOBAL X FDS US PFD ETF PFFD PFFD 26,197 $486.2k0.26% 0.26% First filing
88 ADVANCED MICRO DEVICES INC COM AMD AMD 1,020 $479.0k0.26% 0.26% First filing
89 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 901 $477.0k0.26% 0.26% First filing
90 HONEYWELL AEROSPACE INC COM HONA HONA 2,923 $476.7k0.26% 0.26% First filing
91 STANLEY BLACK & DECKER INC COM SWK SWK 4,632 $475.4k0.26% 0.26% First filing
92 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 5,492 $466.5k0.25% 0.25% First filing
93 PARK HOTELS & RESORTS INC COM PK PK 31,963 $463.8k0.25% 0.25% First filing
94 SYSCO CORP COM SYY SYY 5,526 $463.5k0.25% 0.25% First filing
95 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 5,692 $452.4k0.24% 0.24% First filing
96 DUKE ENERGY CORP NEW COM NEW DUK DUK 3,655 $442.9k0.24% 0.24% First filing
97 SPDR SER TR S&P CAP MKTS KCE KCE 2,670 $436.7k0.24% 0.24% First filing
98 AMERICAN FINL GROUP INC OHIO COM AFG AFG 2,799 $402.7k0.22% 0.22% First filing
99 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 2,322 $391.1k0.21% 0.21% First filing
100 PROCTER AND GAMBLE CO COM PG PG 2,624 $387.4k0.21% 0.21% First filing