Portfolio (Quarterly) Guide ↗

Anchor Capital Management Group Inc

· CIK 0000894119

13F Portfolio $144M AUM 17 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 · All 16 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	Invesco	Financial Services	132,500.0	$76.5M	53.20%	NEW	—	$577.18	+23.0%
2	SPY	State Street	Financial Services	57,000.0	$37.1M	25.78%	NEW	—	$650.34	+13.5%
3	—	First American	—	10,883,988.0	$10.9M	7.57%	NEW	—	$1.00	—
4	QYLD	Global X	—	169,500.0	$2.9M	2.02%	NEW	—	$17.15	+3.6%
5	JEPI	JPMorgan	—	40,000.0	$2.3M	1.58%	NEW	—	$56.68	-1.6%
6	PDI	Pimco	Financial Services	124,300.0	$2.1M	1.48%	NEW	—	$17.11	-2.3%
7	JEPQ	JPMorgan	—	37,000.0	$2.1M	1.43%	NEW	—	$55.52	+7.9%
8	PDO	Pimco	Financial Services	134,500.0	$1.7M	1.21%	NEW	—	$12.93	-0.9%
9	—	FIRST TRUST	—	67,000.0	$1.5M	1.07%	NEW	—	$22.95	—
10	—	FIRST TRUST	—	74,000.0	$1.5M	1.02%	NEW	—	$19.92	—
11	WDTE	Defiance	—	40,000.0	$1.1M	0.79%	NEW	—	$28.44	+8.0%
12	QQQY	Defiance	—	54,833.0	$1.1M	0.79%	NEW	—	$20.66	+16.0%
13	AWF	AllianceBernstein	Financial Services	80,000.0	$814K	0.57%	NEW	—	$10.17	-0.2%
14	BSTZ	Blackrock	Financial Services	35,000.0	$775K	0.54%	NEW	—	$22.15	+25.3%
15	QQQH	NEOS	—	14,000.0	$717K	0.50%	NEW	—	$51.25	+8.6%
16	BST	Blackrock	Financial Services	18,000.0	$654K	0.46%	NEW	—	$36.35	+25.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%