Titelia

Holdings of Anchor Investment Management, LLC

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Net assets
-
Positions
941 in 13 countries
Top ten
24.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 101,78737.7M $
2Apple Inc 129,90533M $
3Visa Inc 107,51232.5M $
4Schwab U.S. Large-Cap ETF 1,193,36230.6M $
5Alphabet Inc 89,43525.7M $
6First Citizens BancShares Inc/NC 13,22024.9M $
7Johnson & Johnson 87,61221.4M $
8Alphabet Inc 74,18821.3M $
9Vanguard Information Technology ETF 27,75419.4M $
10AbbVie Inc 87,82119.1M $
11INVESCO EXCHANGE-TRADED FUND TRUST II 77,26818.4M $
12Berkshire Hathaway Inc 35,64817.1M $
13Amazon.com Inc 73,88115.4M $
14NVIDIA Corp 86,94015.2M $
15Exxon Mobil Corp 83,68014.2M $
16Invesco QQQ Trust Series 1 23,15313.4M $
17Eli Lilly & Co 13,18012.1M $
18JPMorgan Chase & Co 40,70712M $
19Meta Platforms Inc 19,98711.4M $
20Lowe's Cos Inc 47,65011.3M $
21Union Pacific Corp 46,01311.2M $
22Duke Energy Corp 82,94110.9M $
23Corning Inc 79,66710.8M $
24FedEx Corp 28,30410.1M $
25Walmart Inc 73,6309.2M $
26Coca-Cola Co/The 119,8459.1M $
27Chevron Corp 43,5199M $
28Republic Services Inc 40,5588.9M $
29JPMorgan Ultra-Short Income ETF 174,0718.8M $
30CATERPILLAR INC 12,0998.6M $
31Costco Wholesale Corp 8,5198.5M $
32UnitedHealth Group Inc 29,4118M $
33Merck & Co Inc 65,4727.9M $
34Watsco Inc 21,5047.8M $
35McKesson Corp 8,7417.6M $
36Broadcom Inc 23,7847.4M $
37Southern Co/The 75,9277.3M $
38Procter & Gamble Co/The 50,6197.3M $
39Philip Morris International Inc 42,4817M $
40Home Depot Inc/The 20,5026.7M $
41Netflix Inc 69,8706.7M $
42Waste Management Inc 28,3156.5M $
43VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37,0826.4M $
44Verizon Communications Inc 123,1066.2M $
45iShares MSCI EAFE Min Vol Factor ETF 67,3696.2M $
46Oracle Corp 41,5646.1M $
47ISHARES TRUST 111,6156M $
48Vanguard S&P 500 ETF 9,8975.9M $
49Sherwin-Williams Co/The 18,1205.8M $
50iShares Semiconductor ETF 17,6715.8M $
51Goldman Sachs ActiveBeta International Equity ETF 134,4985.8M $
52Goldman Sachs ActiveBeta Emerging Markets Equity ETF 131,1905.7M $
53Abbott Laboratories 53,1265.5M $
54Applied Materials Inc 15,7715.4M $
55SPDR S&P 500 ETF TRUST 7,9495.2M $
56NextEra Energy Inc 53,4025M $
57VANGUARD WORLD FUND 18,1594.9M $
58Mastercard Inc 9,8944.9M $
59Schwab U.S. Small-Cap ETF 167,9904.9M $
60McDonald's Corp 15,0704.7M $
61QUALCOMM Inc 34,6954.5M $
62Fortinet Inc 54,0604.4M $
63VANGUARD WORLD FUND 36,0244.4M $
64Adobe Inc 17,5724.3M $
65Vanguard Value ETF 21,4394.2M $
66Schwab US Dividend Equity ETF 135,0554.1M $
67Emerson Electric Co 31,3974.1M $
68Micron Technology Inc 12,0604.1M $
69CISCO SYSTEMS INC 52,1564M $
70Norfolk Southern Corp 14,0284M $
71Vanguard Growth ETF 9,0353.9M $
72Goldman Sachs Group Inc/The 4,5983.9M $
73AutoZone Inc 1,1513.9M $
74VANGUARD WORLD FUND 10,8003.9M $
75Vanguard Short-Term Corporate Bond ETF 48,4603.8M $
76Bank of America Corp 78,5183.8M $
77Valero Energy Corp 15,3573.8M $
78Walt Disney Co/The 39,0223.8M $
79Taiwan Semiconductor Manufacturing Co Ltd 10,8893.7M $
80Tesla Inc 9,7893.6M $
81Charles Schwab Corp/The 38,6323.6M $
82Vanguard Total Stock Market ETF 11,2083.6M $
83PepsiCo Inc 22,9553.6M $
84CSX Corp 85,6573.5M $
85Texas Instruments Inc 18,0933.5M $
86VANGUARD WORLD FUND 11,2473.5M $
87Tractor Supply Co 76,0873.4M $
88FIDELITY COVINGTON TRUST 16,2133.4M $
89General Electric Co 11,7753.3M $
90VANGUARD WORLD FUND 18,2813.3M $
91LPL Financial Holdings Inc 10,8843.3M $
92United Parcel Service Inc 32,9723.2M $
93Chesapeake Utilities Corp 25,3553.2M $
94O'Reilly Automotive Inc 33,9833.1M $
95Stryker Corp 9,4993.1M $
96Thermo Fisher Scientific Inc 6,2723.1M $
97VANGUARD WORLD FUND 13,6123.1M $
98Intuitive Surgical Inc 6,5993M $
99GOLUB CAPITAL BDC INC 239,8023M $
100Vanguard Real Estate ETF 34,1843M $

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Sector breakdown

  • Technology 14.9 %
  • Financials 12.8 %
  • Health care 10.1 %
  • Industrials 8.8 %
  • Communication 7.3 %
  • Consumer discretionary 5.6 %
  • Consumer staples 5.3 %
  • Utilities 2.5 %
  • Funds 2.5 %
  • Energy 2.1 %
  • Materials 0.9 %
  • Real estate 0.1 %
  • Unattributed 27.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9181.1B $99.09 %
2Taiwan13.7M $0.34 %
3United Kingdom103.4M $0.32 %
4Netherlands21.8M $0.16 %
5Denmark1462.3K $0.04 %
6Spain2264K $0.02 %
7France1151.1K $0.01 %
8Germany146.9K $0.00 %
9Uruguay145K $0.00 %
10Japan124.3K $0.00 %
11Belgium124.3K $0.00 %
12Brazil14K $0.00 %
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Titelia. "Holdings of Anchor Investment Management, LLC". https://titelia.com/en/funds/US13F1634149