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
201Morgan Stanley 4,777786.1K $
202Ingles Markets Inc 8,700782K $
203VanEck Morningstar Wide Moat ETF 7,944768.2K $
204SELECT SECTOR SPDR TRUST (THE) 15,379759.2K $
205Travelers Cos Inc/The 2,578752K $
206Uber Technologies Inc 10,396747.8K $
207Allstate Corp/The 3,601746.6K $
208VANGUARD INDEX FUNDS 2,465745K $
209Dominion Energy Inc 11,988741.1K $
210STARBUCKS CORP 8,247738.9K $
211Altria Group Inc 11,188738.3K $
212Air Products and Chemicals Inc 2,518731.4K $
213CVS Health Corp 10,171730.5K $
214Vanguard FTSE All World ex-US 4,995728.2K $
215Cognizant Technology Solutions Corp 11,860727.6K $
216iShares Trust 6,114724.2K $
217SCHWAB STRATEGIC TRUST 27,088720.8K $
218Vanguard Mid-Cap Growth ETF 2,776714.5K $
219Capital Group Dividend Value ETF 16,698710.3K $
220ISHARES TRUST 1,665710K $
221iShares Trust 7,535704.8K $
222Blackrock Inc 720692.4K $
223VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,066690.8K $
224ISHARES TRUST 7,033683.1K $
225Deere & Co 1,207680K $
226Cencora Inc 2,151675.7K $
227Fox Corp 11,530673.4K $
228Intel Corp 15,043663.8K $
229PIMCO Enhanced Short Maturity 6,350638.6K $
230PulteGroup Inc 5,347628.9K $
231State Street SPDR Portfolio De 13,667623.9K $
232AppLovin Corp 1,548616.1K $
233TopBuild Corp 1,725606K $
234SPDR Gold Shares 1,398601.5K $
235Copart Inc 17,613584.8K $
236iShares MSCI USA Quality Factor ETF 3,040583.1K $
237Weyerhaeuser Co 22,929560.2K $
238American Electric Power Co Inc 4,235555.1K $
239Dover Corp 2,640550.3K $
240SPDR Gold MiniShares Trust 5,899546.8K $
241Zimmer Biomet Holdings Inc 6,044546.5K $
242Global Payments Inc 8,096544.9K $
243VANGUARD TAX-MANAGED FUNDS 8,240528K $
244ALPS ETF TRUST 9,779514.8K $
245BRITISH AMERICAN TOBACCO PLC 8,783513.5K $
246Nucor Corp 3,022511K $
247Keysight Technologies Inc 1,793506.3K $
248Jpmorgan Core Plus Bond Etf 10,703503.9K $
249iShares Core S&P U.S. Growth ETF 3,203496.8K $
250Capital Group Core Plus Income ETF 22,203496K $
251Cloudflare Inc 2,345483.9K $
252Schwab US Broad Market ETF 19,086479.1K $
253Cardinal Health Inc 2,252475.8K $
254Corteva Inc 5,666474.3K $
255Novo Nordisk A/S 12,579462.3K $
256SPDR SERIES TRUST 9,463457.3K $
257Williams Cos Inc/The 6,229453.3K $
258American Water Works Co Inc 3,320451.8K $
259Markel Group Inc 232444.1K $
260PACER FUNDS TRUST 9,589443.4K $
261Kroger Co/The 6,110442.1K $
262SHELL PLC 4,585426.4K $
263Cummins Inc 782420.5K $
264Simplify Exchange Traded Funds 19,873419.3K $
265INVESCO EXCHANGE TRADED FUND TRUST 2,184419.2K $
266Distillate US Fundamental Stability & Value ETF 7,164414.7K $
267MetLife Inc 5,836412.7K $
268LKQ Corp 13,720402.9K $
269Constellation Brands Inc 2,670400.5K $
270Expeditors International of Washington Inc 2,785398.9K $
271ISHARES TRUST 1,106394.4K $
272American Tower Corp 2,260390K $
273Cintas Corp 2,298388.7K $
274Phillips 66 2,094381.5K $
275HCA Healthcare Inc 800378.6K $
276Humana Inc 2,137370.5K $
277US Bancorp 6,900358.9K $
278DR Horton Inc 2,533347.6K $
279State Street Energy Select Sector SPDR ETF 5,640345.5K $
280Atlanta Braves Holdings Inc 7,290343.7K $
281Fastenal Co 7,400343.3K $
282Chipotle Mexican Grill Inc 10,636340.5K $
283Healthpeak Properties Inc 20,543337.5K $
284AMERICAN CENTURY INVEST 3,045336.4K $
285ISHARES TRUST 1,849335.4K $
286VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,125331.1K $
287iShares Core S&P 500 ETF 503328.3K $
288Vanguard Short-term Bond Etf 4,110322.3K $
289Omega Healthcare Investors Inc 7,296319.7K $
290INSTALLED BUILDING PRODUCTS INC 1,200318.2K $
291Vanguard Mega Cap Growth ETF 860316K $
292Generac Holdings Inc 1,590310.6K $
293Invesco Exchange-Traded Fund Trust 2,794305.8K $
294iShares Biotechnology ETF 1,764297.9K $
295SONY GROUP CORP 14,315296.3K $
296ONEOK Inc 3,263294.9K $
297Sysco Corp 4,057289.4K $
298iShares Core MSCI EAFE ETF 3,152285.4K $
299eBay Inc 3,131285K $
300iShares Global Energy ETF 4,923283.6K $

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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