Titelia

Holdings of Anchor Investment Management, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 10.5 %
  • Health care 10.1 %
  • Industrials 8.0 %
  • Consumer discretionary 8.0 %
  • Communication 7.3 %
  • Consumer staples 5.3 %
  • Utilities 2.5 %
  • Funds 2.4 %
  • Energy 2.1 %
  • Materials 1.0 %
  • Real estate 0.1 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.3 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9191.1B $99.09 %
2TW13.7M $0.34 %
3GB103.4M $0.32 %
4NL21.8M $0.16 %
5DK1462.3K $0.04 %
6ES2264K $0.02 %
7FR1151.1K $0.01 %
8DE146.9K $0.00 %
9JP124.3K $0.00 %
10BE124.3K $0.00 %
11BR14K $0.00 %
12BM11.3K $0.00 %

Positions

RankCompanySharesValueWeight
301SPDR Series Trust 2,217283.2K $
302CSW Industrials Inc 1,080281.4K $
303Progressive Corp/The 1,417280.9K $
304iShares Russell 3000 ETF 756280.4K $
305iShares Select Dividend ETF 1,845279.4K $
306Target Corp 2,285276.9K $
307Hologic Inc 3,642275.3K $
308Freedom 100 Emerging Markets E 5,013274K $
309Parker-Hannifin Corp 304272.2K $
310iShares Core U.S. Aggregate Bond ETF 2,726270.7K $
311Entegris Inc 2,306270.4K $
312Vanguard Bond Index Funds 3,484268.9K $
313Nasdaq Inc 3,148267.2K $
314BP PLC 5,683267.1K $
315United Rentals Inc 365265.9K $
316Eagle Materials Inc 1,400265.2K $
317Banco Santander SA 23,000259.4K $
318iShares MSCI Emerging Markets Min Vol Factor ETF 3,975257.3K $
319Expedia Group Inc 1,107255.6K $
320CareTrust REIT Inc 6,963255.2K $
321Lloyds Banking Group PLC 50,500254K $
322Capital One Financial Corp 1,385252.8K $
323Invesco S&P 500 Low Volatility 3,354245.3K $
324CACI International Inc 451245.3K $
325Broadridge Financial Solutions Inc 1,500243.7K $
326Schwab Strategic Trust 7,878240.3K $
327Schwab International Dividend Equity ETF 7,568239.6K $
328HEICO Corp 872239.1K $
329Monster Beverage Corp 3,285238K $
330iShares Russell 2000 Value ETF 1,237234.5K $
331Vulcan Materials Co 851231.8K $
332Teradyne Inc 782231.8K $
333Vanguard International Dividend Appreciation ETF 2,592229.3K $
334Hewlett Packard Enterprise Co 9,550227.4K $
3353M Co 1,560226.5K $
336iShares Core S&P Total U.S. Stock Market ETF 1,587226K $
337Essential Utilities Inc 5,602225.6K $
338SPDR Series Trust 883224.2K $
339iShares Russell 2000 ETF 900223.3K $
340Fidelity Covington Trust 3,969219.2K $
341BJ's Wholesale Club Holdings Inc 2,201216.6K $
342Honeywell International Inc 954215.7K $
343VanEck Agribusiness ETF 2,546215.2K $
344Rio Tinto PLC 2,301214.7K $
345Martin Marietta Materials Inc 360212K $
346Motorola Solutions Inc 487211.5K $
347Invesco Solar ETF 3,760209.5K $
348Brown & Brown Inc 3,191208.1K $
349Carrier Global Corp 3,617203.7K $
350FirstEnergy Corp 4,000202.6K $
351DraftKings Inc 9,150197.8K $
352Dollar Tree Inc 1,800197.1K $
353Fifth Third Bancorp 4,200195.1K $
354SUNOCO LP 3,000194.9K $
355ICF International Inc 2,955192.9K $
356iShares Russell Mid-Cap Value 1,305190.2K $
357Yum! Brands Inc 1,209188K $
358Crown Holdings Inc 1,865187K $
359Ally Financial Inc 4,753186.5K $
360iShares MSCI USA Min Vol Factor ETF 1,995185K $
361Interactive Brokers Group Inc 2,702181.2K $
362GE HealthCare Technologies Inc 2,538180.7K $
363Federal Signal Corp 1,648178.2K $
364ServiceNow Inc 1,698177.5K $
365Schwab Strategic Trust 6,078177.1K $
366KLA Corp 120176.7K $
367Eversource Energy 2,546176.4K $
368State Street Utilities Select Sector SPDR ETF 3,817175.1K $
369Taylor Morrison Home Corp 3,000174.7K $
370Vertex Pharmaceuticals Inc 391174.6K $
371Vanguard Index Funds 909167.5K $
372United Therapeutics Corp 280166K $
373LTC Properties Inc 4,463165.8K $
374Invesco BulletShares 2030 Corp 9,835164.4K $
375Vontier Corp 4,583162.6K $
376Zoetis Inc 1,374162.4K $
377Prudential Financial, Inc. 1,643160.5K $
378Xylem Inc/NY 1,329158.8K $
379TG Therapeutics Inc 4,700156.1K $
380IQVIA Holdings Inc 900153.5K $
381Teledyne Technologies Inc 253153.1K $
382Genuine Parts Co 1,447153.1K $
383Global X US Infrastructure Development ETF 3,000152.4K $
384Corpay Inc 520151.3K $
385Sanofi SA 3,137151.1K $
386SELECT SECTOR SPDR TRUST (THE) 1,136151K $
387SPDR Series Trust 5,000150.4K $
388Vertiv Holdings Co 590147.8K $
389iShares Trust 3,446146.7K $
390Schwab Fundamental International Equity Etf 2,960144.8K $
391IDEXX Laboratories Inc 255143.3K $
392Hilton Worldwide Holdings Inc 469142.6K $
393Regeneron Pharmaceuticals, Inc. 184142.2K $
394CRESCENT CAPITAL BDC INC 11,567140.5K $
395State Street SPDR S&P Dividend ETF 956139.5K $
396SBA Communications Corp 803138.2K $
397Sila Realty Trust Inc 5,818137.8K $
398Consolidated Edison Inc 1,211137.1K $
399Becton Dickinson & Co 871136.9K $
400Everus Construction Group Inc 1,150135.8K $