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
301SPDR SERIES TRUST 2,217283.2K $
302CSW INDUSTRIALS INC 1,080281.4K $
303Progressive Corp/The 1,417280.9K $
304ISHARES TR 756280.4K $
305ISHARES TRUST 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 EXCHANGE-TRADED FUND TRUST II 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 ETF TRUST 2,546215.2K $
344Rio Tinto PLC 2,301214.7K $
345Martin Marietta Materials Inc 360212K $
346Motorola Solutions Inc 487211.5K $
347INVESCO EXCHANGE-TRADED FUND TRUST II 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 $
368SELECT SECTOR SPDR TRUST (THE) 3,817175.1K $
369Taylor Morrison Home Corp 3,000174.7K $
370Vertex Pharmaceuticals Inc 391174.6K $
371Vanguard Mid-Cap Value ETF 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 COMPANY 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 $

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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