Titelia

Holdings of Anchor Investment Management, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
601VanEck Biotech ETF 16030.1K $
602JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 44730K $
603Vanguard Large-Cap ETF 10029.9K $
604iShares Broad USD High Yield Corporate Bond ETF 80929.8K $
605First Trust Exchange-Traded Fund IV 61129.8K $
606Yum China Holdings Inc 61029.8K $
607Fidelity Covington Trust 81829.4K $
608Federal Realty Investment Trust 27028.7K $
609Keurig Dr Pepper Inc 1,08528.6K $
610Franklin Resources Inc 1,20628.5K $
611ISHARES TRUST 29228.4K $
612DoorDash Inc 18527.8K $
613US Foods Holding Corp 30027.7K $
614ITT INC 14527.6K $
615Palo Alto Networks Inc 17127.4K $
616MONOLITHIC POWER SYSTEMS INC 2527.3K $
617Bloom Energy Corp 20027.1K $
618Exelon Corp 54226.6K $
619Waters Corp 8926.5K $
620Gentex Corp 1,20026.2K $
621Exelixis Inc 60025.7K $
622WW Grainger Inc 2325.1K $
623Delta Air Lines Inc 37725.1K $
624PGIM Ultra Short Bond ETF 50224.8K $
625TEXAS ROADHOUSE INC 15024.8K $
626Global X MLP & Energy Infrastructure ETF 33524.8K $
627Service Corp International/US 30024.8K $
628DTE ENERGY COMPANY 16924.7K $
629Honda Motor Co Ltd 1,00024.3K $
630Anheuser-Busch InBev SA/NV 35024.3K $
631First Trust Intermediate Duration Preferred & Income Fund 1,37524.2K $
632Datadog Inc 20524.2K $
633iShares Broad USD Investment Grade Corporate Bond ETF 46323.7K $
634iShares Russell Top 200 Growth 9523.6K $
635ISHARES TRUST 20323.6K $
636Ameren Corp 21423.6K $
637First Trust Value Line Dividen 50023.5K $
638Liberty Media Corp-Liberty Formula One 30023.4K $
639Schwab International Small-Cap Equity ETF 50023.4K $
640iShares iBoxx USD Investment Grade Corporate Bond ETF 21323.2K $
641Ingersoll Rand Inc 28222.6K $
642United Bankshares Inc/WV 54222.5K $
643Schwab Fundamental U.S. Large Company ETF 79022K $
644iShares S&P Mid-Cap 400 Value ETF 16521.9K $
645Insight Enterprises Inc 32521.8K $
646SOLSTICE ADVANCED MATERIALS INC 28321.6K $
647Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 28621.5K $
648Vanguard Russell 1000 Value 22921.5K $
649VANGUARD WORLD FUND 14821.5K $
650Global X Lithium & Battery Tech ETF 28621.2K $
651Dimensional International Value ETF 40121.2K $
652Leidos Holdings Inc 13521K $
653iShares Bitcoin Trust ETF 53020.4K $
654Ishares S&p 100 Etf 6420.4K $
655Mid-America Apartment Communities Inc 16720.3K $
656VANGUARD SCOTTSDALE FUNDS 34120.3K $
657TJX Cos Inc/The 12419.8K $
658MURPHY USA INC 4019.8K $
659C&F Financial Corp 26819.5K $
660Jabil Inc 7219.1K $
661EQT Corp 30019.1K $
662GLOBAL X FUNDS 1,10018.9K $
663Marsh & McLennan Cos Inc 10818.8K $
664Toro Co/The 20018.7K $
665ISHARES TRUST 10518.5K $
666iShares Select U.S. REIT ETF 29618.3K $
667Core Natural Resources Inc 17518.3K $
668Albemarle Corp 10218.3K $
669Ford Motor Co 1,58518.3K $
670Casey's General Stores Inc 2518.2K $
671John Hancock Preferred Income Fund II 1,15318K $
672Marriott International Inc/MD 5517.9K $
673VANGUARD SCOTTSDALE FUNDS 37117.4K $
674Destiny Tech100 Inc. 64017.1K $
675Curtiss-Wright Corp 2517K $
676ARK ETF Trust 25016.9K $
677AdaptHealth Corp 1,41516.8K $
678GoDaddy Inc 20016.5K $
679Westinghouse Air Brake Technologies Corp 6616.5K $
680Viper Energy Inc 35016.4K $
681EXCHANGE TRADED CONCEPTS TRUST 25016.4K $
682FIRST HORIZON CORP 71416.3K $
683Crane Co 9516.2K $
684Cboe Global Markets Inc 5716K $
685SPX TECHNOLOGIES INC 8016K $
686VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 35815.9K $
687VIATRIS INC 1,17115.8K $
688ISHARES TRUST 7215.8K $
689Range Resources Corp 35015.8K $
690SEI Investments Co 20015.7K $
691Fortive Corp 26914.9K $
692ISHARES TRUST 15814.8K $
693Argenx SE 2014.6K $
694Liberty Energy Inc 50014.4K $
695Coca-Cola Consolidated Inc 7514.4K $
696Pacer Trendpilot US Large Cap 27314.3K $
697Newmont Corp 13214.3K $
698Church & Dwight Co Inc 15314.3K $
699Brinker International Inc 10014.3K $
700Cava Group Inc 17514.2K $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Anchor Investment Management, LLC". https://titelia.com/en/funds/US13F1634149