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
701NRG ENERGY INC 9614K $
702Pacer Funds Trust - Pacer Tren 19214K $
703Kosmos Energy Ltd 5,00013.9K $
704ALCOA CORP 20813.8K $
705Invesco Ultra Short Duration E 27313.7K $
706iShares U.S. Broker-Dealers & Securities Exchanges ETF 8113.3K $
707Occidental Petroleum Corp 20013K $
708MIDCAP FINANCIAL INVESTMENT CORP 1,14512.9K $
709KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 90012.9K $
710VANGUARD ADMIRAL FUNDS 6212.6K $
711Terrestrial Energy Inc 2,10012.6K $
712Zebra Technologies Corp 6012.5K $
713Arbor Realty Trust Inc 1,62312.5K $
714Fortune Brands Innovations Inc 32112.5K $
715MSCI Inc 2312.4K $
716iShares Core MSCI Europe ETF 17512.3K $
717Southern First Bancshares Inc 21811.9K $
718Watts Water Technologies Inc 4011.6K $
719Veeva Systems Inc 6511.4K $
720Crown Castle Inc 13811.2K $
721Paycom Software Inc 9211.2K $
722New Jersey Resources Corp 20011K $
723WESCO International Inc 4010.9K $
724American Airlines Group Inc 1,00010.7K $
725A O Smith Corp 16010.6K $
726Block Inc 17310.4K $
727PUTNAM MUNICIPAL OPPORTUNITIES TRUST 1,00010.3K $
728Freeport-McMoRan Inc 17210.1K $
729iShares MSCI Pacific ex Japan ETF 18910K $
730MFS INTERMEDIATE INCOME TRUST 4,00010K $
731iShares TIPS Bond ETF 859.4K $
732Take-Two Interactive Software Inc 479.3K $
733HB Fuller Co 1509.3K $
734Janus Henderson Mortgage-Backed Securities ETF 2009K $
735ISHARES TRUST 859K $
736ResMed Inc 409K $
737VanEck Energy Income ETF 758.8K $
738Raymond James Financial Inc 618.8K $
739Revvity Inc 1008.8K $
740INVESCO EXCHANGE TRADED FUND TRUST 1518.7K $
741Lantheus Holdings Inc 1158.7K $
742ISHARES TRUST 1328.6K $
743Universal Health Services Inc 478.5K $
744BLACKROCK MUNIHOLDINGS FUND INC 7408.3K $
745Darden Restaurants Inc 428.2K $
746ADVANCE AUTO PARTS INC 1558.2K $
747Wyndham Hotels & Resorts Inc 1008.1K $
748Live Nation Entertainment Inc 538.1K $
749SunCoke Energy Inc 1,2348K $
750SAIA INC 227.7K $
751Rayonier Inc 3747.7K $
752Invesco S&P 500 High Dividend Low Volatility ETF 1517.5K $
753EXPAND ENERGY CORP 687.5K $
754elf Beauty Inc 1217.3K $
755Biogen Inc 407.3K $
756SoFi Technologies Inc 4587.3K $
757ISHARES TRUST 557K $
758Cal-Maine Foods Inc 897K $
759Synaptics Inc 1007K $
760General Motors Co 947K $
761Plug Power Inc 3,0006.8K $
762iShares 20+ Year Treasury Bond ETF 786.8K $
763iShares Global Infrastructure ETF 1006.7K $
764Oklo Inc 1356.7K $
765ISHARES U S ETF TR 1286.5K $
766CF Industries Holdings Inc 506.5K $
767Maximus Inc 1006.4K $
768Paramount Skydance Corp 7106.4K $
769New York Times Co/The 756.3K $
770Primerica Inc 256.3K $
771DENTSPLY SIRONA Inc 5336.2K $
772Snap-on Inc 176.2K $
773Toll Brothers Inc 456.2K $
774Fidelity National Information Services Inc 1316.1K $
775GrafTech International Ltd 9016.1K $
776iShares Emerging Markets Equity Factor ETF 1006K $
777VanEck Vectors ETF Trust 586K $
778Equity Residential 1005.9K $
779ISHARES TRUST 2525.8K $
780Autodesk Inc 245.7K $
781iShares U.S. Infrastructure ETF 1005.7K $
782Solventum Corp 865.6K $
783Estee Lauder Cos Inc/The 785.6K $
784Axos Financial Inc 655.5K $
785Diodes Inc 805.5K $
786iShares Silver Trust 805.5K $
787Cooper Cos Inc/The 765.4K $
788Marathon Petroleum Corp 225.4K $
789Booz Allen Hamilton Holding Corp 675.2K $
790Invesco Value Municipal Income 4225.1K $
791Verisk Analytics Inc 275.1K $
792Paymentus Holdings Inc 2005.1K $
793Invesco QQQ Income Advantage ETF 1025.1K $
794Charles River Laboratories International Inc 295K $
795Butterfly Network Inc 1,2004.8K $
796Lennar Corp 554.8K $
797Jack Henry & Associates Inc 304.7K $
798iShares Preferred and Income S 1564.7K $
799Acushnet Holdings Corp 504.7K $
800Fermi Inc 8004.7K $

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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