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
801Qualys Inc 534.7K $
802ISHARES TRUST 394.6K $
803Pursuit Attractions and Hospitality Inc 1264.6K $
804Public Storage 174.6K $
805FutureFuel Corp 1,1944.6K $
806BLACKROCK CORE BOND TRUST 5004.6K $
807Banco Bilbao Vizcaya Argentaria SA 2114.6K $
808PLAINS ALL AMERICAN PIPELINE LP 1994.5K $
809Tyson Foods Inc 694.4K $
810Avery Dennison Corp 254.3K $
811Trade Desk Inc/The 1904.3K $
812iShares Mortgage Real Estate ETF 2004.3K $
813VANECK ETF TRUST 844.2K $
814VANGUARD SCOTTSDALE FUNDS 414.1K $
815Eos Energy Enterprises Inc 8204.1K $
816Red Cat Holdings Inc 3104.1K $
817Haleon PLC 4004K $
818Nuveen Municipal Value Fund Inc 4444K $
819Vale SA 2504K $
820Pool Corp 193.8K $
821Xcel Energy Inc 483.8K $
822Airbnb Inc 303.8K $
823Prologis Inc 283.7K $
824NANO Nuclear Energy Inc 1803.7K $
825Cato Corp/The 1,2973.7K $
826Ralliant Corp 883.7K $
827MFS MUNICIPAL INCOME TRUST 6503.5K $
828PJT Partners Inc 253.5K $
829iShares Future AI & Tech ETF 753.5K $
830ROBO Global Robotics and Autom 503.4K $
831Fortrea Holdings Inc 3603.4K $
832CELSIUS HOLDINGS INC 953.4K $
833EVgo Inc 1,9203.3K $
834iShares MSCI EAFE Small-Cap ETF 423.3K $
835West Pharmaceutical Services Inc 133.3K $
836FactSet Research Systems Inc 153.3K $
837Ross Stores Inc 153.2K $
838MasTec Inc 103.2K $
839Rocket Lab Corp 503.2K $
840VANGUARD SCOTTSDALE FUNDS 293.2K $
841State Street SPDR Portfolio Short Term Treasury ETF 1083.2K $
842SPDR Series Trust 693.1K $
843Electronic Arts Inc 153.1K $
844COMPASS PATHWAYS PLC 5503K $
845National Beverage Corp 903K $
846Rivian Automotive Inc 2003K $
847American International Group Inc 392.9K $
848PubMatic Inc 3502.9K $
849Whirlpool Corp 512.7K $
850Teradata Corp 1062.7K $
851Southwest Airlines Co 712.7K $
852PureCycle Technologies Inc 5002.6K $
853Las Vegas Sands Corp 472.5K $
854NuScale Power Corp 2352.5K $
855Atlassian Corp 372.5K $
856Rockwell Automation Inc 72.5K $
857ROBLOX Corp 442.5K $
858VeriSign Inc 102.5K $
859Global X Funds 502.4K $
860iShares 7-10 Year Treasury Bond ETF 252.4K $
861Synchrony Financial 352.4K $
862Everpure Inc 402.4K $
863DT MIDSTREAM INC 172.3K $
864Global X MLP ETF 422.3K $
865NATIONAL GRID PLC 252.1K $
866POLESTAR AUTOMOTIVE HOLDING UK PLC 1152.1K $
867WYNN RESORTS LTD 212.1K $
868State Street SPDR Portfolio Ag 812.1K $
869VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 152.1K $
870ZOOM COMMUNICATIONS INC 252K $
871Liberty Live Holdings Inc 211.9K $
872Resources Connection Inc 4981.9K $
873Magnite Inc 1501.8K $
874Box Inc 751.8K $
875Omnicom Group Inc 241.8K $
876PACCAR Inc 151.7K $
877Planet Labs PBC 621.7K $
878CHENIERE ENERGY INC 61.7K $
879Fox Corp 321.7K $
880TANGER INC 501.7K $
881iShares Residential and Multisector Real Estate ETF 201.7K $
882Masterbrand Inc 2001.7K $
883Tetra Tech Inc 551.7K $
884Sphere Entertainment Co 141.6K $
885Amentum Holdings Inc 631.6K $
886QuantumScape Corp 2501.6K $
887Sweetgreen Inc 3001.6K $
888Organon & Co 2551.5K $
889iShares 5-10 Year Investment Grade Corporate Bond ETF 281.5K $
890Apollo Global Management Inc 131.4K $
891Aegon Ltd 1841.3K $
892Manhattan Associates Inc 101.3K $
893Charter Communications Inc 61.3K $
894Molson Coors Beverage Co 301.3K $
895Sonos Inc 951.3K $
896AES Corp/The 901.3K $
897Globe Life Inc 91.3K $
898FTAI Infrastructure Inc 2511.2K $
899Under Armour Inc 2011.2K $
900ISHARES TRUST 101.1K $

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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