Holdings of Anchor Capital Management Group Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 1 countries
- Top ten
- 96.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 132,500 | 76.5M $ | |
| 2 | State Street SPDR S&P 500 ETF Trust | 57,000 | 37.1M $ | |
| 3 | Global X Funds | 169,500 | 2.9M $ | |
| 4 | J P Morgan Exchange Traded Fund Trust | 40,000 | 2.3M $ | |
| 5 | Pimco Dynamic Income Fd | 124,300 | 2.1M $ | |
| 6 | J P Morgan Exchange Traded Fund Trust | 37,000 | 2.1M $ | |
| 7 | PIMCO Dynamic Income Opportunities Fund | 134,500 | 1.7M $ | |
| 8 | First Trust Exchange Traded Fund VI | 67,000 | 1.5M $ | |
| 9 | First Trust Exchange Traded Fund VI | 74,000 | 1.5M $ | |
| 10 | Tidal Trust II | 40,000 | 1.1M $ | |
| 11 | Tidal Trust II | 54,833 | 1.1M $ | |
| 12 | Alliancebernstein Global High Income Fund Inc. | 80,000 | 813.6K $ | |
| 13 | BlackRock Science and Technology Term Trust | 35,000 | 775.3K $ | |
| 14 | NEOS ETF Trust | 14,000 | 717.5K $ | |
| 15 | Blackrock Science & Technology Trust | 18,000 | 654.3K $ |
Sector breakdown
- Unattributed 100.0 %
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 132.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Anchor Capital Management Group Inc". https://titelia.com/en/funds/US13F894119