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 | 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 FUND | 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 & TECHNOLOGY TERM TRUST | 35,000 | 775.3K $ | |
| 14 | NEOS ETF TRUST | 14,000 | 717.5K $ | |
| 15 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 18,000 | 654.3K $ |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| 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