Anchor Capital Management Group Inc
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $191,231,382 | Registered funds and BDCs (95%) |
| Apr 2025 to Mar 2026 | $309,644,363 | Registered funds and BDCs (96%) |
| Apr 2024 to Mar 2025 | $389,745,910 | Registered funds and BDCs (97%) |
| May 2023 to Mar 2024 | $656,540,517 | Registered funds and BDCs (98%) |
| Apr 2023 | $656,540,517 | Registered funds and BDCs (98%) |
| Apr 2022 to Mar 2023 | $484,347,783 | Registered funds and BDCs (96%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.8%; sector active share 86.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.1% | $131,649,005 |
| Financial Services | 3.9% | $5,312,730 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QYLD | Global X NASDAQ 100 Covered Call ETF | −70,000 | 99,500 | $1,833,785 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | −50,000 | 84,500 | $1,117,090 | |
| PDI | PIMCO Dynamic Income Fund | −40,000 | 84,300 | $1,407,810 | |
| QQQ | Invesco Qqq Trust, Series 1 | −22,500 | 110,000 | $81,004,000 | |
| JEPI | JPMorgan Equity Premium Income ETF | −500 | 39,500 | $2,230,960 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 37,000 | $2,054,240 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 110,000 | $81,004,000 | 59.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 57,000 | $42,565,890 | 31.08% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 39,500 | $2,230,960 | 1.63% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Reduced | 99,500 | $1,833,785 | 1.34% | |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF
|
Held | 74,000 | $1,634,660 | 1.19% | |
| FTHI |
First Trust BuyWrite Income ETF
|
Held | 67,000 | $1,597,950 | 1.17% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Reduced | 84,300 | $1,407,810 | 1.03% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Reduced | 84,500 | $1,117,090 | 0.82% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
Held | 35,000 | $1,051,050 | 0.77% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Held | 18,000 | $912,780 | 0.67% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
Held | 80,000 | $824,000 | 0.60% | |
| QQQH |
NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
Held | 14,000 | $781,760 | 0.57% | |
| QQQY |
Defiance Nasdaq 100 Weekly Distribution ETF
|
Held | 54,833 | $0 | 0.00% | |
| WDTE |
Defiance S&P 500 Weekly Distribution ETF
|
Held | 40,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.