ETF Holders

Anchor Bay Capital, Inc. ETF holdings

Carlsbad, CA

Reported $47.1M in 118 ETFs in its Form 13F for June 30, 2026.

ETF value
$47.1M
ETFs held
118
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
25.4%
of $185.3M

Top 10 of 118 ETF holdings

TickerFundValueSharesChange
DFSVDimensional US Small Cap Value ETF$4.5M111,726New position
SPDWState Street SPDR Portfolio Developed World ex-US ETF$4.0M77,756New position
VBKVanguard Morningstar Small-Cap Growth ETF$4.0M11,078New position
VCLTVanguard Long-Term Corporate Bond ETF$3.5M48,650New position
QLTAiShares Aaa - A Rated Corporate Bond ETF$3.4M73,661New position
HYGVNorthern Trust High Yield Value-Scored Bond ETF$2.5M62,618New position
VUSBVanguard Ultra-Short Bond ETF$2.1M41,398New position
VWOVanguard FTSE Emerging Markets ETF$1.9M32,112New position
VGTVanguard Information Technology ETF$1.9M15,581New position
IAKiShares U.S. Insurance ETF$1.7M11,810New position
108 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002083500. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Anchor Bay Capital, Inc. own?

Anchor Bay Capital, Inc. reported 118 ETF positions worth $47.1M in its Form 13F for June 30, 2026. The largest was DFSV, at $4.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.