Anchor Capital Management Group Inc ETF holdings
Aliso Viejo, CA
Reported $134.4M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.4M
ETFs held
9
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
92.6%
of $145.1M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $81.0M | 110,000 | −22,500 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $42.6M | 57,000 | No change |
| JEPI | JPMorgan Equity Premium Income ETF | $2.4M | 39,500 | −500 shares |
| QYLD | Global X NASDAQ 100 Covered Call ETF | $1.8M | 99,500 | −70,000 shares |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | $1.6M | 74,000 | No change |
| FTHI | First Trust BuyWrite Income ETF | $1.6M | 67,000 | No change |
| QQQY | Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | $1.3M | 54,833 | No change |
| WDTE | Defiance S&P 500 Target 30 Weekly Distribution ETF | $1.2M | 40,000 | No change |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | $782K | 14,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000894119. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Anchor Capital Management Group Inc own?
Anchor Capital Management Group Inc reported 9 ETF positions worth $134.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $81.0M.
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.