Filed: 2/13/2025ACC: 0000894119-25-000002
📋 What this filing means
ANCHOR CAPITAL MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $276.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$276.12M
Total AUM (reported)
8.47M
Total Shares
Allocation by class
QQQ$174.21M63.1%
SPY$58.61M21.2%
EFA$15.12M5.5%
FGXXX$6.75M2.4%
QYLD$3.09M1.1%
JEPI$2.30M0.8%
PDI$2.28M0.8%
Portfolio Concentration
Top 3$247.94M89.8%
4–10$20.02M7.3%
11–25$8.16M3.0%
Top 3 weight
89.8%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 8.47M
Sole
Full voting authority
8.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
Invesco QQQ Trust Series 1 USD Class
SOLEShares340.77K
TypeSH
Market value$174.21M
63.09%
Sole
340.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust USD Class
SOLEShares100K
TypeSH
Market value$58.61M
21.23%
Sole
100K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares200K
TypeSH
Market value$15.12M
5.48%
Sole
200K
Shared
0.00
None
0.00
First American Government Obligations Fund Class X
SOLEShares6.75M
TypeSH
Market value$6.75M
2.44%
Sole
6.75M
Shared
0.00
None
0.00
Global X Nasdaq 100 Covered Call ETF USD Class
SOLEShares169.50K
TypeSH
Market value$3.09M
1.12%
Sole
169.50K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF USD Class
SOLEShares40K
TypeSH
Market value$2.30M
0.83%
Sole
40K
Shared
0.00
None
0.00
Pimco Dynamic Income Fund USD Class
SOLEShares124.30K
TypeSH
Market value$2.28M
0.83%
Sole
124.30K
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF USD Class
SOLEShares37K
TypeSH
Market value$2.09M
0.76%
Sole
37K
Shared
0.00
None
0.00
PIMCO Dynamic Income Opportunities Fund
SOLEShares134.50K
TypeSH
Market value$1.83M
0.66%
Sole
134.50K
Shared
0.00
None
0.00
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
SOLEShares54.83K
TypeSH
Market value$1.69M
0.61%
Sole
54.83K
Shared
0.00
None
0.00
FIRST TRUST BUYWRITE INCOME ETF
SOLEShares67K
TypeSH
Market value$1.56M
0.56%
Sole
67K
Shared
0.00
None
0.00
Defiance S&P 500 Enhanced Options & 0DTE Income ETF
SOLEShares40K
TypeSH
Market value$1.55M
0.56%
Sole
40K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ BUYWRITE INCOME ETF
SOLEShares74K
TypeSH
Market value$1.54M
0.56%
Sole
74K
Shared
0.00
None
0.00
Nuveen Credit Strategies Income Fund
SOLEShares175K
TypeSH
Market value$995.8K
0.36%
Sole
175K
Shared
0.00
None
0.00
NEOS Nasdaq-100 Hedged Equity Income ETF
SOLEShares28K
TypeSH
Market value$729.7K
0.26%
Sole
28K
Shared
0.00
None
0.00
Blackrock Science & Technology Trust
SOLEShares18K
TypeSH
Market value$658.1K
0.24%
Sole
18K
Shared
0.00
None
0.00
Amplify High Income ETF USD Class
SOLEShares50K
TypeSH
Market value$576.0K
0.21%
Sole
50K
Shared
0.00
None
0.00
Nuveen Preferred & Income Opportunities Fund
SOLEShares70K
TypeSH
Market value$550.2K
0.20%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco QQQ Trust Series 1 USD ClassSOLE | QQQ | 340.77K | SH | $174.21M 63.09% | 340.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust USD ClassSOLE | SPY | 100K | SH | $58.61M 21.23% | 100K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | EFA | 200K | SH | $15.12M 5.48% | 200K | 0.00 | 0.00 |
First American Government Obligations Fund Class XSOLE | FGXXX | 6.75M | SH | $6.75M 2.44% | 6.75M | 0.00 | 0.00 |
Global X Nasdaq 100 Covered Call ETF USD ClassSOLE | QYLD | 169.50K | SH | $3.09M 1.12% | 169.50K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETF USD ClassSOLE | JEPI | 40K | SH | $2.30M 0.83% | 40K | 0.00 | 0.00 |
Pimco Dynamic Income Fund USD ClassSOLE | PDI | 124.30K | SH | $2.28M 0.83% | 124.30K | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETF USD ClassSOLE | JEPQ | 37K | SH | $2.09M 0.76% | 37K | 0.00 | 0.00 |
PIMCO Dynamic Income Opportunities FundSOLE | PDO | 134.50K | SH | $1.83M 0.66% | 134.50K | 0.00 | 0.00 |
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETFSOLE | QQQY | 54.83K | SH | $1.69M 0.61% | 54.83K | 0.00 | 0.00 |
FIRST TRUST BUYWRITE INCOME ETFSOLE | FTHI | 67K | SH | $1.56M 0.56% | 67K | 0.00 | 0.00 |
Defiance S&P 500 Enhanced Options & 0DTE Income ETFSOLE | WDTE | 40K | SH | $1.55M 0.56% | 40K | 0.00 | 0.00 |
FIRST TRUST NASDAQ BUYWRITE INCOME ETFSOLE | FTQI | 74K | SH | $1.54M 0.56% | 74K | 0.00 | 0.00 |
Nuveen Credit Strategies Income FundSOLE | JQC | 175K | SH | $995.8K 0.36% | 175K | 0.00 | 0.00 |
NEOS Nasdaq-100 Hedged Equity Income ETFSOLE | NUSI | 28K | SH | $729.7K 0.26% | 28K | 0.00 | 0.00 |
Blackrock Science & Technology TrustSOLE | BST | 18K | SH | $658.1K 0.24% | 18K | 0.00 | 0.00 |
Amplify High Income ETF USD ClassSOLE | YYY | 50K | SH | $576.0K 0.21% | 50K | 0.00 | 0.00 |
Nuveen Preferred & Income Opportunities FundSOLE | JPC | 70K | SH | $550.2K 0.20% | 70K | 0.00 | 0.00 |