Anchor Capital Management Group Inc 13F Holdings
CIK 0000894119 · ALISO VIEJO, CA
As of Sep 30, 2025, Anchor Capital Management Group Inc reported 16 positions worth
CIK 0000894119 · ALISO VIEJO, CA
As of Sep 30, 2025, Anchor Capital Management Group Inc reported 16 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 203,000 | 21.9M | 61.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 75,000 | $50.0M | 25.29% |
| First American | — | — | 5,159,176 | $5.2M | 2.61% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 169,500 | $2.9M | 1.46% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 124,300 | $2.5M | 1.25% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 40,000 | $2.3M | 1.16% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 37,000 | $2.1M | 1.08% |
| PIMCO DYNAMIC INCOME OPRNTS | — | — | 134,500 | .9M | 0.96% |
| FIRST TRUST BUYWRITE INCOME ETF | FTHI | — | 67,000 | .6M | 0.80% |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | FTQI | — | 74,000 | .5M | 0.77% |
| TIDAL TR II | QQQY | — | 54,833 | .4M | 0.71% |
| TIDAL TR II | WDTE | — | 40,000 | .4M | 0.69% |
| NUVEEN CREDIT STRATEGIES INCOME FUND | JQC | — | 175,000 | $922.3K | 0.47% |
| NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF | QQQH | — | 14,000 | $761.6K | 0.39% |
| BLACKROCK SCIENCE & TECHNOLO | — | — | 18,000 | $744.5K | 0.38% |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | JPC | — | 70,000 | $574.0K | 0.29% |