13F HOLDINGS REPORT
Anchor Capital Management Group Inc
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0000894119-25-000004
Total Value
$215.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco | IVZ | 224,775 | $124.0M | 57.65% |
| 2 | SPDR | SPY | 80,000 | $49.4M | 22.98% |
| 3 | iShares | 464287465 | 160,000 | $14.3M | 6.65% |
| 4 | First American | 31846V336 | 4,251,869 | $4.3M | 1.98% |
| 5 | Global X | 37954Y483 | 169,500 | $2.8M | 1.32% |
| 6 | Pimco | 72201Y101 | 124,300 | $2.4M | 1.10% |
| 7 | JPMorgan | 46641Q332 | 40,000 | $2.3M | 1.06% |
| 8 | First American | 31846V336 | 2,066,631 | $2.1M | 0.96% |
| 9 | JPMorgan | 46654Q203 | 37,000 | $2.0M | 0.94% |
| 10 | Pimco | 69355M107 | 134,500 | $1.8M | 0.84% |
| 11 | First Trust | 33738R308 | 67,000 | $1.5M | 0.71% |
| 12 | First Trust | 33738R407 | 74,000 | $1.4M | 0.67% |
| 13 | Defiance | 88636J154 | 54,833 | $1.4M | 0.67% |
| 14 | Defiance | 88636J147 | 40,000 | $1.4M | 0.64% |
| 15 | Nuveen | NU | 175,000 | $943,250 | 0.44% |
| 16 | NEOS | 78433H576 | 14,000 | $733,320 | 0.34% |
| 17 | BlackRock | BLK | 18,000 | $687,060 | 0.32% |
| 18 | Amplify | 032108847 | 50,000 | $585,500 | 0.27% |
| 19 | Nuveen | NU | 70,000 | $561,400 | 0.26% |
| 20 | First American | 31846V336 | 446,069 | $446,069 | 0.21% |