13F HOLDINGS REPORT
Anchor Capital Management Group Inc
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000894119-25-000006
Total Value
$197.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco | IVZ | 203,000 | $121.9M | 61.70% |
| 2 | SPDR | SPY | 75,000 | $50.0M | 25.29% |
| 3 | First American | 31846V336 | 4,667,725 | $4.7M | 2.36% |
| 4 | Global X | 37954Y483 | 169,500 | $2.9M | 1.46% |
| 5 | Pimco | 72201Y101 | 124,300 | $2.5M | 1.25% |
| 6 | JPMorgan | 46641Q332 | 40,000 | $2.3M | 1.16% |
| 7 | JPMorgan | 46654Q203 | 37,000 | $2.1M | 1.08% |
| 8 | Pimco | 69355M107 | 134,500 | $1.9M | 0.96% |
| 9 | First Trust | 33738R308 | 67,000 | $1.6M | 0.80% |
| 10 | First Trust | 33738R407 | 74,000 | $1.5M | 0.77% |
| 11 | Defiance | 88636J154 | 54,833 | $1.4M | 0.71% |
| 12 | Defiance | 88636J147 | 40,000 | $1.4M | 0.69% |
| 13 | Nuveen | NU | 175,000 | $922,250 | 0.47% |
| 14 | NEOS | 78433H576 | 14,000 | $761,569 | 0.39% |
| 15 | BlackRock | BLK | 18,000 | $744,480 | 0.38% |
| 16 | Nuveen | NU | 70,000 | $574,000 | 0.29% |
| 17 | First American | 31846V336 | 491,451 | $491,451 | 0.25% |