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Latest Anchor Investment Management, LLC Stock Portfolio

$1.33Billion | No. of Holdings #1207

Anchor Investment Management, LLC Performance

2026 Q2+2.55%
YTD-0.04%
2025+11.85%

About Anchor Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-09-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Anchor Investment Management, LLC are MSFT, AAPL, V. The fund has invested 3% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ONEOK INC NEW COM (OKE) and HOLOGIC INC COM (HOLX) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI), SBA COMMUNICATIONS CORP CL A (SBAC) and TOPBUILD COR COM (BLD). Anchor Investment Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and INDEXPERTS YIELD FOCUSED FIXED INCOME ETF (FFIU). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC COM CL A (HOOD), CHENIERE ENERGY INC COM NEW (LNG) and PACCAR INC COM (PCAR).
Anchor Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 Sep, 2026
$1.33Billion
  as of Sep 15, 2026

Anchor Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anchor Investment Management, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs12,220,700
fedex fght hldg co inc common stock2,022,040
pimco multisector bond active exchange-traded fund405,952
indexperts yield focused fixed income etf400,890
indexperts gorilla aggressive growth etf351,799
indexperts quality earnings focused etf350,104
space exploration techn corp class a com stk342,672
kkr & co inc com167,590
New stocks bought by Anchor Investment Management, LLC

Additions

Ticker% Inc.
amphenol corp cl a1,299
gilead sciences inc com843
vanguard information technology etf669
vanguard morningstar growth etf585
ishares core high dividend etf404
vanguard morningstar mega cap growth etf400
first trust capital strength etf366
vanguard morningstar mid-cap etf312
Additions to existing portfolio by Anchor Investment Management, LLC

Reductions

Ticker% Reduced
ishares s&p small-cap 600 value etf-87.18
workday inc cl a-80.93
ishares core s&p mid-cap etf-68.6
generac hldgs inc com-67.61
spotify technology s a shs-65.63
freedom 100 emerging markets etf-59.8
cintas corp com-59.27
brown & brown inc com-53.59
Anchor Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anchor Investment Management, LLC

Sector Distribution

Anchor Investment Management, LLC has about 36.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others36.4
Technology16.1
Healthcare9.3
Financial Services8.8
Industrials8
Communication Services6.5
Consumer Cyclical4.8
Consumer Defensive4.5
Utilities2.8
Energy1.8

Market Cap. Distribution

Anchor Investment Management, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP37.1
UNALLOCATED36.4
LARGE-CAP25

Stocks belong to which Index?

About 60.2% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.8
Others39.8
RUSSELL 20001.4
Top 5 Winners (%)%
everest group ltd com
BB
blackberry ltd com
290.4 %
MU
micron technology inc com
233.7 %
INTC
intel corp com
203.6 %
AMD
advanced micro devices inc com
176.1 %
Top 5 Winners ($)$
MU
micron technology inc com
9.9 M
GLW
corning inc com
9.2 M
GOOG
alphabet inc cap stk cl c
6.3 M
AMAT
applied matls inc com
6.0 M
BAB
invesco nasdaq 100 etf
5.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard morningstar growth etf
-70.0 %
IVOG
vanguard s&p 500 growth etf
-69.6 %
IJR
ishares russell 1000 growth etf
-68.6 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-69.8 M
VB
vanguard morningstar growth etf
-12.4 M
AMPS
ishares core high dividend etf
-3.8 M
VB
vanguard morningstar mid-cap etf
-3.8 M
CVX
chevron corporation com
-1.8 M

Anchor Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anchor Investment Management, LLC

Anchor Investment Management, LLC has 1207 stocks in it's portfolio. About 23.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Anchor Investment Management, LLC last quarter.

$1.31BTotal Value
500Positions
15 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Anchor Investment Management, LLC, last reported on 15 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.43%116,624
$5.76M
0.43%
increased 4.49 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Msci Eafe Value Etf over time
0.01%2,277
$174.3K
0.01%
increased 42.49 percentadded
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares International Select Dividend Etf over time
0.01%3,308
$137.0K
0.01%
decreased 4 percentreduced
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Global Clean Energy Etf over time
0.01%6,000
$122.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Global Consumer Staples Etf over time
0.01%1,400
$94.5K
0.01%
decreased 2.44 percentreduced
AAXJ
Ishares Global Utilities Etf

Ishares Global Utilities Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Global Utilities Etf over time
0.01%1,100
$93.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Anchor Investment Management, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.01%846
$93.4K
0.01%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Anchor Investment Management, LLC's holding in Alerian Mlp Etf over time
0.04%9,800
$508.1K
0.04%
increased 0.21 percentadded
ACES
Alerian Energy Infrastructure Etf

Alerian Energy Infrastructure Etf

ACES
Anchor Investment Management, LLC's holding in Alerian Energy Infrastructure Etf over time
0.01%3,376
$128.6K
0.01%
increased 0.15 percentadded
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Anchor Investment Management, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0.03%7,164
$429.1K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Anchor Investment Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.17%29,351
$2.22M
0.17%
increased 3.79 percentadded
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
Anchor Investment Management, LLC's holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
0.02%3,975
$299.2K
0.02%
unchanged 0 percentunchanged