Latest Anchor Investment Management, LLC Stock Portfolio

Anchor Investment Management, LLC Performance:

2026 Q1: -2.53%YTD: -2.53%2025: 11.85%

Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 11.85%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchor Investment Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Anchor Investment Management, LLC are MSFT, AAPL, V. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP COM and 2.8% of portfolio in APPLE INC COM.

The fund managers got completely rid off SYNOVUS FINL CORP COM NEW (SNV), ISHARES RUSSELL TOP 200 ETF (AOA) and PROSHARES ULTRA QQQ (BIB) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC COM CL A (HOOD), INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSAE) and SCOTTS MIRACLE-GRO CO CL A (SMG). Anchor Investment Management, LLC opened new stock positions in PINNACLE FINL PARTNERS INC COM, APPLOVIN CORP COM CL A (APP) and CLOUDFLARE INC CL A COM (NET). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSAE), FIFTH THIRD BANCORP COM (FITB) and PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (ALTS).

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

Our best estimate is that Anchor Investment Management, LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc com	1,155,520
applovin corp com cl a	616,104
cloudflare inc cl a com	483,867
invesco bulletshares 2030 corporate bond etf	164,432
invesco bulletshares 2027 municipal bond etf	146,655
invesco bulletshares 2030 municipal bond etf	141,787
bahl & gaynor income growth etf	126,022

New stocks bought by Anchor Investment Management, LLC

Additions

Ticker	% Inc.
invesco bulletshares 2029 corporate bond etf	3,204
fifth third bancorp com	2,000
proshares investment grade-interest rate hedged	693
invesco bulletshares 2029 municipal bond etf	562
proshares high yield-interest rate hedged etf	490
schwab international dividend equity etf	165
simplify interest rate hedge etf	121
us bancorp com new	115

Additions to existing portfolio by Anchor Investment Management, LLC

Reductions

Ticker	% Reduced
invesco bulletshares 2026 corporate bond etf	-98.72
boston scientific corp com	-82.2
servicenow inc com	-76.91
uber technologies inc com	-65.76
regions financial corp new com	-42.28
skyworks solutions inc com	-35.67
intel corp com	-30.54
at&t inc com	-29.69

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 35.1% of it's holdings in Others sector.

Sector	%
Others	35.1
Technology	13.4
Healthcare	9.5
Financial Services	8.8
Industrials	8.3
Communication Services	6.5
Consumer Cyclical	5.4
Consumer Defensive	5.1
Energy	3.4
Utilities	3.2

Market Cap. Distribution

Anchor Investment Management, LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.2
UNALLOCATED	35
LARGE-CAP	25.6
MID-CAP	1.6

Stocks belong to which Index?

About 61.5% of the stocks held by Anchor Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	38.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CC	chemours co com	86.7 %
	astrazeneca plc ord	78.1 %
DAR	darling ingredients inc com	71.8 %
POWL	powell inds inc com	69.7 %
CF	cf industries hold com	67.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	4.1 M
GLW	corning inc com	3.9 M
JNJ	johnson & johnson com	3.3 M
CVX	chevron corporation com	2.4 M
FDX	fedex corp com	1.9 M

Top 5 Losers (%)		%
TEAM	atlassian corporation cl a	-57.9 %
EAF	graftech intl ltd sr nt com new	-56.3 %
UPLD	upland software inc com	-54.2 %
KD	kyndryl hldgs inc common stock	-50.6 %
EOSE	eos energy enterprises inc com cl a	-50.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-11.7 M
V	visa inc com cl a	-5.2 M
FCNCA	first ctzns bancshares inc del cl a	-3.5 M
GOOG	alphabet inc cap stk cl c	-2.7 M
AAPL	apple inc com	-2.4 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 1066 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Anchor Investment Management, LLC last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.75	129,905	32,968,600	reduced	-0.56

AAXJ	ishares u.s. medical devices etf	0.50	111,615	5,954,680	added	0.84

AAXJ	ishares international select dividend etf	0.01	3,446	146,682	reduced	-14.28

AAXJ	ishares msci eafe value etf	0.01	1,598	118,811	unchanged	0.00

AAXJ	ishares global clean energy etf	0.01	6,000	109,740	unchanged	0.00

AAXJ	ishares global consumer staples etf	0.01	1,435	96,159	unchanged	0.00

AAXJ	ishares global utilities etf	0.01	1,100	94,974	unchanged	0.00

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.01	846	93,390	unchanged	0.00

AB	alliancebernstein hldg l p unit ltd partn	0.01	3,000	112,320	unchanged	0.00

ABBV	abbvie inc com	1.59	87,821	19,100,300	added	0.71

ABC	cencora inc com	0.06	2,151	675,715	reduced	-0.46

ABT	abbott laboratories com	0.46	53,126	5,454,420	unchanged	0.00

ACES	alerian mlp etf	0.04	9,779	514,764	added	0.28

ACES	alerian energy infrastructure etf	0.01	3,371	128,823	added	0.9

ACIO	distillate us fundamental stability & value etf	0.04	7,164	414,652	unchanged	0.00

ACN	accenture plc ireland shs class a	0.05	2,997	594,275	reduced	-2.6

ACWF	ishares core dividend growth etf	0.17	28,278	1,984,520	added	12.00

ACWV	ishares msci emerging markets min vol factor etf	0.02	3,975	257,302	unchanged	0.00

ADBE	adobe inc com	0.36	17,572	4,271,410	added	5.42

ADI	analog devices inc com	0.07	2,485	790,610	unchanged	0.00