Anchor Investment Management, LLC
CIK: 1634149SEC EDGAR →
Portfolio Value
$375.9B
Holdings
1,207
As of
Q2 2026
New Positions
160
Closed Positions
36
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 1,193,627 | $35.1B | 9.35% |
| 2 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 1,236,417 | $25.2B | 6.70% |
| 3 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,282,426 | $25.2B | 6.69% |
| 4 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,243,500 | $23.1B | 6.15% |
| 5 | COCA COLA CO COM | 119,853 | $9.7B | 2.59% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 183,523 | $9.3B | 2.47% |
| 7 | SCHWAB U.S. MID-CAP ETF | 204,286 | $7.5B | 2.00% |
| 8 | SOUTHERN CO COM | 76,038 | $7.3B | 1.94% |
| 9 | MEDTRONIC PLC SHS | 84,404 | $6.6B | 1.76% |
| 10 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 123,566 | $6.4B | 1.71% |
Quarterly Changes
Top Buys
New Positions (177)
$406.0M · 15K shares
$400.9M · 40K shares
$351.8M · 29K shares
$350.1M · 30K shares
$167.6M · 2K shares
$115.4M · 6K shares
$70.3M · 2K shares
$67.8M · 2K shares
$64.8M · 800 shares
$64.3M · 876 shares
Z SQUARED INC COM NEW
$63.5M · 6K shares
$45.9M · 1K shares
$39.4M · 414 shares
$37.4M · 500 shares
$37.0M · 700 shares
$29.6M · 1K shares
$29.1M · 1K shares
$27.0M · 306 shares
$26.4M · 285 shares
$22.9M · 1K shares
$20.0M · 587 shares
$19.8M · 255 shares
$17.3M · 356 shares
$17.2M · 620 shares
$16.2M · 320 shares
$16.1M · 2K shares
$15.8M · 405 shares
$15.0M · 200 shares
$14.0M · 200 shares
$13.5M · 318 shares
$12.7M · 732 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$12.2M · 89K shares
$11.9M · 413 shares
$11.3M · 259 shares
FORGENT POWER SOLUTIONS INC COM SHS CL A
$11.2M · 200 shares
$11.0M · 1K shares
$10.6M · 109 shares
$10.2M · 144 shares
$9.5M · 205 shares
$9.5M · 384 shares
$9.1M · 206 shares
$8.9M · 99 shares
$8.6M · 349 shares
$8.4M · 105 shares
$8.4M · 100 shares
$8.2M · 84 shares
$7.8M · 1K shares
$7.2M · 181 shares
$6.9M · 362 shares
$6.9M · 274 shares
$6.8M · 150 shares
$6.8M · 151 shares
$6.6M · 191 shares
$6.5M · 329 shares
$6.4M · 200 shares
$5.8M · 74 shares
CARNIVAL CORP LTD COMMON SHARES
$5.7M · 200 shares
$5.6M · 138 shares
$5.5M · 173 shares
$5.4M · 416 shares
$5.2M · 309 shares
$5.0M · 1K shares
$5.0M · 75 shares
$4.3M · 52 shares
$4.3M · 183 shares
$4.0M · 175 shares
$3.6M · 38 shares
$3.6M · 55 shares
$3.6M · 84 shares
$3.3M · 54 shares
$3.3M · 80 shares
$3.3M · 63 shares
$2.8M · 93 shares
$2.8M · 112 shares
$2.7M · 171 shares
$2.4M · 94 shares
$2.3M · 28 shares
$2.1M · 102 shares
$2.1M · 57 shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$2.0M · 13K shares
$2.0M · 30 shares
$1.9M · 20 shares
$1.6M · 104 shares
$1.4M · 51 shares
$1.4M · 116 shares
$1.2M · 39 shares
$1.2M · 21 shares
PERSHING SQUARE INC COMMON STOCK
$1.1M · 35 shares
$1.1M · 19 shares
$1.0M · 17 shares
$995K · 13 shares
$983K · 13 shares
$921K · 18 shares
THOMSON REUTERS CORP COM
$898K · 11 shares
$885K · 25 shares
$830K · 21 shares
PERSHING SQUARE USA LTD COM SHS
$748K · 20 shares
$666K · 50 shares
$585K · 6 shares
$544K · 15 shares
$521K · 18 shares
EQUIPMENTSHARE COM INC COM CL A
$433K · 22 shares
VERSIGENT PLC ORDINARY SHARES
$378K · 9 shares
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$343K · 2K shares
DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF
$324K · 100 shares
$107K · 400 shares
$98K · 425 shares
DUPONT DE NEMOURS INC COMMON STOCK
$97K · 715 shares
HONEYWELL INTL INC COM
$94K · 421 shares
HONEYWELL AEROSPACE INC COM
$93K · 421 shares
$76K · 300 shares
$65K · 272 shares
$59K · 211 shares
$53K · 411 shares
$40K · 373 shares
$38K · 340 shares
$32K · 234 shares
$23K · 83 shares
$19K · 120 shares
$18K · 66 shares
$18K · 28 shares
$16K · 75 shares
$14K · 121 shares
$13K · 43 shares
$13K · 16 shares
$13K · 26 shares
$12K · 77 shares
$11K · 68 shares
$11K · 75 shares
$10K · 54 shares
$9K · 75 shares
$9K · 67 shares
$8K · 50 shares
$7K · 23 shares
$6K · 56 shares
$6K · 15 shares
$6K · 42 shares
$6K · 15 shares
$6K · 10 shares
$6K · 45 shares
$5K · 43 shares
$5K · 26 shares
$5K · 50 shares
$5K · 29 shares
UPLAND SOFTWARE INC COM NEW
$5K · 1 shares
$4K · 21 shares
$4K · 32 shares
$3K · 11 shares
$3K · 6 shares
$3K · 16 shares
$3K · 22 shares
$3K · 19 shares
$3K · 5 shares
$2K · 18 shares
$2K · 16 shares
$2K · 13 shares
$2K · 10 shares
$2K · 10 shares
$2K · 6 shares
$2K · 15 shares
$2K · 16 shares
$2K · 13 shares
$2K · 6 shares
$2K · 5 shares
$1K · 7 shares
$1K · 4 shares
$1K · 8 shares
$1K · 5 shares
$1K · 10 shares
$984 · 8 shares
$943 · 5 shares
ASCENDIS PHARMA A/S ORD SHS
$800 · 3 shares
$749 · 4 shares
$742 · 5 shares
$682 · 5 shares
$523 · 5 shares
$504 · 3 shares
Closed Positions (37)
$294.9M · 3K shares
$275.3M · 4K shares
$174.7M · 3K shares
$137.8M · 6K shares
$98.0M · 2K shares
$78.5M · 7K shares
$65.5M · 2K shares
$61.9M · 1K shares
$58.9M · 1K shares
$53.8M · 2K shares
$47.1M · 500 shares
$41.8M · 700 shares
$34.1M · 500 shares
$33.1M · 350 shares
$30.4M · 770 shares
$29.8M · 611 shares
$23.5M · 500 shares
$14.3M · 273 shares
$14.2M · 84K shares
$14.0M · 192 shares
$5.2M · 200 shares
$2.7M · 71 shares
$2.5M · 37 shares
$2.4M · 25 shares
$1.1M · 12 shares
$670K · 7 shares
$216K · 954 shares
$110K · 50 shares
$73K · 722 shares
$30K · 100 shares
$21K · 148 shares
$16K · 80 shares
$11K · 17 shares
$5K · 30 shares
$5K · 39 shares
$2K · 10 shares
$2K · 18 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 439 | $266.6B | 70.9% |
| Consumer Defensive | 49 | $22.0B | 5.8% |
| Healthcare | 92 | $18.7B | 5.0% |
| Utilities | 40 | $13.9B | 3.7% |
| Communication Services | 39 | $12.5B | 3.3% |
| Energy | 41 | $11.4B | 3.0% |
| Consumer Cyclical | 93 | $9.7B | 2.6% |
| Industrials | 128 | $7.4B | 2.0% |
| Technology | 131 | $6.5B | 1.7% |
| Unknown | 81 | $3.6B | 1.0% |
| Real Estate | 35 | $2.5B | 0.7% |
| Basic Materials | 39 | $1.1B | 0.3% |