Anchor Investment Management, LLC Q2 2026 Filing
Filed September 15, 2026
Portfolio Value
$375.9B
Holdings
1,207
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,207 positions)
| Stock | Value |
|---|---|
GMOIGMO INTERNATIONAL VALUE ETF | $18.7M |
FT2FIRST HORIZON CORPORATION COM | $18.3M |
HPFHANCOCK JOHN PFD INCOME FD II COM | $18.3M |
NVDANVIDIA CORPORATION COM | $18.2M |
AALAMERICAN AIRLINES GROUP INC COM | $18.1M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $17.6M |
SOFISOFI TECHNOLOGIES INC COM | $17.6M |
SEICSEI INVTS CO COM | $17.5M |
AMZNAMAZON COM INC COM | $17.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $17.5M |
SOLVSOLVENTUM CORP COM SHS | $17.4M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $17.4M |
CWTCALIFORNIA WTR SVC GROUP COM | $17.3M |
IBITISHARES BITCOIN TRUST ETF | $17.3M |
TOSTTOAST INC CL A | $17.2M |
GUTGABELLI UTIL TR COM | $17.2M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $17.2M |
KKR 6.25 03/01/28 DKKR & CO INC 6.25 CON SER D | $17.1M |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $17.0M |
GDDYGODADDY INC CL A | $17.0M |
PCG 6 12/01/27 APG&E CORP PFD CONV SER A | $16.5M |
NDQINVESCO QQQ TRUST SERIES I | $16.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $16.2M |
MBLYMOBILEYE GLOBAL INC COMMON CLASS A | $16.1M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $16.1M |
CELHCELSIUS HLDGS INC COM NEW | $15.9M |
QGENQIAGEN NV ORD SHARES | $15.8M |
XYZBLOCK INC CL A | $15.6M |
FRMIFERMI INC COM | $15.6M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $15.2M |
NEMNEWMONT CORP COM | $15.2M |
LLYELI LILLY & CO COM | $15.2M |
SUSUNCOR ENERGY INC NEW COM | $15.0M |
LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | $15.0M |
IMSRTERRESTRIAL ENERGY INC COM SHS | $14.9M |
VNOMVIPER ENERGY INC CL A | $14.8M |
CHDCHURCH & DWIGHT CO INC COM | $14.8M |
AHCOADAPTHEALTH CORP COMMON STOCK | $14.7M |
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | $14.3M |
MUMICRON TECHNOLOGY INC COM | $14.2M |
MRNAMODERNA INC COM | $14.0M |
CNRCORE NATURAL RESOURCES INC COM SHS | $14.0M |
CAVACAVA GROUP INC COM | $13.7M |
GSYINVESCO ULTRA SHORT DURATION ETF | $13.7M |
APGAPI GROUP CORP COM STK | $13.5M |
SFSTSOUTHERN FIRST BANCSHARES COM | $13.3M |
FCXFREEPORT MCMORAN INC CL B | $13.2M |
LBRTLIBERTY ENERGY INC COM CL A | $13.1M |
RRCRANGE RES CORP COM | $13.0M |
MRTNMARTEN TRANS LTD COM | $12.7M |
CATCATERPILLAR INC COM | $12.6M |
JPMJPMORGAN CHASE & CO COM | $12.6M |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $12.4M |
—EXXONMOBIL HOLDINGS CORP COM SHS | $12.2M |
UNPUNION PAC CORP COM | $12.1M |
IBLCISHARES BLOCKCHAIN AND TECH ETF | $12.0M |
WSCWILLSCOT HLDGS CORP COM CL A | $11.9M |
UNHUNITEDHEALTH GROUP INC COM | $11.7M |
MFICMIDCAP FINANCIAL INVSTMNT CORP COM NEW | $11.5M |
ALCALCON AG ORD SHS | $11.4M |
AMATAPPLIED MATLS INC COM | $11.4M |
WERNWERNER ENTERPRISES INC COM | $11.3M |
NJRNEW JERSEY RES CORP COM | $11.2M |
—FORGENT POWER SOLUTIONS INC COM SHS CL A | $11.2M |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $11.0M |
METAMETA PLATFORMS INC CL A | $11.0M |
AAALCOA CORP COM | $10.9M |
CWSTCASELLA WASTE SYS INC CL A | $10.6M |
PMOFRANKLIN MUN OPPORTUNITIES TR SH BEN INT | $10.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $10.4M |
DXYZDESTINY TECH100 INC COM SHS | $10.4M |
LOWLOWES COS INC COM | $10.2M |
IAU*ISHARES GOLD TRUST | $10.2M |
TECHBIO-TECHNE CORP COM | $10.2M |
BFLYBUTTERFLY NETWORK INC COM CL A | $10.1M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $10.1M |
PEJINVESCO LEISURE AND ENTERTAINMENT ETF | $10.0M |
AOSSMITH A O CORP COM | $10.0M |
MINABERDEEN INTER INCOME FD SH BEN INT | $9.9M |
OXYOCCIDENTAL PETE CORP COM | $9.7M |
AWNADVANCE AUTO PARTS INC COM | $9.6M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $9.6M |
NNNNNN REIT INC COM | $9.5M |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $9.5M |
IEURISHARES CORE MSCI EUROPE ETF | $9.3M |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $9.2M |
AVGOBROADCOM INC COM | $9.2M |
JHMDJOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $9.1M |
SOXXISHARES SEMICONDUCTOR ETF | $9.1M |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $9.0M |
WSOWATSCO INC COM | $9.0M |
CHRCHURCHILL DOWNS INC COM | $8.9M |
MHDBLACKROCK MUNIHOLDINGS FD INC COM | $8.8M |
ABRARBOR REALTY TRUST INC COM | $8.8M |
FULFULLER H B CO COM | $8.7M |
FDXFEDEX CORP COM | $8.7M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $8.6M |
RSGREPUBLIC SVCS INC COM | $8.4M |
RBRKRUBRIK INC. CL A | $8.4M |
XHESTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $8.4M |