Anchor Capital Management Group Inc
data from 30/09/2025
Capitalization
$ 197.535 M
-8.15 %
Performance
$ 25.751 M
13.58 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | Invesco | 61.70% | 121.875 M $ | 203000 | 2024/12/31 | 10.953 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR | 25.29% | 49.964 M $ | 75000 | 2024/12/31 | 3.866 M $ | 7.82 % |
| 2025/09/30 | First American | 2.61% | 5.159 M $ | 5159176 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | QYLD | Global X | 1.46% | 2.883 M $ | 169500 | 2024/12/31 | 49.155 K $ | 1.73 % |
| 2025/09/30 | PDI | Pimco | 1.25% | 2.461 M $ | 124300 | 2024/12/31 | 103.169 K $ | 4.38 % |
| 2025/09/30 | JEPI | JPMorgan | 1.16% | 2.284 M $ | 40000 | 2024/12/31 | 10.000 K $ | 0.44 % |
| 2025/09/30 | JEPQ | JPMorgan | 1.08% | 2.128 M $ | 37000 | 2024/12/31 | 115.440 K $ | 5.74 % |
| 2025/09/30 | PDO | Pimco | 0.96% | 1.899 M $ | 134500 | 2024/12/31 | 86.079 K $ | 4.75 % |
| 2025/09/30 | FTHI | First Trust | 0.80% | 1.589 M $ | 67000 | 2024/12/31 | 57.619 K $ | 3.76 % |
| 2025/09/30 | FTQI | First Trust | 0.77% | 1.524 M $ | 74000 | 2024/12/31 | 76.960 K $ | 5.32 % |
| 2025/09/30 | QQQY | Defiance | 0.71% | 1.410 M $ | 54833 | 2024/12/31 | -21.933 K $ | -1.53 % |
| 2025/09/30 | WDTE | Defiance | 0.69% | 1.356 M $ | 40000 | 2024/12/31 | -13.600 K $ | -0.99 % |
| 2025/09/30 | JQC | Nuveen | 0.47% | 922.250 K $ | 175000 | 2024/12/31 | -21.000 K $ | -2.23 % |
| 2025/09/30 | QQQH | NEOS | 0.39% | 761.569 K $ | 14000 | 2025/03/31 | 28.279 K $ | 3.86 % |
| 2025/09/30 | BST | BlackRock | 0.38% | 744.480 K $ | 18000 | 2024/12/31 | 57.419 K $ | 8.36 % |
| 2025/09/30 | JPC | Nuveen | 0.29% | 574.000 K $ | 70000 | 2024/12/31 | 12.599 K $ | 2.24 % |
| 2025/09/30 | YYY | Amplify | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | iShares | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |