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Anchor Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,338,050,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Stock · 594918104 · shares: $52,435,483
- APPLE INC COM · Stock · 037833100 · shares: $43,230,715
- VISA INC COM CL A · Stock · 92826C839 · shares: $37,644,432
- SCHWAB U.S. LARGE-CAP ETF · ETF · 808524201 · shares: $36,160,365
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $34,387,470
- FIRST CTZNS BANCSHARES INC DEL CL A · Stock · 31946M103 · shares: $32,899,334
- VANGUARD INFORMATION TECHNOLOGY ETF · ETF · 92204A702 · shares: $26,303,630
- INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · ETF · 46138J643 · shares: $26,212,973
- INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · ETF · 46138J783 · shares: $25,602,978
- INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF · 46138J577 · shares: $24,208,752
Reported holdings
1,238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 132 shares | $8,554 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 200 shares | $8,452 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 | — | 75 shares | $8,424 |
| NNN REIT INC COM | REIT | 637417106 | — | 205 shares | $8,423 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 240 shares | $8,400 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 100 shares | $8,345 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 47 shares | $8,264 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | 881454102 | — | 2,100 shares | $8,169 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 | — | 195 shares | $8,165 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 42 shares | $8,117 |
| INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | ETF | 46138E578 | — | 120 shares | $8,114 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | — | 1,415 shares | $7,981 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | ETF | 33939L860 | — | 86 shares | $7,761 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 84 shares | $7,758 |
| DIODES INC COM | Stock | 254543101 | — | 80 shares | $7,743 |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | — | 200 shares | $7,732 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 3,000 shares | $7,620 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 740 shares | $7,592 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 55 shares | $7,572 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 99 shares | $7,492 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 200 shares | $7,488 |
| GRAFTECH INTL LTD SR NT COM NEW | Stock | 384313607 | — | 901 shares | $7,451 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 155 shares | $7,450 |
| FERMI INC COM | Stock | 314911108 | — | 1,750 shares | $7,368 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 48 shares | $7,348 |
| SAIA INC COM | Stock | 78709Y105 | — | 22 shares | $7,342 |
| SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 710 shares | $7,334 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 100 shares | $7,184 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 360 shares | $7,182 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | — | 100 shares | $7,154 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 252 shares | $7,113 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 413 shares | $7,095 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 23 shares | $7,027 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | — | 152 shares | $6,995 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 200 shares | $6,982 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 38 shares | $6,958 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 324 shares | $6,947 |
| RAYONIER INC COM | REIT | 754907103 | — | 374 shares | $6,867 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 113 shares | $6,866 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 550 shares | $6,842 |
| UGI CORP NEW COM | Stock | 902681105 | — | 191 shares | $6,813 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 50 shares | $6,777 |
| CAE INC COM | Stock | 124765108 | — | 274 shares | $6,579 |
| PUBMATIC INC COM CL A | Stock | 74467Q103 | — | 350 shares | $6,556 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 96 shares | $6,550 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 39 shares | $6,546 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 131 shares | $6,536 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 23 shares | $6,505 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 7 shares | $6,456 |
| KENVUE INC COM | Stock | 49177J102 | — | 362 shares | $6,393 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 58 shares | $6,349 |
| NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | — | 500 shares | $6,345 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 41 shares | $6,311 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 | — | 1,623 shares | $6,266 |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | — | 126 shares | $6,266 |
| SNAP ON INC COM | Stock | 833034101 | — | 17 shares | $6,177 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 100 shares | $6,156 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 37 shares | $6,129 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 200 shares | $6,128 |
| FUTUREFUEL CORP COM | Stock | 36116M106 | — | 1,199 shares | $6,125 |
| INVESCO QQQ INCOME ADVANTAGE ETF | ETF | 46090A689 | — | 107 shares | $6,120 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 45 shares | $6,119 |
| RALLIANT CORP COM | Stock | 750940108 | — | 88 shares | $6,087 |
| ARGAN INC COM | Stock | 04010E109 | — | 16 shares | $6,052 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 104 shares | $6,009 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 375 shares | $6,004 |
| CHEWY INC CL A | Stock | 16679L109 | — | 329 shares | $5,988 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 211 shares | $5,881 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 75 shares | $5,874 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | — | 52 shares | $5,867 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 3,000 shares | $5,820 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 50 shares | $5,760 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 173 shares | $5,740 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 68 shares | $5,718 |
| CNH INDL N V SHS | Stock | N20944109 | — | 434 shares | $5,577 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 56 shares | $5,559 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 49 shares | $5,522 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 252 shares | $5,511 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 100 shares | $5,503 |
| FERRARI N V COM | Stock | N3167Y103 | — | 14 shares | $5,500 |
| UMB FINL CORP COM | Stock | 902788108 | — | 42 shares | $5,460 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 181 shares | $5,455 |
| VALE S A SPONSORED ADS | ADR | 91912E105 | — | 400 shares | $5,364 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 44 shares | $5,361 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 15 shares | $5,326 |
| MAXIMUS INC COM | Stock | 577933104 | — | 100 shares | $5,319 |
| CRH PLC ORD | Stock | G25508105 | — | 63 shares | $5,216 |
| APTARGROUP INC COM | Stock | 038336103 | — | 43 shares | $5,210 |
| LINDSAY CORP COM | Stock | 535555106 | — | 45 shares | $5,037 |
| AUTODESK INC COM | Stock | 052769106 | — | 24 shares | $5,016 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 135 shares | $4,998 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 200 shares | $4,908 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 101 shares | $4,901 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | — | 207 shares | $4,899 |
| UNIFI INC COM NEW | Stock | 904677200 | — | 750 shares | $4,898 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 30 shares | $4,804 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 75 shares | $4,778 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 20 shares | $4,751 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 533 shares | $4,722 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 320 shares | $4,691 |