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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) |
|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 3,152 shares | $169,414 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 276 shares | $167,480 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 610 shares | $167,049 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 849 shares | $166,005 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 1,209 shares | $164,835 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 3,720 shares | $163,568 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 303 shares | $163,166 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 1,435 shares | $162,241 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 3,000 shares | $157,500 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 2,114 shares | $154,026 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 5,362 shares | $153,621 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 635 shares | $153,232 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 481 shares | $153,016 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 4,275 shares | $151,976 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 280 shares | $151,729 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 2,346 shares | $150,519 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 287 shares | $150,021 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 3,796 shares | $149,717 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 1,428 shares | $149,316 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 376 shares | $149,278 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 7,641 shares | $149,162 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND INDEX ETF | ETF | 78464A474 | — | 5,000 shares | $147,950 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 324 shares | $146,442 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 1,009 shares | $143,541 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 86 shares | $142,252 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 2,018 shares | $141,153 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 1,638 shares | $140,016 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | — | 3,319 shares | $140,008 |
| CINTAS CORP COM | Stock | 172908105 | — | 714 shares | $139,273 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 426 shares | $138,556 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 1,703 shares | $138,237 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 1,021 shares | $138,111 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 181 shares | $137,247 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 602 shares | $134,017 |
| BAHL & GAYNOR INCOME GROWTH ETF | ETF | 26922B527 | — | 3,789 shares | $133,221 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 270 shares | $132,935 |
| XYLEM INC COM | Stock | 98419M100 | — | 1,279 shares | $129,524 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 3,743 shares | $128,347 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | — | 3,759 shares | $125,654 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 985 shares | $123,854 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 1,212 shares | $123,834 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | — | 3,376 shares | $123,738 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | — | 1,131 shares | $123,709 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 1,150 shares | $122,303 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 | — | 525 shares | $122,220 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 2,438 shares | $120,783 |
| BORGWARNER INC COM | Stock | 099724106 | — | 2,000 shares | $120,220 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 1,050 shares | $119,721 |
| HP INC COM | Stock | 40434L105 | — | 3,825 shares | $119,643 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 2,402 shares | $118,230 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 807 shares | $118,209 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 855 shares | $117,843 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 6,161 shares | $117,675 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 223 shares | $116,587 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 1,339 shares | $114,618 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 1,500 shares | $113,790 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 4,708 shares | $112,992 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 540 shares | $111,753 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 8,629 shares | $111,228 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 950 shares | $110,903 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 1,925 shares | $109,744 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | — | 1,077 shares | $109,542 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | ETF | 46138J411 | — | 5,500 shares | $109,404 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 210 shares | $106,767 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 839 shares | $106,310 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 972 shares | $105,750 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 3,000 shares | $104,640 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,545 shares | $104,349 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 | — | 11,267 shares | $103,431 |
| PHREESIA INC COM | Stock | 71944F106 | — | 10,000 shares | $103,300 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 612 shares | $103,073 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 2,000 shares | $102,540 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 391 shares | $102,434 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 6,691 shares | $102,105 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 6,000 shares | $102,000 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 300 shares | $101,868 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 | — | 6,000 shares | $101,520 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 784 shares | $100,430 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 618 shares | $99,788 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 435 shares | $99,265 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 368 shares | $99,021 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 895 shares | $98,701 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 601 shares | $98,011 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 1,830 shares | $97,502 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 4,936 shares | $97,340 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 4,078 shares | $97,311 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 2,687 shares | $96,436 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 830 shares | $96,122 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 291 shares | $96,084 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 387 shares | $95,488 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 3,550 shares | $95,414 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 2,346 shares | $94,450 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 646 shares | $93,696 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 846 shares | $93,331 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E387 | — | 4,026 shares | $93,121 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 1,439 shares | $92,581 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 1,198 shares | $92,330 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 264 shares | $92,244 |
| PROSHARES S&P SMALLCAP 600 DIVIDEND ARISTOCRATS ETF | ETF | 74347B698 | — | 1,286 shares | $92,200 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 1,688 shares | $91,639 |