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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 GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | — | 1,400 shares | $91,602 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 2,225 shares | $91,381 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 1,481 shares | $90,193 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 1,700 shares | $90,060 |
| HERSHEY CO COM | Stock | 427866108 | — | 567 shares | $89,365 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | — | 706 shares | $88,713 |
| SAP SE SPON ADR | ADR | 803054204 | — | 425 shares | $88,604 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 1,036 shares | $88,578 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 1,316 shares | $87,884 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 65 shares | $87,569 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 323 shares | $86,839 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 376 shares | $86,556 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 660 shares | $85,727 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 240 shares | $85,268 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 1,046 shares | $85,244 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 6,796 shares | $85,225 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 316 shares | $85,032 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | — | 1,100 shares | $84,579 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 368 shares | $83,234 |
| F5 INC COM | Stock | 315616102 | — | 185 shares | $82,358 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 1,000 shares | $81,700 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 2,583 shares | $81,106 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 435 shares | $80,021 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 2,139 shares | $79,870 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 8,012 shares | $79,559 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 814 shares | $78,299 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E379 | — | 3,395 shares | $77,508 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 1,463 shares | $77,334 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 900 shares | $76,960 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 596 shares | $76,568 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 811 shares | $76,383 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 496 shares | $76,270 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,610 shares | $74,128 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 1,460 shares | $73,613 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 206 shares | $73,134 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 2,360 shares | $73,042 |
| SLM CORP COM | Stock | 78442P106 | — | 3,200 shares | $72,416 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 536 shares | $71,829 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 269 shares | $71,516 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 853 shares | $71,216 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | — | 2,049 shares | $70,895 |
| WD 40 CO COM | Stock | 929236107 | — | 350 shares | $70,690 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 904 shares | $70,639 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 765 shares | $70,541 |
| KKR & CO INC COM | Stock | 48251W104 | — | 769 shares | $70,210 |
| EQUINIX INC COM | REIT | 29444U700 | — | 69 shares | $69,799 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 803 shares | $69,446 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 187 shares | $69,332 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 432 shares | $69,240 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 1,017 shares | $68,485 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 879 shares | $68,360 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 106 shares | $68,106 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 1,500 shares | $68,055 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 320 shares | $67,592 |
| MATERION CORP COM | Stock | 576690101 | — | 250 shares | $67,398 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 1,507 shares | $67,182 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 386 shares | $67,027 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 2,000 shares | $66,780 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 623 shares | $66,343 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 1,659 shares | $66,161 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C861 | — | 1,339 shares | $65,865 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 100 shares | $65,671 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 1,451 shares | $65,426 |
| ISHARES HIGH YIELD ACTIVE ETF | ETF | 092528868 | — | 1,319 shares | $65,076 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 384 shares | $64,911 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 388 shares | $64,788 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | — | 9,483 shares | $64,676 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 684 shares | $64,515 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 767 shares | $64,029 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | — | 912 shares | $63,943 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | — | 940 shares | $63,744 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 502 shares | $63,423 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 246 shares | $62,569 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | — | 800 shares | $62,424 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 41 shares | $61,949 |
| AMETEK INC COM | Stock | 031100100 | — | 249 shares | $61,685 |
| UROGEN PHARMA LTD COM | Stock | M96088105 | — | 1,500 shares | $60,945 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 604 shares | $60,871 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | — | 1,753 shares | $60,225 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | — | 3,797 shares | $59,886 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 999 shares | $59,480 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 451 shares | $58,585 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J395 | — | 2,830 shares | $58,454 |
| MACERICH CO COM | REIT | 554382101 | — | 2,570 shares | $57,465 |
| PACCAR INC COM | Stock | 693718108 | — | 520 shares | $57,101 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 967 shares | $56,386 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 426 shares | $56,364 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 200 shares | $55,396 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 237 shares | $55,179 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 500 shares | $54,765 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 234 shares | $53,647 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | — | 404 shares | $53,328 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 1,027 shares | $52,680 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 411 shares | $52,645 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 1,031 shares | $52,364 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | — | 291 shares | $52,185 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 1,039 shares | $51,760 |
| TOAST INC CL A | Stock | 888787108 | — | 1,777 shares | $51,514 |
| ROLLINS INC COM | Stock | 775711104 | — | 1,694 shares | $51,023 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 4,000 shares | $50,960 |