← Back to Discover
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) |
|---|---|---|---|---|---|
| WATERS CORP COM | Stock | 941848103 | — | 71 shares | $31,197 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 647 shares | $31,140 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 432 shares | $30,905 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 3,226 shares | $30,873 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 52 shares | $30,808 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 630 shares | $30,681 |
| EQUIFAX INC COM | Stock | 294429105 | — | 222 shares | $30,467 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 2,400 shares | $30,384 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 823 shares | $30,286 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 405 shares | $29,725 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 2,800 shares | $29,708 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 826 shares | $29,518 |
| BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | — | 2,800 shares | $29,512 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 375 shares | $29,358 |
| ITT INC COM | Stock | 45073V108 | — | 145 shares | $29,264 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | — | 270 shares | $29,238 |
| KBR INC COM | Stock | 48242W106 | — | 825 shares | $29,007 |
| AUTONATION INC COM | Stock | 05329W102 | — | 184 shares | $28,969 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 30 shares | $28,767 |
| INVESCO KBW BANK ETF | ETF | 46138E628 | — | 328 shares | $28,578 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 373 shares | $28,404 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 892 shares | $28,281 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 95 shares | $28,016 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 250 shares | $27,743 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | — | 556 shares | $27,655 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 500 shares | $27,530 |
| NATERA INC COM | Stock | 632307104 | — | 66 shares | $27,278 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 500 shares | $26,680 |
| C & F FINL CORP COM | Stock | 12466Q104 | — | 268 shares | $26,256 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 349 shares | $26,213 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 43 shares | $26,164 |
| GENTEX CORP COM | Stock | 371901109 | — | 1,200 shares | $26,088 |
| EQT CORP COM | Stock | 26884L109 | — | 528 shares | $25,640 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 300 shares | $25,389 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 512 shares | $25,336 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 610 shares | $25,071 |
| Z SQUARED INC COM NEW | Stock | 98878K108 | — | 6,000 shares | $24,960 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 367 shares | $24,927 |
| POWELL INDS INC COM | Stock | 739128106 | — | 135 shares | $24,903 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 542 shares | $24,899 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 229 shares | $24,892 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 519 shares | $24,569 |
| ISHARES S&P 100 ETF | ETF | 464287101 | — | 64 shares | $24,453 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 100 shares | $24,044 |
| JABIL INC COM | Stock | 466313103 | — | 82 shares | $23,523 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 309 shares | $23,434 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | — | 335 shares | $23,390 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | 26922A289 | — | 275 shares | $23,387 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 409 shares | $22,832 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 165 shares | $22,722 |
| AMEREN CORP COM | Stock | 023608102 | — | 228 shares | $22,688 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 463 shares | $22,553 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 60 shares | $22,399 |
| EXELON CORP COM | Stock | 30161N101 | — | 552 shares | $22,289 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 250 shares | $22,275 |
| SEMPRA COM | Stock | 816851109 | — | 285 shares | $22,219 |
| WABTEC COM | Stock | 929740108 | — | 76 shares | $21,826 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 213 shares | $21,764 |
| CHEMOURS CO COM | Stock | 163851108 | — | 1,600 shares | $21,707 |
| VIATRIS INC COM | Stock | 92556V106 | — | 1,198 shares | $21,222 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 417 shares | $20,938 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 206 shares | $20,757 |
| SEI INVTS CO COM | Stock | 784117103 | — | 200 shares | $20,532 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 1,100 shares | $20,405 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 92 shares | $20,024 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 623 shares | $20,022 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 259 shares | $19,943 |
| ZSCALER INC COM | Stock | 98980G102 | — | 100 shares | $19,942 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 226 shares | $19,922 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 200 shares | $19,852 |
| GMO INTERNATIONAL VALUE ETF | ETF | 90139K407 | — | 500 shares | $19,825 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 348 shares | $19,730 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 115 shares | $19,686 |
| MURPHY USA INC COM | Stock | 626755102 | — | 39 shares | $19,657 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 287 shares | $19,605 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 83 shares | $19,578 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 123 shares | $19,436 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 95 shares | $19,382 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 100 shares | $19,353 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,230 shares | $19,336 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 114 shares | $19,300 |
| TORO CO COM | Stock | 891092108 | — | 200 shares | $19,284 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 350 shares | $19,215 |
| GODADDY INC CL A | Stock | 380237107 | — | 200 shares | $19,102 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 280 shares | $19,004 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 100 shares | $18,927 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 | — | 300 shares | $18,877 |
| NEWMONT CORP COM | Stock | 651639106 | — | 163 shares | $18,800 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | — | 105 shares | $18,704 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 680 shares | $18,598 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 87 shares | $18,271 |
| KKR & CO INC 6.25 CON SER D | Preferred | 48251W500 | — | 430 shares | $18,103 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 1,200 shares | $17,928 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 405 shares | $17,723 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 44 shares | $17,398 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 150 shares | $17,054 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 371 shares | $16,476 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 356 shares | $16,472 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 714 shares | $16,436 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 30 shares | $16,315 |