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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) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 15 shares | $4,690 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 29 shares | $4,663 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 67 shares | $4,651 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 157 shares | $4,635 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 41 shares | $4,602 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 74 shares | $4,596 |
| XPO INC COM | Stock | 983793100 | — | 26 shares | $4,575 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 16 shares | $4,567 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 | — | 187 shares | $4,488 |
| LENNAR CORP CL A | Stock | 526057104 | — | 55 shares | $4,487 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 40 shares | $4,485 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 115 shares | $4,475 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | — | 422 shares | $4,414 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 183 shares | $4,407 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 52 shares | $4,366 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 80 shares | $4,361 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 200 shares | $4,324 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 131 shares | $4,310 |
| COOPER COS INC COM | Stock | 216648501 | — | 76 shares | $4,296 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 10 shares | $4,225 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 138 shares | $4,180 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 11 shares | $4,159 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 50 shares | $4,125 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 226 shares | $4,102 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | — | 500 shares | $4,100 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 15 shares | $4,049 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | — | 84 shares | $4,035 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 50 shares | $4,023 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 54 shares | $4,019 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 50 shares | $3,917 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 23 shares | $3,846 |
| MAGNITE INC COM | Stock | 55955D100 | — | 150 shares | $3,789 |
| OKTA INC CL A | Stock | 679295105 | — | 18 shares | $3,764 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 48 shares | $3,756 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 6 shares | $3,745 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 29 shares | $3,739 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 52 shares | $3,707 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | — | 200 shares | $3,642 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 400 shares | $3,600 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 25 shares | $3,568 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 70 shares | $3,551 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 42 shares | $3,546 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 11 shares | $3,505 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 255 shares | $3,488 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 50 shares | $3,484 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 112 shares | $3,481 |
| CARVANA CO CL A | Stock | 146869102 | — | 55 shares | $3,440 |
| RENAISSANCE IPO ETF | ETF | 759937204 | — | 65 shares | $3,428 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 48 shares | $3,383 |
| H2O AMERICA COM | Stock | 784305104 | — | 54 shares | $3,328 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 1,067 shares | $3,201 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 27 shares | $3,167 |
| LEMONADE INC COM | Stock | 52567D107 | — | 70 shares | $3,160 |
| ABERDEEN MUN INCOME FD SH BEN INT | CEF | 552738106 | — | 650 shares | $3,153 |
| CATO CORP NEW CL A | Stock | 149205106 | — | 1,297 shares | $3,101 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY INDEX ETF | ETF | 78468R101 | — | 108 shares | $3,096 |
| LEONARDO DRS INC COM | Stock | 52661A108 | — | 84 shares | $3,077 |
| POOL CORP COM | Stock | 73278L105 | — | 19 shares | $3,076 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 106 shares | $3,057 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 7 shares | $3,047 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 93 shares | $2,971 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 69 shares | $2,951 |
| RED CAT HLDGS INC COM | Stock | 75644T100 | — | 450 shares | $2,907 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | — | 131 shares | $2,905 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 19 shares | $2,893 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 18 shares | $2,892 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 102 shares | $2,891 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 13 shares | $2,854 |
| NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | — | 180 shares | $2,853 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 63 shares | $2,812 |
| AVISTA CORP COM | Stock | 05379B107 | — | 80 shares | $2,807 |
| EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | — | 880 shares | $2,697 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 300 shares | $2,661 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 32 shares | $2,604 |
| BOX INC CL A | Stock | 10316T104 | — | 75 shares | $2,511 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 35 shares | $2,484 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 | — | 22 shares | $2,441 |
| EVGO INC CL A COM | Stock | 30052F100 | — | 1,920 shares | $2,419 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 57 shares | $2,384 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 16 shares | $2,367 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 44 shares | $2,340 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 190 shares | $2,312 |
| RELIANCE INC COM | Stock | 759509102 | — | 6 shares | $2,309 |
| TRIMBLE INC COM | Stock | 896239100 | — | 40 shares | $2,284 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 250 shares | $2,283 |
| IDEX CORP COM | Stock | 45167R104 | — | 10 shares | $2,280 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 15 shares | $2,274 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 25 shares | $2,269 |
| HUBBELL INC COM | Stock | 443510607 | — | 5 shares | $2,268 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 13 shares | $2,236 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 10 shares | $2,216 |
| PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | — | 500 shares | $2,205 |
| NIOCORP DEVS LTD COM NEW | Stock | 654484609 | — | 600 shares | $2,160 |
| MASTEC INC COM | Stock | 576323109 | — | 10 shares | $2,136 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 23 shares | $2,134 |
| INSULET CORP COM | Stock | 45784P101 | — | 16 shares | $2,088 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 9 shares | $2,055 |
| TWILIO INC CL A | Stock | 90138F102 | — | 7 shares | $2,047 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 17 shares | $2,031 |
| GPGI INC COM CL A | Stock | 20459V105 | — | 171 shares | $2,030 |