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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) |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 7 shares | $2,018 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 112 shares | $2,007 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 50 shares | $1,993 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 21 shares | $1,987 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 10 shares | $1,987 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 26 shares | $1,975 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND INDEX ETF | ETF | 78464A649 | — | 81 shares | $1,973 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 14 shares | $1,882 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 44 shares | $1,864 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 235 shares | $1,857 |
| PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | — | 94 shares | $1,851 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 28 shares | $1,833 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 55 shares | $1,812 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 48 shares | $1,811 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 32 shares | $1,802 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 20 shares | $1,772 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 24 shares | $1,768 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | — | 20 shares | $1,767 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 79 shares | $1,741 |
| TANGER INC COM | REIT | 875465106 | — | 50 shares | $1,715 |
| SONOS INC COM | Stock | 83570H108 | — | 95 shares | $1,700 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | — | 200 shares | $1,658 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 20 shares | $1,658 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 5 shares | $1,614 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 184 shares | $1,588 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 16 shares | $1,584 |
| KADANT INC COM | Stock | 48282T104 | — | 6 shares | $1,569 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 51 shares | $1,560 |
| UPBOUND GROUP INC COM | Stock | 76009N100 | — | 99 shares | $1,554 |
| MISSION PRODUCE INC COM | Stock | 60510V108 | — | 116 shares | $1,521 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | — | 29 shares | $1,443 |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | — | 347 shares | $1,433 |
| ETSY INC COM | Stock | 29786A106 | — | 20 shares | $1,430 |
| XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | — | 67 shares | $1,422 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | — | 100 shares | $1,407 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 200 shares | $1,400 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 51 shares | $1,397 |
| MONGODB INC CL A | Stock | 60937P106 | — | 4 shares | $1,394 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 23 shares | $1,291 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | — | 10 shares | $1,270 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | — | 61 shares | $1,257 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 5 shares | $1,231 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 28 shares | $1,205 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 7 shares | $1,195 |
| BARON FIRST PRINCIPLES ETF | ETF | 06829D107 | — | 50 shares | $1,172 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 250 shares | $1,161 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 63 shares | $1,142 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 8 shares | $1,141 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 100 shares | $1,133 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 14 shares | $1,122 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 21 shares | $1,112 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 55 shares | $1,107 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 30 shares | $1,094 |
| FRESHPET INC COM | Stock | 358039105 | — | 19 shares | $1,094 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 11 shares | $1,071 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 62 shares | $1,016 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 100 shares | $1,014 |
| GRACO INC COM | Stock | 384109104 | — | 13 shares | $999 |
| FORWARD AIR CORP COM | Stock | 34986A104 | — | 65 shares | $991 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 30 shares | $990 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 21 shares | $988 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 51 shares | $963 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 5 shares | $961 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 5 shares | $946 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 41 shares | $943 |
| TAPESTRY INC COM | Stock | 876030107 | — | 8 shares | $920 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 25 shares | $914 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 100 shares | $906 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 25 shares | $895 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 201 shares | $874 |
| CAMECO CORP COM | Stock | 13321L108 | — | 10 shares | $867 |
| RESOURCES CONNECTION INC COM | Stock | 76122Q105 | — | 227 shares | $852 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 4 shares | $821 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 13 shares | $820 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 17 shares | $779 |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | ADR | 731105409 | — | 115 shares | $752 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 14 shares | $741 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 18 shares | $739 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 5 shares | $713 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | 35953C106 | — | 256 shares | $707 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 27 shares | $701 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 11 shares | $696 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 3 shares | $683 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 59 shares | $664 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 20 shares | $663 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 13 shares | $651 |
| MATTEL INC COM | Stock | 577081102 | — | 50 shares | $633 |
| GLOBANT S A COM | Stock | L44385109 | — | 18 shares | $625 |
| BADGER METER INC COM | Stock | 056525108 | — | 5 shares | $618 |
| SMITH A O CORP COM | Stock | 831865209 | — | 10 shares | $564 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 15 shares | $535 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 6 shares | $528 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 94 shares | $522 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | — | 50 shares | $494 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 80 shares | $464 |
| ISHARES MBS ETF | ETF | 464288588 | — | 5 shares | $448 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 9 shares | $404 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 | — | 25 shares | $399 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 10 shares | $387 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 15 shares | $372 |