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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) |
|---|---|---|---|---|---|
| RH COM | Stock | 74967X103 | — | 3 shares | $365 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | — | 3 shares | $360 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 3 shares | $333 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF | ETF | 25461H291 | — | 10 shares | $331 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | — | 200 shares | $330 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 65 shares | $324 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 5 shares | $318 |
| LANDS END INC NEW COM | Stock | 51509F105 | — | 30 shares | $308 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4 shares | $281 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 79 shares | $261 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | — | 50 shares | $227 |
| V F CORP COM | Stock | 918204108 | — | 16 shares | $225 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 2 shares | $166 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 58 shares | $144 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 2 shares | $126 |
| INGREDION INC COM | Stock | 457187102 | — | 1 shares | $101 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 10 shares | $96 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 | — | 3 shares | $87 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 1 shares | $75 |
| FMC CORP COM NEW | Stock | 302491303 | — | 7 shares | $65 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 10 shares | $57 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 1 shares | $54 |
| CHARGEPOINT HOLDINGS INC COM SHS | Stock | 15961R303 | — | 5 shares | $50 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 1 shares | $40 |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | 603380106 | — | 12 shares | $40 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | — | 12 shares | $30 |
| ORGANIGRAM GLOBAL INC COM | Stock | 68617J100 | — | 25 shares | $25 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 | — | 10 shares | $20 |
| FUBOTV INC COM NEW CL A | Stock | 35953D401 | — | 2 shares | $18 |
| WALLBOX NV CLASS A ORD SHS | Stock | N94209124 | — | 5 shares | $14 |
| GREENPOWER MTR CO INC COM | Stock | 39540E500 | — | 10 shares | $6 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 1 shares | $6 |
| CANOPY GROWTH CORPORATION COM NEW | Stock | 138035704 | — | 4 shares | $4 |
| UPLAND SOFTWARE INC COM NEW | Stock | 91544A208 | — | 1 shares | $4 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J503 | — | 1 shares | $3 |
| WORKSPORT LTD COM NEW | Stock | 98139Q308 | — | 2 shares | $1 |
| VIVAKOR INC COM SHS | Stock | 92852R700 | — | 1 shares | $1 |
| REE AUTOMOTIVE LTD SHS CL A NEW | Stock | M8287R202 | — | 1 shares | $0 |