← 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) |
|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 9,845 shares | $358,949 |
| KROGER CO COM | Stock | 501044101 | — | 6,110 shares | $358,168 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 7,710 shares | $357,055 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 1,718 shares | $356,163 |
| SYSCO CORP COM | Stock | 871829107 | — | 4,568 shares | $356,105 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,649 shares | $347,216 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,187 shares | $342,669 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 800 shares | $341,392 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 2,162 shares | $340,904 |
| EBAY INC. COM | Stock | 278642103 | — | 3,202 shares | $339,594 |
| FASTENAL CO COM | Stock | 311900104 | — | 6,790 shares | $336,309 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 5,440 shares | $334,560 |
| D R HORTON INC COM | Stock | 23331A109 | — | 2,384 shares | $325,837 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 744 shares | $320,948 |
| TERADYNE INC COM | Stock | 880770102 | — | 782 shares | $313,512 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 7,064 shares | $310,739 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 8,630 shares | $310,062 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 2,006 shares | $309,044 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 1,070 shares | $308,246 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 7,280 shares | $302,994 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,115 shares | $301,781 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | — | 14,025 shares | $300,358 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,540 shares | $300,192 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 6,900 shares | $293,871 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 1,107 shares | $291,588 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 3,266 shares | $290,119 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 1,500 shares | $287,820 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 301 shares | $287,581 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 588 shares | $286,579 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,875 shares | $285,100 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 20,591 shares | $284,774 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 2,648 shares | $284,527 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | — | 3,825 shares | $283,241 |
| QXO INC COM NEW | Stock | 82846H405 | — | 23,843 shares | $278,725 |
| ONEOK INC COM | Stock | 30609A109 | — | 3,263 shares | $278,236 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 364 shares | $274,855 |
| CACI INTL INC CL A | Stock | 127190304 | — | 451 shares | $274,709 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 906 shares | $274,681 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | — | 31,553 shares | $274,511 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | — | 4,783 shares | $272,492 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,835 shares | $268,047 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 1,404 shares | $267,406 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 7,296 shares | $266,902 |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | 82889N657 | — | 14,000 shares | $266,560 |
| LKQ CORP COM | Stock | 501889208 | — | 11,648 shares | $265,934 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 3,472 shares | $265,251 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 | — | 3,682 shares | $263,447 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 7,889 shares | $262,769 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 4,700 shares | $262,166 |
| 3M CO COM | Stock | 88579Y101 | — | 1,563 shares | $256,585 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 1,221 shares | $255,682 |
| NASDAQ INC COM | Stock | 631103108 | — | 2,764 shares | $254,316 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 911 shares | $253,050 |
| INTUIT COM | Stock | 461202103 | — | 915 shares | $252,390 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,502 shares | $249,753 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 4,290 shares | $248,949 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | ETF | 74348A541 | — | 3,875 shares | $248,736 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | — | 3,994 shares | $242,568 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | — | 7,670 shares | $240,829 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 1,400 shares | $239,428 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 3,354 shares | $236,491 |
| LTC PPTYS INC COM | REIT | 502175102 | — | 5,498 shares | $235,705 |
| EATON VANCE MUN INCOME TERM TR SHS | CEF | 27829U105 | — | 13,400 shares | $235,170 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 2,702 shares | $230,805 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 3,381 shares | $228,623 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 131 shares | $224,331 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,136 shares | $222,372 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 498 shares | $221,986 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 3,694 shares | $219,114 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 1,336 shares | $219,091 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 3,000 shares | $218,610 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 4,303 shares | $217,646 |
| ICF INTL INC COM | Stock | 44925C103 | — | 2,572 shares | $213,778 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 6,676 shares | $213,298 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 2,244 shares | $211,837 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,305 shares | $209,766 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 1,281 shares | $209,742 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 5,338 shares | $209,194 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 852 shares | $208,351 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 527 shares | $204,792 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 3,726 shares | $204,429 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 883 shares | $204,277 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 2,187 shares | $201,204 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 1,874 shares | $197,538 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,561 shares | $195,472 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 2,837 shares | $194,363 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 1,200 shares | $193,320 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 5,073 shares | $190,861 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | — | 8,200 shares | $190,755 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 1,666 shares | $189,231 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 33,500 shares | $188,605 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,929 shares | $187,968 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 1,455 shares | $183,004 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 1,648 shares | $182,582 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 2,277 shares | $180,202 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | — | 1,200 shares | $177,432 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 4,081 shares | $176,830 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 2,669 shares | $174,505 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 360 shares | $172,861 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 9,000 shares | $171,000 |