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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) |
|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 702 shares | $16,195 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK | REIT | 83192D402 | — | 500 shares | $16,100 |
| ELEDON PHARMACEUTICALS INC COM | Stock | 28617K101 | — | 6,352 shares | $16,071 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 57 shares | $15,692 |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | — | 1,153 shares | $15,531 |
| REVVITY INC COM | Stock | 714046109 | — | 100 shares | $15,289 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | — | 358 shares | $15,236 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 112 shares | $15,107 |
| BLOCK INC CL A | Stock | 852234103 | — | 205 shares | $15,074 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | — | 250 shares | $15,058 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 175 shares | $15,022 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 72 shares | $15,010 |
| GABELLI UTIL TR COM | CEF | 36240A101 | — | 2,611 shares | $14,857 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | — | 138 shares | $14,749 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 269 shares | $14,744 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 75 shares | $14,578 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 153 shares | $14,416 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 338 shares | $14,395 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 40 shares | $14,384 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 158 shares | $14,353 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | — | 81 shares | $14,267 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 40 shares | $14,167 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 111 shares | $14,076 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 350 shares | $13,962 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 140 shares | $13,903 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 200 shares | $13,888 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 54 shares | $13,800 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 62 shares | $13,661 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | — | 273 shares | $13,621 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | — | 300 shares | $13,398 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 75 shares | $13,377 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 1,000 shares | $13,370 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 43 shares | $13,340 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 138 shares | $13,200 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 120 shares | $13,199 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 350 shares | $12,964 |
| SOUTHERN FIRST BANCSHARES COM | Stock | 842873101 | — | 218 shares | $12,919 |
| FABRINET SHS | Stock | G3323L100 | — | 30 shares | $12,728 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 28 shares | $12,725 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 405 shares | $12,494 |
| PG&E CORP PFD CONV SER A | Convertible Preferred | 69331C306 | — | 400 shares | $12,488 |
| MSCI INC COM | Stock | 55354G100 | — | 23 shares | $12,425 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 509 shares | $12,353 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 518 shares | $12,275 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 318 shares | $12,275 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 322 shares | $12,260 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 900 shares | $12,240 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 105 shares | $12,019 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | — | 490 shares | $11,800 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 115 shares | $11,446 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 | — | 250 shares | $11,422 |
| RYDER SYS INC COM | Stock | 783549108 | — | 50 shares | $11,393 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 121 shares | $11,073 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 200 shares | $11,064 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 170 shares | $11,008 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 194 shares | $10,937 |
| MOSAIC CO COM | Stock | 61945C103 | — | 500 shares | $10,825 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 55 shares | $10,812 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 52 shares | $10,790 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 102 shares | $10,781 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 100 shares | $10,754 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 1,200 shares | $10,752 |
| ROSS STORES INC COM | Stock | 778296103 | — | 46 shares | $10,736 |
| VISTRA CORP COM | Stock | 92840M102 | — | 77 shares | $10,653 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 75 shares | $10,638 |
| BIOGEN INC COM | Stock | 09062X103 | — | 47 shares | $10,616 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 125 shares | $10,605 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 71 shares | $10,554 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 135 shares | $10,544 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 144 shares | $10,436 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | — | 189 shares | $10,401 |
| MATADOR RES CO COM | Stock | 576485205 | — | 200 shares | $10,316 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 100 shares | $10,140 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 1,145 shares | $10,007 |
| QUALYS INC COM | Stock | 74758T303 | — | 53 shares | $9,922 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 35 shares | $9,534 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 175 shares | $9,468 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 732 shares | $9,457 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 | — | 1,000 shares | $9,430 |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | — | 151 shares | $9,356 |
| ABERDEEN INTER INCOME FD SHS OF BEN INTS | CEF | 55273C206 | — | 4,000 shares | $9,280 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 26 shares | $9,255 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 138 shares | $9,198 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 88 shares | $9,173 |
| COVISTA INC COM | Stock | 00737L103 | — | 75 shares | $9,165 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | — | 1,000 shares | $9,140 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | — | 124 shares | $9,139 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 500 shares | $9,110 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 150 shares | $9,092 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 100 shares | $9,072 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 69 shares | $9,024 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 262 shares | $9,012 |
| RESMED INC COM | Stock | 761152107 | — | 40 shares | $8,844 |
| ALCOA CORP COM | Stock | 013872106 | — | 210 shares | $8,836 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 56 shares | $8,807 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 259 shares | $8,801 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 109 shares | $8,758 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 56 shares | $8,686 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 85 shares | $8,594 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 29 shares | $8,555 |