Arkolith/Funds/Anchor Investment Management, LLC

Anchor Investment Management, LLC

CIK 1634149
Holdings as of Jun 30, 2026·disclosed Sep 15, 2026·~77-day 13F lag·13F-HR
Active Filer

Anchor Investment Management, LLC holds a diversified book of 1207 reported positions worth $1.3B as of Q2 2026 (disclosed Sep 15, 2026, a ~77-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 6 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Visa Inc-Class A Shares. Their largest long position is Microsoft Corp at 3% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
172
bought for the first time
+169 more · largest first
6 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
37
exited the position entirely
+34 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.4%
+12.7%/yr · since Nov '24
Their reported book
+22.2%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KNov '24Apr '25Aug '25Dec '25May '26Sep '26
Anchor Investment Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Anchor Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~77 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

70% mapped to company sectors

ETFs / funds
29%
Information Technology
17%
Financials
13%
Health Care
10%
Industrials
8%
Communication Services
7%
Consumer Discretionary
5%
Consumer Staples
5%

+5 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Anchor Investment Management, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
BlueSpruce Investments, LP10 / 80$641.9M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management9 / 80$161.9M
Noked Israel Ltd8 / 80$889.3M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ketron Financial24 / 80$282.8M
9823 Capital, L.P.9 / 80$128.5M

Ranked by the share of each fund's own book sitting in the names it shares with Anchor Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,207 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp Com
Stock
$39.4M105.5K
3.0%
+3.7%
Added · +4K sh
2Apple Inc Com
Stock
$37.6M130.1K
2.8%
+0.1%
Added · +189 sh
3Visa Inc Com CL A
Stock
$36.5M106.4K
2.7%
−1.0%
Reduced · −1K sh
4Alphabet Inc Cap STK CL C
Stock
$35.4M100.1K
2.7%
+12%
Added · +11K sh
5Schwab U.S. Large-Cap ETF
ETF
$35.1M1.19M
2.6%
~0%
Added · +265 sh
6First CTZNS Bancshares Inc Del CL A
Stock
$33.2M16.0K
2.5%
+21%
Added · +3K sh
7Vanguard Information Technology ETF
ETF
$25.5M213.6K
1.9%
+670%
Added · +186K sh
8Invesco Bulletshares 2028 Corporate Bond ETF
ETF
$25.2M1.24M
1.9%
+7.2%
Added · +83K sh
9Invesco Bulletshares 2027 Corporate Bond ETF
ETF
$25.2M1.28M
1.9%
+4.3%
Added · +53K sh
10Invesco Nasdaq 100 ETF
ETF
$23.4M77.2K
1.8%
−0.1%
Reduced · −50 sh
11Invesco Bulletshares 2029 Corporate Bond ETF
ETF
$23.1M1.24M
1.7%
+9.2%
Added · +104K sh
12Alphabet Inc Cap STK CL A
Stock
$22.7M63.5K
1.7%
−14%
Reduced · −11K sh
13Abbvie Inc Com
Stock
$21.7M86.2K
1.6%
−1.8%
Reduced · −2K sh
14Johnson & Johnson Com
Stock
$21.5M84.6K
1.6%
−3.4%
Reduced · −3K sh
15Corning Inc Com
Stock
$19.1M74.9K
1.4%
−6.0%
Reduced · −5K sh
16Nvidia Corporation Com
Stock
$18.2M91.0K
1.4%
+4.7%
Added · +4K sh
17Amazon Com Inc Com
Stock
$17.5M73.5K
1.3%
−0.6%
Reduced · −409 sh
18Berkshire Hathaway Inc Del CL B New
Stock
$17.5M34.9K
1.3%
−2.1%
Reduced · −746 sh
19Invesco QQQ Trust Series I
ETF
$16.3M22.2K
1.2%
−4.3%
Reduced · −995 sh
20Eli Lilly & Co Com
Stock
$15.2M12.7K
1.1%
−3.8%
Reduced · −498 sh
21Micron Technology Inc Com
Stock
$14.2M12.3K
1.1%
+2.0%
Added · +243 sh
22Caterpillar Inc Com
Stock
$12.6M11.9K
0.9%
−1.9%
Reduced · −236 sh
23JPMorgan Chase & Co Com
Stock
$12.6M38.5K
0.9%
−5.3%
Reduced · −2K sh
24ExxonMobil Holdings Corp Com SHS
Stock
$12.2M89.4K
0.9%
New
New position
25Union Pac Corp Com
Stock
$12.1M44.6K
0.9%
−3.1%
Reduced · −1K sh
26Unitedhealth Group Inc Com
Stock
$11.7M28.1K
0.9%
−4.6%
Reduced · −1K sh
27Applied Matls Inc Com
Stock
$11.4M15.7K
0.9%
−0.4%
Reduced · −69 sh
28Meta Platforms Inc CL A
Stock
$11.0M19.5K
0.8%
−2.7%
Reduced · −534 sh
29Duke Energy Corp New Com New
Stock
$10.4M82.5K
0.8%
−0.5%
Reduced · −431 sh
30Lowes Cos Inc Com
Stock
$10.2M46.3K
0.8%
−2.8%
Reduced · −1K sh
31Coca Cola Co Com
Stock
$9.7M119.9K
0.7%
~0%
Added · +8 sh
32JPMorgan Ultra-Short Income ETF
ETF
$9.3M183.5K
0.7%
+5.4%
Added · +9K sh
33Broadcom Inc Com
Stock
$9.2M24.2K
0.7%
+1.9%
Added · +449 sh
34Ishares Semiconductor ETF
ETF
$9.1M14.3K
0.7%
−19%
Reduced · −3K sh
35Watsco Inc Com
Stock
$9.0M21.5K
0.7%
~0%
Added · +5 sh
36Fedex Corp Com
Stock
$8.7M27.8K
0.7%
−1.9%
Reduced · −549 sh
37Republic Svcs Inc Com
Stock
$8.4M39.6K
0.6%
−2.3%
Reduced · −921 sh
38Fortinet Inc Com
Stock
$8.2M53.1K
0.6%
−1.8%
Reduced · −954 sh
39Merck & Co Inc Com
Stock
$8.1M63.0K
0.6%
−3.7%
Reduced · −2K sh
40Costco Wholesale Corporation Com
Stock
$7.8M8.3K
0.6%
−2.2%
Reduced · −190 sh
41Walmart Inc Com
Stock
$7.8M68.8K
0.6%
−6.6%
Reduced · −5K sh
42Philip Morris Intl Inc Com
Stock
$7.8M42.9K
0.6%
+0.9%
Added · +406 sh
43Schwab U.S. Mid-Cap ETF
ETF
$7.5M204.3K
0.6%
−0.4%
Reduced · −892 sh
44Southern Co Com
Stock
$7.3M76.0K
0.5%
+0.1%
Added · +111 sh
45Chevron Corporation Com
Stock
$7.2M43.4K
0.5%
−0.2%
Reduced · −84 sh
46Home Depot Inc Com
Stock
$7.2M20.3K
0.5%
−0.8%
Reduced · −163 sh
47Procter & Gamble Co Com
Stock
$7.1M48.7K
0.5%
−3.7%
Reduced · −2K sh
48Vanguard S&P 500 ETF
ETF
$6.8M10.0K
0.5%
+0.6%
Added · +60 sh
49Medtronic PLC SHS
Stock
$6.6M84.4K
0.5%
−7.7%
Reduced · −7K sh
50McKesson Corp Com
Stock
$6.6M8.7K
0.5%
−0.1%
Reduced · −13 sh
Showing 50 of 1,207 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.3B · Q2 2026Q3 2024 · $1.1BQ2 2026 · $1.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Sep 15, 202677d1,207$1.3B13F-HR
Q1 2026Mar 31, 2026May 1, 202631d1,067$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 26, 202657d1,046$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d1,065$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 19, 202550d1,045$1.1B13F-HR
Q1 2025Mar 31, 2025May 20, 202550d1,041$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d1,024$1.1B13F-HR
Q3 2024Sep 30, 2024Nov 21, 202452d1,052$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.