Managers / Q1 2026
Anchor Investment Management, LLC
CIK 0001634149 · 3205 DEVINE STREET, COLUMBIA, SC, 29205 · 803-766-2100
Summary
Anchor Investment Management, LLC reported $1.2B in U.S.-listed holdings across 1,067 positions for Q1 2026.
Its largest position, MSFT, represents 3.1% of the portfolio.
Compared with Q4 2025, the fund opened 54 new positions and exited 33.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 67.4% · $807M
- ETP · 29.4% · $352M
- Other · 1.4% · $17M
- ADR · 1.0% · $12M
- Closed-End Fund · 0.4% · $4M
- Other · 0.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNFPPINNACLE FINL PARTNERS INC COM | NEW | +13.4K | 13.4K | +$1M | $1M |
| APPAPPLOVIN CORP COM CL A | NEW | +1.5K | 1.5K | +$616,104 | $616,104 |
| NETCLOUDFLARE INC CL A COM | NEW | +2.3K | 2.3K | +$483,867 | $483,867 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | NEW | +9.8K | 9.8K | +$164,432 | $164,432 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | NEW | +6.2K | 6.2K | +$146,655 | $146,655 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | NEW | +6.5K | 6.5K | +$141,787 | $141,787 |
| BAHL & GAYNOR INCOME GROWTH ETF | NEW | +3.8K | 3.8K | +$126,022 | $126,022 |
| PECOPHILLIPS EDISON & CO INC COMMON STOCK | NEW | +2.1K | 2.1K | +$80,041 | $80,041 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 1,067 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 1,046 | Feb 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,065 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 1,045 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 1,041 | May 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 1,024 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 1,052 | Nov 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $954M | 1,042 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $244M | 649 | Jan 3, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.