Titelia

Holdings of Anchor Investment Management, LLC

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.4 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Financials 10.5 %
  • Health care 10.1 %
  • Industrials 8.0 %
  • Consumer discretionary 8.0 %
  • Communication 7.3 %
  • Consumer staples 5.3 %
  • Utilities 2.5 %
  • Funds 2.4 %
  • Energy 2.1 %
  • Materials 1.0 %
  • Real estate 0.1 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.3 %
  • GB 0.3 %
  • NL 0.2 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • BE 0.0 %
  • BR 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9191.1B $99.09 %
2TW13.7M $0.34 %
3GB103.4M $0.32 %
4NL21.8M $0.16 %
5DK1462.3K $0.04 %
6ES2264K $0.02 %
7FR1151.1K $0.01 %
8DE146.9K $0.00 %
9JP124.3K $0.00 %
10BE124.3K $0.00 %
11BR14K $0.00 %
12BM11.3K $0.00 %

Positions

RankCompanySharesValueWeight
401News Corp 5,362133.7K $
402Primis Financial Corp. 10,000132.8K $
403Akamai Technologies Inc 1,150132.1K $
404National Fuel Gas Co 1,400131.5K $
405Ferguson Enterprises Inc 562131.1K $
406VanEck BDC Income ETF 10,129129.7K $
407Baxter International Inc 7,695129.3K $
408Alerian Energy Infra 3,371128.8K $
409PGIM ETF Trust 3,689127.8K $
410Dycom Industries Inc 375127.1K $
411Jacobs Solutions Inc 994126.5K $
412Diageo PLC 1,694126.1K $
413Select Sector Spdr Trust 1,519124.5K $
414Ameriprise Financial Inc 270120K $
415iShares Core MSCI Emerging Markets ETF 1,713119.5K $
416Vanguard Ultra Short Bond ETF 2,387118.8K $
417iShares Trust 1,598118.8K $
418Vanguard Malvern Funds 2,371118.4K $
419MDU Resources Group Inc 5,600116K $
420Qnity Electronics Inc 990114.2K $
421iShares Trust 1,009114.1K $
422Avantis International Small Cap Value ETF 1,131112.9K $
423Boston Scientific Corp 1,795112.6K $
424ALLIANCEBERNSTEIN HOLDING LP 3,000112.3K $
425CME Group Inc 378111.6K $
426Ares Capital Corp 6,161111K $
427Capital Group International Focus Equity ETF 3,743110.4K $
428Knife River Corp 1,350110.2K $
429iShares Global Clean Energy ETF 6,000109.7K $
430Advanced Drainage Systems Inc 800109.7K $
431Bluerock Total Incom 6,555108.9K $
432BorgWarner Inc 2,000108.5K $
433Owens Corning 1,000108.2K $
434Select Sector Spdr Trust 978106.6K $
435Lennox International Inc 221102.6K $
436W R Berkley Corp 1,545102.4K $
437Roper Technologies Inc 289102.3K $
438Huntington Bancshares Inc/OH 6,500101.7K $
439Realty Income Corp 1,659101.5K $
440Pacer Funds Trust 1,605100.4K $
441DuPont de Nemours Inc 2,13998K $
442Pacer US Small Cap Cash Cows E 2,18097.8K $
443Schwab Short-Term U.S. Treasury ETF 3,98096.6K $
444State Street Spdr Dow Jones Industrial Average Etf Trust 20996.6K $
445ISHARES TRUST 1,43596.2K $
446Rollins Inc 1,79796K $
447iShares Trust 93895.9K $
448Comfort Systems USA Inc 6995.2K $
449iShares Global Utilities ETF 1,10095K $
450Deckers Outdoor Corp 94494.5K $
451Otis Worldwide Corp 1,21493.6K $
452iShares Trust 2,14193.5K $
453iShares 0-1 Year Treasury Bond ETF 84693.4K $
454Regions Financial Corp 3,54792.6K $
455CBRE Group Inc 68292.4K $
456State Street Health Care Select Sector SPDR ETF 62892.1K $
457Skyworks Solutions Inc 1,70491.2K $
458BLACKROCK MUNIYIELD QUALITY FD INC 8,01288K $
459Phreesia Inc 10,00083.8K $
460Lincoln National Corp 2,34683.3K $
461iShares U.S. Financials ETF 70382.7K $
462Howmet Aerospace Inc 35882.5K $
463Public Service Enterprise Group Inc 1,01782.3K $
464Vanguard FTSE Pacific ETF 83781.8K $
465SS&C Technologies Holdings Inc 1,19880.9K $
466Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 64680.8K $
467First Trust Cloud Computing ETF 73380.2K $
468Phillips Edison & Co Inc 2,13980K $
469Sabra Health Care REIT Inc 4,14079.6K $
470Williams-Sonoma Inc 43579.4K $
471EMCOR Group Inc 10678.3K $
472Diamondback Energy Inc 38876.8K $
473Devon Energy Corp 1,50875.9K $
474Equitable Holdings Inc 2,00074.2K $
475Veralto Corp 82873.2K $
476Old Dominion Freight Line Inc 37372.8K $
477Timken Co/The 72272.6K $
478GMO International Value ETF 2,00072.5K $
479WD-40 Co 35071.4K $
480Warner Bros Discovery Inc 2,59171.1K $
481Quanta Services Inc 12970.8K $
482Nuveen Preferred & Income Opportunities Fund 9,38670.8K $
483Hershey Co/The 34070.7K $
484FIDELITY COVINGTON TRUST 1,00070.4K $
485Welltower Inc 35169.3K $
486HP Inc 3,60769.3K $
487Select Sector Spdr Trust 42668.9K $
488SLM Corp 3,20068.5K $
489Huntington Ingalls Industries, Inc. 18068.4K $
490Alibaba Group Holding Ltd 54568.4K $
491State Street SPDR Portfolio S& 1,50068.3K $
492WEC Energy Group Inc 58768K $
493Ulta Beauty Inc 13068K $
494Arista Networks Inc 55267.8K $
495Reaves Utility Income Fund 1,69966.7K $
496Marvell Technology Inc 67266.6K $
497Euronet Worldwide Inc 1,00066.4K $
498Centene Corp 2,00065.5K $
499Eastman Chemical Co 85765.4K $
500Houlihan Lokey Inc 45064.6K $