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
801Qualys Inc 534.7K $
802iShares Trust 394.6K $
803Pursuit Attractions and Hospitality Inc 1264.6K $
804Public Storage 174.6K $
805FutureFuel Corp 1,1944.6K $
806Blackrock Core Bond Trust 5004.6K $
807Banco Bilbao Vizcaya Argentaria SA 2114.6K $
808Plains All American Pipeline L 1994.5K $
809Tyson Foods Inc 694.4K $
810Avery Dennison Corp 254.3K $
811Trade Desk Inc/The 1904.3K $
812iShares Mortgage Real Estate ETF 2004.3K $
813VanEck High Yield Muni ETF 844.2K $
814Vanguard Scottsdale Funds 414.1K $
815Eos Energy Enterprises Inc 8204.1K $
816Red Cat Holdings Inc 3104.1K $
817Haleon PLC 4004K $
818Nuveen Municipal Value Fund Inc 4444K $
819Vale SA 2504K $
820Pool Corp 193.8K $
821Xcel Energy Inc 483.8K $
822Airbnb Inc 303.8K $
823Prologis Inc 283.7K $
824NANO Nuclear Energy Inc 1803.7K $
825Cato Corp/The 1,2973.7K $
826Ralliant Corp 883.7K $
827MFS MUN INCOME TR 6503.5K $
828PJT Partners Inc 253.5K $
829iShares Future AI & Tech ETF 753.5K $
830ROBO Global Robotics and Autom 503.4K $
831Fortrea Holdings Inc 3603.4K $
832Celsius Holdings Inc 953.4K $
833EVgo Inc 1,9203.3K $
834iShares MSCI EAFE Small-Cap ETF 423.3K $
835West Pharmaceutical Services Inc 133.3K $
836FactSet Research Systems Inc 153.3K $
837Ross Stores Inc 153.2K $
838MasTec Inc 103.2K $
839Rocket Lab Corp 503.2K $
840Vanguard Russell 1000 Growth ETF 293.2K $
841State Street SPDR Portfolio Short Term Treasury ETF 1083.2K $
842SPDR Series Trust 693.1K $
843Electronic Arts Inc 153.1K $
844Compass Pathways plc 5503K $
845National Beverage Corp 903K $
846Rivian Automotive Inc 2003K $
847American International Group Inc 392.9K $
848PubMatic Inc 3502.9K $
849Whirlpool Corp 512.7K $
850Teradata Corp 1062.7K $
851Southwest Airlines Co 712.7K $
852PureCycle Technologies Inc 5002.6K $
853Las Vegas Sands Corp 472.5K $
854NuScale Power Corp 2352.5K $
855Atlassian Corp 372.5K $
856Rockwell Automation Inc 72.5K $
857ROBLOX Corp 442.5K $
858VeriSign Inc 102.5K $
859Global X Uranium ETF 502.4K $
860iShares Trust 252.4K $
861Synchrony Financial 352.4K $
862Everpure Inc 402.4K $
863DT Midstream Inc 172.3K $
864Global X MLP ETF 422.3K $
865National Grid PLC 252.1K $
866Polestar Automotive Holding UK PLC 1152.1K $
867Wynn Resorts Ltd 212.1K $
868State Street SPDR Portfolio Ag 812.1K $
869Vanguard Total World Stock ETF 152.1K $
870Zoom Communications Inc 252K $
871Liberty Live Holdings Inc 211.9K $
872Resources Connection Inc 4981.9K $
873Magnite Inc 1501.8K $
874Box Inc 751.8K $
875Omnicom Group Inc 241.8K $
876PACCAR Inc 151.7K $
877Planet Labs PBC 621.7K $
878Cheniere Energy Inc 61.7K $
879Fox Corp 321.7K $
880Tanger Inc 501.7K $
881iShares Residential and Multisector Real Estate ETF 201.7K $
882Masterbrand Inc 2001.7K $
883Tetra Tech Inc 551.7K $
884Sphere Entertainment Co 141.6K $
885Amentum Holdings Inc 631.6K $
886QuantumScape Corp 2501.6K $
887Sweetgreen Inc 3001.6K $
888Organon & Co 2551.5K $
889iShares 5-10 Year Investment Grade Corporate Bond ETF 281.5K $
890Apollo Global Management Inc 131.4K $
891Aegon Ltd 1841.3K $
892Manhattan Associates Inc 101.3K $
893Charter Communications, Inc. 61.3K $
894Molson Coors Beverage Co 301.3K $
895Sonos Inc 951.3K $
896AES Corp/The 901.3K $
897Globe Life Inc 91.3K $
898FTAI Infrastructure Inc 2511.2K $
899Under Armour Inc 2011.2K $
900iShares Trust 101.1K $