Anchor Investment Management, LLC
CIK 1634149 · Holdings on Jun 30, 2026 · First reported Sep 15, 2026
Top ten holdings
Q2 2026- MSFT2.96%
- AAPL2.83%
- V2.75%
- GOOG2.66%
- SCHX2.64%
- FCNCA2.50%
- VGT1.92%
- BSCS1.89%
- BSCR1.89%
- QQQM1.76%
Share classes counted separately23.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.73 pp0.34% → 1.07%Shares +243 (+2.01%)
- GLWWeight increased · +0.54 pp0.90% → 1.44%Shares -4.77K (-5.99%)
- GOOGWeight increased · +0.52 pp2.14% → 2.66%Shares +10.62K (+11.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPStock View history and evidence | $39.36M | 2.96% | 105.52K shares | 3.14% → 2.96%-0.18 pp +3.73K (+3.67%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $37.64M | 2.83% | 130.09K shares | 2.75% → 2.83%+0.08 pp +189 (+0.15%) | Added | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESStock View history and evidence | $36.52M | 2.75% | 106.44K shares | 2.71% → 2.75%+0.04 pp -1.08K (-1.00%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CStock View history and evidence | $35.35M | 2.66% | 100.05K shares | 2.14% → 2.66%+0.52 pp +10.62K (+11.87%) | Added | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFETF View history and evidence | $35.13M | 2.64% | 1.19M shares | 2.55% → 2.64%+0.09 pp +265 (+0.02%) | Added | ↗▾ |
| 06 | FCNCAFIRST CITIZENS BCSHS -CL AStock View history and evidence | $33.24M | 2.50% | 15.97K shares | 2.08% → 2.50%+0.42 pp +2.75K (+20.84%) | Added | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFETF View history and evidence | $25.53M | 1.92% | 213.64K shares | 1.62% → 1.92%+0.30 pp +185.88K (+669.75%) | Added | ↗▾ |
| 08 | BSCSINVESCO BULLETSHARES 2028 CBETF View history and evidence | $25.18M | 1.89% | 1.24M shares | 1.96% → 1.89%-0.07 pp +83.21K (+7.22%) | Added | ↗▾ |
| 09 | BSCRINVESCO BULLETSHARES 2027 CBETF View history and evidence | $25.15M | 1.89% | 1.28M shares | 2.01% → 1.89%-0.12 pp +52.68K (+4.28%) | Added | ↗▾ |
| 10 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $23.39M | 1.76% | 77.22K shares | 1.53% → 1.76%+0.23 pp -50 (-0.06%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -83,680 | -$14.20M | SEC filing ↗ | SEC filing ↗ |
| OKE ONEOK INC | Non-derivative | -3,263 | -$294.94K | SEC filing ↗ | SEC filing ↗ |
| 436440101 HOLOGIC INC | Non-derivative | -3,642 | -$275.30K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1634149 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-09-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1329839547
}Research all 1,207 reported holdings.
This page includes 30 of 1,207 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,207 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1634149","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1634149","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.