Anchor Investment Management, LLC

Open in PORT →← all managers

CIK 1634149

13F portfolio (2026-Q1)

$1.2B

Positions

1,067

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1067

Top 5

13.3%

Top 10

22.9%

Effective N

100.9

HHI

0.010

This quarter

54 new · 1 exit →

By sector

Unclassified30.1%

Information Technology14.0%

Financials13.2%

Consumer Discretionary8.6%

Health Care7.9%

Industrials7.7%

Communication Services6.8%

Energy3.1%

Other8.7%

By market cap

Mega (>$200B)38.0%

Unknown32.0%

Large ($10–200B)28.8%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America69.0%

Other30.1%

Europe0.6%

Asia-Pacific0.3%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.50%	372
Pharmaceuticals & Biotechnology	6.39%	33
Specialty Retail	6.02%	28
Software & IT Services	5.35%	21
Commercial Services & Supplies	5.13%	36
Banks	4.83%	36
Software	4.60%	30
Technology Hardware & Equipment	4.12%	29
Semiconductors & Semiconductor Equipment	3.60%	21
Oil, Gas & Consumable Fuels	3.06%	25
Utilities	2.95%	38
Insurance	2.17%	34
Road & Rail	1.84%	8
Distributors	1.55%	16
Capital Markets	1.53%	24
Chemicals	1.38%	30
Machinery	1.37%	32
Health Care Equipment & Supplies	1.37%	20
Beverages	1.14%	12
Aerospace & Defense	1.09%	14
Metals & Mining	0.98%	12
Media & Entertainment	0.85%	14
Airlines	0.84%	5
Electrical Equipment & Components	0.78%	9
Diversified Telecommunication Services	0.70%	3
Tobacco	0.69%	3
Food Products	0.58%	12
Hotels, Restaurants & Leisure	0.52%	15
Communications Equipment	0.39%	4
Paper & Forest Products	0.37%	6
Entertainment	0.36%	9
Automobiles & Components	0.34%	12
Transportation Infrastructure	0.28%	4
Equity Real Estate Investment Trusts (REITs)	0.26%	31
Construction & Engineering	0.23%	15
Textiles, Apparel & Luxury Goods	0.17%	5
Food & Staples Retailing	0.16%	3
Health Care Providers & Services	0.13%	7
Professional Services	0.11%	4
Construction Materials	0.09%	6
Real Estate Management & Development	0.04%	3
Agricultural Products	0.04%	2
Life Sciences Tools & Services	0.03%	7
Household Durables	0.03%	5
Media & Publishing	0.01%	3
Marine	0.01%	3
Diversified Consumer Services	0.01%	2
Coal & Consumable Fuels	0.00%	1
Leisure Products	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	3.14%
2	AAPL	Apple Inc.	Information Technology	2.75%
3	V	VISA INC.	Financials	2.71%
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.55%
5	GOOG	Alphabet Inc.	Communication Services	2.14%
6	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Financials	2.08%
7	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.01%
8	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	1.96%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.79%
10	GOOGL	Alphabet Inc.	Communication Services	1.78%

697/1067 names classified · sector 69.9% of weight · industry 68.5% · mkt cap 68.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 41 quarters

Information TechnologyMSFT, AAPL, INTC, GE, NVDA · other

FinancialsV, BRK.B, FCNCA, UNH, JPM · other

IndustrialsUNP, UPS, FDX, WM, BA · other

Health CareJNJ, ABBV, ABT, MRK, LLY · other

Consumer DiscretionaryAMZN, LOW, HD, WMT, WSO · other

Communication ServicesGOOG, DIS, VZ, T, GOOGL · other

Consumer StaplesKO, PEP, CVS, PM, MO · other

UtilitiesDUK, SO, D, NEE, KMI · other

EnergyXOM, ENB, CVX, SLB, COP · other

MaterialsPG, SON, GLW, CL, DD · other

Real EstateWY, BN, RYN, EFC, DOC · other

UnclassifiedVCSH, INVESCO EXCH TRD SLF IDX FD, SCHX, QQQ, BSCR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (573 classified)Anchor Investment Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Anchor Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 21.8%, Large Core 16.3%, Large Value 15.2%.

Classified: 66.0% of book weight (573/1064 names) · unclassified 34.0%: SCHX, BSCR, BSCS, BSCT, VGT, QQQM, BRK.B, QQQ, JPST, VDE +481 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,067 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	101,787	$38M	3.1%	TRIM −2%
2	AAPLAPPLE INC	129,905	$33M	2.8%	HOLD
3	VVISA INC	107,512	$32M	2.7%	HOLD
4	SCHXSCHWAB U.S. LARGE-CAP ETF	1,193,362	$31M	2.6%	HOLD
5	GOOGALPHABET INC	89,435	$26M	2.1%	TRIM −18%
6	FCNCAFIRST CTZNS BANCSHARES INC D	13,220	$25M	2.1%	HOLD
7	BSCRINVESCO EXCH TRD SLF IDX FD	1,229,743	$24M	2.0%	HOLD
8	BSCSINVESCO EXCH TRD SLF IDX FD	1,153,205	$24M	2.0%	ADD 6%
9	JNJJOHNSON & JOHNSON	87,612	$21M	1.8%	HOLD
10	GOOGLALPHABET INC	74,188	$21M	1.8%	HOLD
11	BSCTINVESCO EXCH TRD SLF IDX FD	1,139,118	$21M	1.8%	ADD 3204%
12	VGTVANGUARD WORLD FD	27,754	$19M	1.6%	HOLD
13	ABBVABBVIE INC	87,821	$19M	1.6%	HOLD
14	QQQMINVESCO EXCH TRADED FD TR II	77,268	$18M	1.5%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	35,648	$17M	1.4%	HOLD
16	AMZNAMAZON COM INC	73,881	$15M	1.3%	ADD 3%
17	NVDANVIDIA CORPORATION	86,940	$15M	1.3%	HOLD
18	XOMEXXON MOBIL CORP	83,680	$14M	1.2%	HOLD
19	QQQINVESCO QQQ TR	23,153	$13M	1.1%	HOLD
20	LLYELI LILLY & CO	13,180	$12M	1.0%	HOLD
21	JPMJPMORGAN CHASE & CO	40,707	$12M	1.0%	HOLD
22	METAMETA PLATFORMS INC	19,987	$11M	1.0%	HOLD
23	LOWLOWES COS INC	47,650	$11M	0.9%	HOLD
24	UNPUNION PAC CORP	46,013	$11M	0.9%	HOLD
25	DUKDUKE ENERGY CORP NEW	82,941	$11M	0.9%	HOLD
26	GLWCORNING INC	79,667	$11M	0.9%	TRIM −4%
27	FDXFEDEX CORP	28,304	$10M	0.8%	TRIM −3%
28	WMTWALMART INC	73,630	$9M	0.8%	HOLD
29	KOCOCA COLA CO	119,845	$9M	0.8%	HOLD
30	CVXCHEVRON CORP NEW	43,519	$9M	0.8%	HOLD
31	RSGREPUBLIC SVCS INC	40,558	$9M	0.7%	HOLD
32	JPSTJ P MORGAN EXCHANGE TRADED F	174,071	$9M	0.7%	HOLD
33	CATCATERPILLAR INC	12,099	$9M	0.7%	TRIM −3%
34	COSTCOSTCO WHSL CORP NEW	8,519	$8M	0.7%	HOLD
35	UNHUNITEDHEALTH GROUP INC	29,411	$8M	0.7%	ADD 5%
36	MDTMEDTRONIC PLC	91,404	$8M	0.7%	HOLD
37	MRKMERCK & CO INC	65,472	$8M	0.7%	HOLD
38	WSOWATSCO INC	21,504	$8M	0.7%	HOLD
39	MCKMCKESSON CORP	8,741	$8M	0.6%	ADD 2%
40	AVGOBROADCOM INC	23,784	$7M	0.6%	ADD 3%
41	SOSOUTHERN CO	75,927	$7M	0.6%	HOLD
42	PGPROCTER AND GAMBLE CO	50,619	$7M	0.6%	HOLD
43	PMPHILIP MORRIS INTL INC	42,481	$7M	0.6%	HOLD
44	HDHOME DEPOT INC	20,502	$7M	0.6%	HOLD
45	NFLXNETFLIX INC	69,870	$7M	0.6%	ADD 4%
46	WMWASTE MGMT INC DEL	28,315	$7M	0.5%	TRIM −3%
47	VDEVANGUARD WORLD FD	37,082	$6M	0.5%	ADD 2%
48	SCHMSCHWAB STRATEGIC TR	205,178	$6M	0.5%	HOLD
49	VZVERIZON COMMUNICATIONS INC	123,106	$6M	0.5%	ADD 13%
50	EFAVISHARES TR	67,369	$6M	0.5%	ADD 6%
51	ENBENBRIDGE INC	113,030	$6M	0.5%	HOLD
52	ORCLORACLE CORP	41,564	$6M	0.5%	ADD 2%
53	IHIISHARES TR	111,615	$6M	0.5%	HOLD
54	VOOVANGUARD INDEX FDS	9,897	$6M	0.5%	HOLD
55	SHWSHERWIN WILLIAMS CO	18,120	$6M	0.5%	HOLD
56	SOXXISHARES TR	17,671	$6M	0.5%	ADD 3%
57	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	134,498	$6M	0.5%	ADD 10%
58	GEMGOLDMAN SACHS ETF TR	131,190	$6M	0.5%	ADD 8%
59	ABTABBOTT LABS	53,126	$5M	0.5%	HOLD
60	AMATAPPLIED MATLS INC	15,771	$5M	0.4%	HOLD
61	SPYSTATE STR SPDR S&P 500 ETF T	7,949	$5M	0.4%	HOLD
62	NEENEXTERA ENERGY INC	53,402	$5M	0.4%	HOLD
63	VHTVANGUARD WORLD FD	18,159	$5M	0.4%	ADD 5%
64	MAMASTERCARD INCORPORATED	9,894	$5M	0.4%	HOLD
65	SCHASCHWAB STRATEGIC TR	167,990	$5M	0.4%	HOLD
66	MCDMCDONALDS CORP	15,070	$5M	0.4%	HOLD
67	QCOMQUALCOMM INC	34,695	$4M	0.4%	HOLD
68	FTNTFORTINET INC	54,060	$4M	0.4%	HOLD
69	VFHVANGUARD WORLD FD	36,024	$4M	0.4%	ADD 5%
70	ADBEADOBE INC	17,572	$4M	0.4%	ADD 5%
71	VTVVANGUARD INDEX FDS	21,439	$4M	0.4%	ADD 7%
72	SCHDSCHWAB STRATEGIC TR	135,055	$4M	0.3%	ADD 6%
73	EMREMERSON ELEC CO	31,397	$4M	0.3%	HOLD
74	MUMICRON TECHNOLOGY INC	12,060	$4M	0.3%	ADD 19%
75	CSCOCISCO SYS INC	52,156	$4M	0.3%	HOLD
76	NSCNORFOLK SOUTHN CORP	14,028	$4M	0.3%	HOLD
77	VUGVANGUARD INDEX FDS	9,035	$4M	0.3%	HOLD
78	GSGOLDMAN SACHS GROUP INC	4,598	$4M	0.3%	HOLD
79	AZOAUTOZONE INC	1,151	$4M	0.3%	HOLD
80	VCRVANGUARD WORLD FD	10,800	$4M	0.3%	HOLD
81	VCSHVANGUARD SCOTTSDALE FDS	48,460	$4M	0.3%	TRIM −4%
82	BACBANK AMERICA CORP	78,518	$4M	0.3%	HOLD
83	VLOVALERO ENERGY CORP	15,357	$4M	0.3%	HOLD
84	DISDISNEY WALT CO	39,022	$4M	0.3%	HOLD
85	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,889	$4M	0.3%	HOLD
86	TSLATESLA INC	9,789	$4M	0.3%	ADD 3%
87	SCHWSCHWAB CHARLES CORP	38,632	$4M	0.3%	HOLD
88	VTIVANGUARD INDEX FDS	11,208	$4M	0.3%	ADD 5%
89	PEPPEPSICO INC	22,955	$4M	0.3%	ADD 23%
90	CSXCSX CORP	85,657	$4M	0.3%	HOLD
91	TXNTEXAS INSTRS INC	18,093	$4M	0.3%	HOLD
92	VISVANGUARD WORLD FD	11,247	$4M	0.3%	ADD 3%
93	TSCOTRACTOR SUPPLY CO	76,087	$3M	0.3%	HOLD
94	FTECFIDELITY COVINGTON TRUST	16,213	$3M	0.3%	TRIM −5%
95	GEGE AEROSPACE	11,775	$3M	0.3%	HOLD
96	VOXVANGUARD WORLD FD	18,281	$3M	0.3%	ADD 2%
97	LPLALPL FINL HLDGS INC	10,884	$3M	0.3%	ADD 2%
98	UPSUNITED PARCEL SERVICE INC	32,972	$3M	0.3%	TRIM −2%
99	CPKCHESAPEAKE UTILS CORP	25,355	$3M	0.3%	HOLD
100	ORLYOREILLY AUTOMOTIVE INC	33,983	$3M	0.3%	TRIM −3%
101	SYKSTRYKER CORPORATION	9,499	$3M	0.3%	HOLD
102	TMOTHERMO FISHER SCIENTIFIC INC	6,272	$3M	0.3%	TRIM −4%
103	VDCVANGUARD WORLD FD	13,612	$3M	0.3%	ADD 11%
104	ISRGINTUITIVE SURGICAL INC	6,599	$3M	0.3%	ADD 4%
105	GBDCGOLUB CAP BDC INC	239,802	$3M	0.3%	TRIM −9%
106	VNQVANGUARD INDEX FDS	34,184	$3M	0.3%	HOLD
107	RTXRTX CORPORATION	15,357	$3M	0.2%	TRIM −3%
108	ADPAUTOMATIC DATA PROCESSING IN	14,531	$3M	0.2%	TRIM −3%
109	DGDOLLAR GEN CORP	24,839	$3M	0.2%	TRIM −2%
110	UNMUNUM GROUP	39,616	$3M	0.2%	HOLD
111	TFCTRUIST FINL CORP	62,873	$3M	0.2%	HOLD
112	ADMARCHER DANIELS MIDLAND CO	39,668	$3M	0.2%	ADD 21%
113	CINFCINCINNATI FINL CORP	17,545	$3M	0.2%	ADD 3%
114	VGSHVANGUARD SHORT-TERM TREASURY ETF	46,960	$3M	0.2%	TRIM −9%
115	TROWPRICE T ROWE GROUP INC	30,353	$3M	0.2%	ADD 5%
116	CGGRCAPITAL GROUP GROWTH ETF	67,512	$3M	0.2%	HOLD
117	VIGVANGUARD SPECIALIZED FUNDS	12,608	$3M	0.2%	HOLD
118	BKNGBOOKING HOLDINGS INC	642	$3M	0.2%	HOLD
119	AXPAMERICAN EXPRESS CO	8,624	$3M	0.2%	HOLD
120	MTBASIMPLIFY EXCHANGE TRADED FUN	52,716	$3M	0.2%	HOLD
121	SONSONOCO PRODS CO	46,511	$3M	0.2%	ADD 10%
122	LMTLOCKHEED MARTIN CORP	4,087	$2M	0.2%	HOLD
123	PFEPFIZER INC	87,568	$2M	0.2%	TRIM −3%
124	VYMIVANGUARD WHITEHALL FDS	26,077	$2M	0.2%	ADD 3%
125	ELVELEVANCE HEALTH INC FORMERLY	8,086	$2M	0.2%	TRIM −12%
126	MDLZMONDELEZ INTL INC	37,814	$2M	0.2%	HOLD
127	BNYBANK NEW YORK MELLON CORP	18,269	$2M	0.2%	TRIM −2%
128	AFLAFLAC INC	19,574	$2M	0.2%	HOLD
129	IGROiShares Int'l Dividend Growth ETF	25,262	$2M	0.2%	HOLD
130	VOVANGUARD INDEX FDS	7,110	$2M	0.2%	HOLD
131	IBMINTERNATIONAL BUSINESS MACHS	8,355	$2M	0.2%	HOLD
132	BABOEING CO	10,081	$2M	0.2%	ADD 4%
133	AJGGALLAGHER ARTHUR J & CO	9,189	$2M	0.2%	ADD 10%
134	DGROISHARES CORE DIVIDEND GROWTH ETF	28,278	$2M	0.2%	ADD 12%
135	LINLINDE PLC	3,968	$2M	0.2%	TRIM −3%
136	ULUNILEVER PLC	34,418	$2M	0.2%	TRIM −4%
137	SCHESCHWAB STRATEGIC TR	58,952	$2M	0.2%	HOLD
138	GSKGSK PLC	33,440	$2M	0.2%	TRIM −6%
139	KMBKIMBERLY-CLARK CORP	19,062	$2M	0.2%	ADD 36%
140	VEUVANGUARD INTL EQUITY INDEX F	24,136	$2M	0.2%	ADD 18%
141	ASMLASML HOLDING N V	1,340	$2M	0.1%	HOLD
142	VBVANGUARD INDEX FDS	6,604	$2M	0.1%	HOLD
143	AMGNAMGEN INC	4,884	$2M	0.1%	HOLD
144	COPCONOCOPHILLIPS	12,960	$2M	0.1%	TRIM −3%
145	PYPLPAYPAL HLDGS INC	37,604	$2M	0.1%	HOLD
146	EMXCISHARES INC	21,525	$2M	0.1%	HOLD
147	IWDISHARES TR	7,917	$2M	0.1%	HOLD
148	NOBLPROSHARES TR	15,940	$2M	0.1%	ADD 8%
149	VYMVANGUARD WHITEHALL FDS	11,399	$2M	0.1%	ADD 8%
150	SJMSMUCKER J M CO	17,271	$2M	0.1%	ADD 18%
151	BTTBLACKROCK MUN TARGET TERM TR	73,325	$2M	0.1%	ADD 3%
152	AMDADVANCED MICRO DEVICES INC	8,024	$2M	0.1%	ADD 3%
153	SSBSOUTHSTATE BK CORP	17,504	$2M	0.1%	HOLD
154	LULULULULEMON ATHLETICA INC	10,476	$2M	0.1%	HOLD
155	HDVISHARES TR	11,703	$2M	0.1%	ADD 16%
156	CMCSACOMCAST CORP NEW	54,861	$2M	0.1%	ADD 5%
157	GDGENERAL DYNAMICS CORP	4,498	$2M	0.1%	HOLD
158	SCHFSCHWAB STRATEGIC TR	61,119	$2M	0.1%	HOLD
159	ATOATMOS ENERGY CORP	8,172	$2M	0.1%	HOLD
160	TDGTRANSDIGM GROUP INC	1,280	$1M	0.1%	ADD 15%
161	XSORXSOURCE CAPITAL	31,977	$1M	0.1%	HOLD
162	IJRISHARES TR	11,637	$1M	0.1%	HOLD
163	LRCXLAM RESEARCH CORP	6,637	$1M	0.1%	ADD 3%
164	EPDENTERPRISE PRODS PARTNERS L	37,146	$1M	0.1%	HOLD
165	GEVGE VERNOVA INC	1,610	$1M	0.1%	HOLD
166	SPYMSPDR SERIES TRUST	18,295	$1M	0.1%	HOLD
167	VPUVANGUARD WORLD FD	6,812	$1M	0.1%	ADD 14%
168	CLXCLOROX CO DEL	13,020	$1M	0.1%	ADD 20%
169	CFRCULLEN FROST BANKERS INC	9,800	$1M	0.1%	HOLD
170	ICEINTERCONTINENTAL EXCHANGE IN	8,052	$1M	0.1%	HOLD
171	SPGIS&P GLOBAL INC	2,889	$1M	0.1%	TRIM −13%
172	ETENERGY TRANSFER L P	63,030	$1M	0.1%	HOLD
173	INTUINTUIT	2,769	$1M	0.1%	ADD 5%
174	ITWILLINOIS TOOL WKS INC	4,569	$1M	0.1%	TRIM −3%
175	TAT&T INC	40,752	$1M	0.1%	TRIM −30%
176	CRMSALESFORCE INC	6,320	$1M	0.1%	ADD 31%
177	PAYXPAYCHEX INC	12,696	$1M	0.1%	HOLD
178	PNFPPINNACLE FINL PARTNERS INC	13,414	$1M	0.1%	NEW
179	WDAYWORKDAY INC	8,673	$1M	0.1%	ADD 4%
180	FISVFISERV INC	20,069	$1M	0.1%	TRIM −29%
181	WFCWELLS FARGO CO NEW	14,016	$1M	0.1%	ADD 2%
182	IJHISHARES TR	16,440	$1M	0.1%	HOLD
183	MCOMOODYS CORP	2,538	$1M	0.1%	HOLD
184	PLTRPALANTIR TECHNOLOGIES INC	7,374	$1M	0.1%	ADD 16%
185	LHLABCORP HOLDINGS INC	4,016	$1M	0.1%	HOLD
186	TMUST-MOBILE US INC	4,981	$1M	0.1%	ADD 9%
187	FCCOFIRST CMNTY CORP S C	35,776	$1M	0.1%	ADD 8%
188	KMIKINDER MORGAN INC DEL	30,701	$1M	0.1%	TRIM −21%
189	NVSNOVARTIS AG	6,726	$1M	0.1%	HOLD
190	GDXVANECK ETF TRUST GOLD MINERS ETF	11,075	$1M	0.1%	HOLD
191	SHOPSHOPIFY INC	8,557	$1M	0.1%	ADD 13%
192	CCITIGROUP INC	8,845	$1M	0.1%	ADD 2%
193	BXBLACKSTONE INC	8,700	$1M	0.1%	HOLD
194	NOCNORTHROP GRUMMAN CORP	1,465	$999,482	0.1%	HOLD
195	SPOTSPOTIFY TECHNOLOGY S A	2,054	$996,005	0.1%	ADD 7%
196	TELTE CONNECTIVITY PLC	4,765	$995,980	0.1%	TRIM −4%
197	QDPLPACER FDS TR	24,642	$989,100	0.1%	TRIM −2%
198	CLCOLGATE PALMOLIVE CO	11,275	$960,968	0.1%	TRIM −4%
199	ECLECOLAB INC	3,612	$960,864	0.1%	TRIM −4%
200	PFIXSIMPLIFY EXCHANGE TRADED FUN	20,445	$945,172	0.1%	ADD 122%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

103K

105K

103K

104K

102K

$38M

AAPLAPPLE INC

130K

136K

137K

133K

131K

130K

$33M

VVISA INC

103K

107K

106K

107K

108K

$32M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.1M

1.2M

$31M

GOOGALPHABET INC

89K

91K

113K

112K

109K

89K

$26M

FCNCAFIRST CTZNS BANCSHARES INC D

13K

$25M

BSCRINVESCO EXCH TRD SLF IDX FD

942K

1.0M

1.1M

1.2M

$24M

BSCSINVESCO EXCH TRD SLF IDX FD

934K

966K

1.0M

1.1M

1.2M

$24M

JNJJOHNSON & JOHNSON

92K

86K

88K

89K

88K

$21M

GOOGLALPHABET INC

103K

104K

89K

87K

74K

$21M

BSCTINVESCO EXCH TRD SLF IDX FD

—

16K

34K

1.1M

$21M

VGTVANGUARD WORLD FD

28K

29K

30K

28K

$19M

ABBVABBVIE INC

91K

85K

87K

88K

$19M

QQQMINVESCO EXCH TRADED FD TR II

42K

40K

42K

77K

$18M

BRK.BBERKSHIRE HATHAWAY INC DEL

39K

37K

38K

36K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Anchor Investment Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,067 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Anchor Investment Management, LLC