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Anchor Bay Capital, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-11
Market Value
$185M
Holdings
341
New Purchases
341
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
28.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $54M | 29.4% |
| Large Cap | 201 | $101M | 54.4% |
| Mid Cap | 59 | $20M | 10.6% |
| Small Cap | 16 | $9M | 4.8% |
| Micro Cap | 6 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$201.3B
Median Market Cap
$47.5B
Avg P/E
35.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
222
# ETFs / Funds
119
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | 8.18% | 17,236 | $15M | $879.89 | — | — | — | |
| 2 | AMZN | 2.66% | 17,702 | $5M | $278.09 | — | — | — | |
| 3 | DFSV | 2.43% | 111,726 | $5M | $40.32 | — | — | — | |
| 4 | MSFT | 2.38% | 8,717 | $4M | $506.07 | — | — | — | |
| 5 | LRCX | 2.30% | 13,929 | $4M | $306.40 | — | — | — | |
| 6 | SPDW | 2.16% | 77,756 | $4M | $51.38 | — | — | — | |
| 7 | VBK | 2.15% | 11,078 | $4M | $359.42 | — | — | — | |
| 8 | BA | 1.99% | 15,875 | $4M | $232.79 | — | — | — | |
| 9 | BAC | 1.89% | 54,865 | $4M | $63.86 | — | — | — | |
| 10 | VCLT | 1.88% | 48,650 | $3M | $71.73 | — | — | — | |
| 11 | GOOGL | 1.85% | 9,568 | $3M | $357.54 | — | — | — | |
| 12 | QLTA | 1.84% | 73,661 | $3M | $46.40 | — | — | — | |
| 13 | CAT | 1.84% | 4,070 | $3M | $839.07 | — | — | — | |
| 14 | COST | 1.76% | 3,419 | $3M | $952.76 | — | — | — | |
| 15 | AAPL | 1.75% | 10,527 | $3M | $308.52 | — | — | — | |
| 16 | VZ | 1.65% | 64,997 | $3M | $47.03 | — | — | — | |
| 17 | TFC | 1.54% | 54,912 | $3M | $51.86 | — | — | — | |
| 18 | IBM | 1.50% | 11,664 | $3M | $238.00 | — | — | — | |
| 19 | WELL | 1.45% | 11,393 | $3M | $235.04 | — | — | — | |
| 20 | HYGV | 1.35% | 62,618 | $3M | $40.03 | — | — | — | |
| 21 | WMB | 1.27% | 32,719 | $2M | $71.85 | — | — | — | |
| 22 | FSLR | 1.25% | 9,672 | $2M | $239.33 | — | — | — | |
| 23 | SCHW | 1.25% | 21,366 | $2M | $107.99 | — | — | — | |
| 24 | HD | 1.23% | 6,496 | $2M | $350.76 | — | — | — | |
| 25 | CVX | 1.14% | 10,827 | $2M | $194.91 | — | — | — | |
| 26 | VUSB | 1.11% | 41,398 | $2M | $49.66 | — | — | — | |
| 27 | GILD | 1.10% | 15,355 | $2M | $133.06 | — | — | — | |
| 28 | NRG | 1.10% | 17,029 | $2M | $119.38 | — | — | — | |
| 29 | AVGO | 1.08% | 4,746 | $2M | $422.43 | — | — | — | |
| 30 | DRI | 1.06% | 8,975 | $2M | $217.97 | — | — | — | |
| 31 | VWO | 1.05% | 32,112 | $2M | $60.33 | — | — | — | |
| 32 | VGT | 1.01% | 15,581 | $2M | $120.25 | — | — | — | |
| 33 | NEE | 1.01% | 21,997 | $2M | $84.70 | — | — | — | |
| 34 | LHX | 0.99% | 6,355 | $2M | $289.72 | — | — | — | |
| 35 | HCA | 0.97% | 4,356 | $2M | $414.03 | — | — | — | |
| 36 | VMC | 0.97% | 6,301 | $2M | $285.34 | — | — | — | |
| 37 | IAK | 0.93% | 11,810 | $2M | $146.60 | — | — | — | |
| 38 | WM | 0.91% | 7,461 | $2M | $226.60 | — | — | — | |
| 39 | MRK | 0.89% | 12,598 | $2M | $130.92 | — | — | — | |
| 40 | NFLX | 0.87% | 21,104 | $2M | $76.29 | — | — | — | |
| 41 | BLK | 0.86% | 1,401 | $2M | $1,131.40 | — | — | — | |
| 42 | NET | 0.84% | 5,037 | $2M | $310.59 | — | — | — | |
| 43 | FLIN | 0.84% | 43,317 | $2M | $36.04 | — | — | — | |
| 44 | DASH | 0.80% | 7,077 | $1M | $209.86 | — | — | — | |
| 45 | IRM | 0.77% | 11,681 | $1M | $121.56 | — | — | — | |
| 46 | STX | 0.75% | 1,735 | $1M | $800.99 | — | — | — | |
| 47 | CEG | 0.71% | 4,858 | $1M | $270.43 | — | — | — | |
| 48 | XLC | 0.68% | 11,281 | $1M | $111.83 | — | — | — | |
| 49 | SGOV | 0.67% | 12,362 | $1M | $100.50 | — | — | — | |
| 50 | XYL | 0.63% | 9,657 | $1M | $121.19 | — | — | — | |
| 51 | CRM | 0.63% | 5,913 | $1M | $197.51 | — | — | — | |
| 52 | O | 0.60% | 17,923 | $1M | $62.16 | — | — | — | |
| 53 | T | 0.59% | 45,631 | $1M | $24.05 | — | — | — | |
| 54 | ETN | 0.59% | 2,455 | $1M | $446.05 | — | — | — | |
| 55 | WMT | 0.58% | 9,520 | $1M | $112.66 | — | — | — | |
| 56 | TMO | 0.57% | 1,758 | $1M | $599.69 | — | — | — | |
| 57 | IDV | 0.54% | 22,657 | $1M | $44.39 | — | — | — | |
| 58 | XYLD | 0.51% | 22,840 | $950K | $41.58 | — | — | — | |
| 59 | XONA.DE | 0.51% | 5,872 | $938K | $159.78 | — | — | — | |
| 60 | TGT | 0.50% | 6,119 | $930K | $152.02 | — | — | — | |
| 61 | PFFV | 0.50% | 42,071 | $925K | $21.99 | — | — | — | |
| 62 | ABBV | 0.50% | 3,689 | $921K | $249.54 | — | — | — | |
| 63 | HONIV | 0.49% | 3,752 | $911K | $242.93 | — | — | — | |
| 64 | PRU | 0.47% | 7,172 | $876K | $122.11 | — | — | — | |
| 65 | GSK | 0.46% | 16,193 | $845K | $52.16 | — | — | — | |
| 66 | PLD | 0.44% | 5,885 | $817K | $138.77 | — | — | — | |
| 67 | CSCO | 0.43% | 6,459 | $792K | $122.57 | — | — | — | |
| 68 | JPM | 0.41% | 2,132 | $767K | $359.86 | — | — | — | |
| 69 | USB | 0.41% | 11,927 | $766K | $64.19 | — | — | — | |
| 70 | SHYG | 0.41% | 18,011 | $758K | $42.11 | — | — | — | |
| 71 | TXN | 0.40% | 2,659 | $749K | $281.86 | — | — | — | |
| 72 | GD | 0.40% | 1,864 | $738K | $395.97 | — | — | — | |
| 73 | SBRA | 0.38% | 34,336 | $710K | $20.67 | — | — | — | |
| 74 | UPS | 0.32% | 5,738 | $601K | $104.72 | — | — | — | |
| 75 | ES | 0.32% | 8,421 | $599K | $71.17 | — | — | — | |
| 76 | 0KCI.L | 0.32% | 6,403 | $585K | $91.40 | — | — | — | |
| 77 | XLI | 0.31% | 3,156 | $583K | $184.60 | — | — | — | |
| 78 | RTX | 0.30% | 2,517 | $564K | $224.13 | — | — | — | |
| 79 | D | 0.30% | 8,318 | $559K | $67.15 | — | — | — | |
| 80 | NRZ | 0.30% | 54,309 | $549K | $10.11 | — | — | — | |
| 81 | PFE | 0.30% | 19,965 | $549K | $27.48 | — | — | — | |
| 82 | JNJ | 0.30% | 2,088 | $547K | $261.81 | — | — | — | |
| 83 | XLY | 0.29% | 4,445 | $532K | $119.67 | — | — | — | |
| 84 | CLIP | 0.28% | 5,254 | $526K | $100.15 | — | — | — | |
| 85 | VFH | 0.28% | 3,656 | $516K | $141.20 | — | — | — | |
| 86 | MRP | 0.27% | 17,628 | $508K | $28.80 | — | — | — | |
| 87 | PFFD | 0.26% | 26,197 | $486K | $18.56 | — | — | — | |
| 88 | AMD | 0.26% | 1,020 | $479K | $469.56 | — | — | — | |
| 89 | BRK-B | 0.26% | 901 | $477K | $529.42 | — | — | — | |
| 90 | HONAV | 0.26% | 2,923 | $477K | $163.09 | — | — | — | |
| 91 | SWK | 0.26% | 4,632 | $475K | $102.64 | — | — | — | |
| 92 | XLP | 0.25% | 5,492 | $467K | $84.95 | — | — | — | |
| 93 | PK | 0.25% | 31,963 | $464K | $14.51 | — | — | — | |
| 94 | SYY | 0.25% | 5,526 | $463K | $83.87 | — | — | — | |
| 95 | NGG | 0.24% | 5,692 | $452K | $79.48 | — | — | — | |
| 96 | DUK | 0.24% | 3,655 | $443K | $121.19 | — | — | — | |
| 97 | KCE | 0.24% | 2,670 | $437K | $163.56 | — | — | — | |
| 98 | AFG | 0.22% | 2,799 | $403K | $143.87 | — | — | — | |
| 99 | XLV | 0.21% | 2,322 | $391K | $168.44 | — | — | — | |
| 100 | PG | 0.21% | 2,624 | $387K | $147.62 | — | — | — |