Anchor Bay Capital, Inc. current holdings: USA ETF
Anchor Bay Capital, Inc. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 117 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are DFSV, SPDW, VBK.
- DFSV: Country of operation —; Class US SMALL CAP ETF; Shares 111,726; Value $4,504,793.
- SPDW: Country of operation —; Class ST STR PO EX ETF; Shares 77,756; Value $3,995,104.
- VBK: Country of operation —; Class SML CP GRW ETF; Shares 11,078; Value $3,981,657.
- VCLT: Country of operation —; Class LG-TERM COR BD; Shares 48,650; Value $3,489,665.
Form 13F-HR as filed (SEC CIK 2083500): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 111,726 | $4,504,793 | 2026-06-30 | 2026-08-11 | |
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SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 77,756 | $3,995,104 | 2026-06-30 | 2026-08-11 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 11,078 | $3,981,657 | 2026-06-30 | 2026-08-11 | |
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VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 48,650 | $3,489,665 | 2026-06-30 | 2026-08-11 | |
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QLTA
ISHARES TR | | A RATE CP BD ETF | 73,661 | $3,417,871 | 2026-06-30 | 2026-08-11 | |
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HYGV
FLEXSHARES TR | | HIG YLD VL ETF | 62,618 | $2,506,599 | 2026-06-30 | 2026-08-11 | |
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VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 41,398 | $2,055,832 | 2026-06-30 | 2026-08-11 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 32,112 | $1,937,317 | 2026-06-30 | 2026-08-11 | |
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VGT
VANGUARD WORLD FD | | INF TECH ETF | 15,581 | $1,873,616 | 2026-06-30 | 2026-08-11 | |
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IAK
ISHARES TR | | U.S. INSRNCE ETF | 11,810 | $1,731,384 | 2026-06-30 | 2026-08-11 | |
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FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 43,317 | $1,561,145 | 2026-06-30 | 2026-08-11 | |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 11,281 | $1,261,555 | 2026-06-30 | 2026-08-11 | |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 12,362 | $1,242,384 | 2026-06-30 | 2026-08-11 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 22,657 | $1,005,745 | 2026-06-30 | 2026-08-11 | |
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XYLD
GLOBAL X FDS | | S&P 500 COVERED | 22,840 | $949,688 | 2026-06-30 | 2026-08-11 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 18,011 | $758,444 | 2026-06-30 | 2026-08-11 | |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 3,156 | $582,582 | 2026-06-30 | 2026-08-11 | |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 4,445 | $531,934 | 2026-06-30 | 2026-08-11 | |
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CLIP
GLOBAL X FDS | | 1 3 MO T BI ET | 5,254 | $526,189 | 2026-06-30 | 2026-08-11 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 3,656 | $516,228 | 2026-06-30 | 2026-08-11 | |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 5,492 | $466,546 | 2026-06-30 | 2026-08-11 | |
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KCE
SPDR SERIES TRUST | | ST STR SP CAPMKT | 2,670 | $436,704 | 2026-06-30 | 2026-08-11 | |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 2,322 | $391,118 | 2026-06-30 | 2026-08-11 | |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 6,202 | $373,237 | 2026-06-30 | 2026-08-11 | |
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XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 6,763 | $359,657 | 2026-06-30 | 2026-08-11 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 891 | $340,033 | 2026-06-30 | 2026-08-11 | |
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MYCF
SSGA ACTIVE TR | | STATE STREET MY | 11,775 | $294,611 | 2026-06-30 | 2026-08-11 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,140 | $284,100 | 2026-06-30 | 2026-08-11 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 3,410 | $279,825 | 2026-06-30 | 2026-08-11 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,667 | $258,993 | 2026-06-30 | 2026-08-11 | |
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CALI
BLACKROCK ETF TRUST II | | ISHA SH TERM ETF | 5,000 | $251,874 | 2026-06-30 | 2026-08-11 | |
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VPU
VANGUARD WORLD FD | | UTILITIES ETF | 1,278 | $238,731 | 2026-06-30 | 2026-08-11 | |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 9,598 | $233,904 | 2026-06-30 | 2026-08-11 | |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 784 | $225,001 | 2026-06-30 | 2026-08-11 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 361 | $205,558 | 2026-06-30 | 2026-08-11 | |
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IBTG
ISHARES TR | | IBONDS 26 TRM TS | 7,096 | $162,109 | 2026-06-30 | 2026-08-11 | |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 6,626 | $160,018 | 2026-06-30 | 2026-08-11 | |
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CIBR
FIRST TR EXCHANGE-TRADED FD | | NASDAQ CYB ETF | 1,500 | $150,882 | 2026-06-30 | 2026-08-11 | |
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KRE
SPDR SERIES TRUST | | ST STR SP REGBNK | 1,980 | $150,540 | 2026-06-30 | 2026-08-11 | |
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FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 1,270 | $143,333 | 2026-06-30 | 2026-08-11 | |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 2,352 | $137,122 | 2026-06-30 | 2026-08-11 | |
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SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 1,825 | $127,477 | 2026-06-30 | 2026-08-11 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 150 | $116,511 | 2026-06-30 | 2026-08-11 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 435 | $106,919 | 2026-06-30 | 2026-08-11 | |
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IBDT
ISHARES TR | | IBDS DEC28 ETF | 4,145 | $104,289 | 2026-06-30 | 2026-08-11 | |
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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 612 | $96,715 | 2026-06-30 | 2026-08-11 | |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 1,729 | $95,874 | 2026-06-30 | 2026-08-11 | |
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JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 1,889 | $83,589 | 2026-06-30 | 2026-08-11 | |
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AGZ
ISHARES TR | | AGENCY BOND ETF | 510 | $55,259 | 2026-06-30 | 2026-08-11 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 270 | $45,757 | 2026-06-30 | 2026-08-11 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 500 | $45,315 | 2026-06-30 | 2026-08-11 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 55 | $42,517 | 2026-06-30 | 2026-08-11 | |
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TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 570 | $42,066 | 2026-06-30 | 2026-08-11 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 318 | $40,650 | 2026-06-30 | 2026-08-11 | |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 76 | $39,982 | 2026-06-30 | 2026-08-11 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 334 | $38,243 | 2026-06-30 | 2026-08-11 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 125 | $37,107 | 2026-06-30 | 2026-08-11 | |
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JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 569 | $33,967 | 2026-06-30 | 2026-08-11 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 432 | $33,498 | 2026-06-30 | 2026-08-11 | |
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FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 390 | $32,051 | 2026-06-30 | 2026-08-11 | |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 1,261 | $30,491 | 2026-06-30 | 2026-08-11 | |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 250 | $29,798 | 2026-06-30 | 2026-08-11 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 91 | $27,916 | 2026-06-30 | 2026-08-11 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 792 | $27,083 | 2026-06-30 | 2026-08-11 | |
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IBTH
ISHARES TR | | IBONDS 27 TRM TS | 979 | $21,871 | 2026-06-30 | 2026-08-11 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 200 | $21,170 | 2026-06-30 | 2026-08-11 | |
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ITA
ISHARES TR | | US AER DEF ETF | 81 | $20,425 | 2026-06-30 | 2026-08-11 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 29 | $20,266 | 2026-06-30 | 2026-08-11 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 229 | $19,427 | 2026-06-30 | 2026-08-11 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 251 | $18,198 | 2026-06-30 | 2026-08-11 | |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 361 | $15,569 | 2026-06-30 | 2026-08-11 | |
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IDVO
AMPLIFY ETF TR | | CWP INTL ENHANCE | 295 | $12,726 | 2026-06-30 | 2026-08-11 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 53 | $11,965 | 2026-06-30 | 2026-08-11 | |
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GPIX
GOLDMAN SACHS ETF TR | | S&P 500 PREMIUM | 210 | $11,829 | 2026-06-30 | 2026-08-11 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 115 | $11,561 | 2026-06-30 | 2026-08-11 | |
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FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 354 | $11,484 | 2026-06-30 | 2026-08-11 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 100 | $10,628 | 2026-06-30 | 2026-08-11 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 129 | $10,264 | 2026-06-30 | 2026-08-11 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 323 | $9,858 | 2026-06-30 | 2026-08-11 | |
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SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 423 | $9,821 | 2026-06-30 | 2026-08-11 | |
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FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 112 | $9,173 | 2026-06-30 | 2026-08-11 | |
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PXH
INVESCO EXCH TRADED FD TR II | | RAFI EMRGNG MRKT | 287 | $8,433 | 2026-06-30 | 2026-08-11 | |
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PRFZ
INVESCO EXCHANGE TRADED FD T | | RAFI US 1500 | 144 | $8,039 | 2026-06-30 | 2026-08-11 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 36 | $7,967 | 2026-06-30 | 2026-08-11 | |
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FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 145 | $7,964 | 2026-06-30 | 2026-08-11 | |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 65 | $7,881 | 2026-06-30 | 2026-08-11 | |
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DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 13 | $7,253 | 2026-06-30 | 2026-08-11 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 66 | $5,886 | 2026-06-30 | 2026-08-11 | |
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VEGN
ETF SER SOLUTIONS | | US VEGA CLIM ETF | 70 | $5,424 | 2026-06-30 | 2026-08-11 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 34 | $5,035 | 2026-06-30 | 2026-08-11 | |
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IVLU
ISHARES TR | | MSCI INTL VLU FT | 111 | $4,892 | 2026-06-30 | 2026-08-11 | |
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QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 258 | $4,683 | 2026-06-30 | 2026-08-11 | |
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IHAK
ISHARES TR | | CYBERSECURITY | 70 | $4,671 | 2026-06-30 | 2026-08-11 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 27 | $4,619 | 2026-06-30 | 2026-08-11 | |
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JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 80 | $4,586 | 2026-06-30 | 2026-08-11 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 158 | $4,437 | 2026-06-30 | 2026-08-11 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 12 | $2,701 | 2026-06-30 | 2026-08-11 | |
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SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 52 | $2,629 | 2026-06-30 | 2026-08-11 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 66 | $2,301 | 2026-06-30 | 2026-08-11 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 10 | $2,243 | 2026-06-30 | 2026-08-11 | |
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