Anchor Risk Managed Equity Strategies Fund (ATEAX) is an MF managed by Independent / Boutique. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 64.31% of fund assets.
Anchor Risk Managed Equity Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATEAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
64.31% | $91,093,500.00 | 150,000 |
|
-
SPDR S&P 500 ETF TRUST
|
27.61% | $39,101,430.00 | 57,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.95% | $1,352,458.72 | 1,352,459 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $503,619.96 | -180 |
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