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Ankerstar Wealth Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
-$5.71M
(-5.7%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POW
VistaShares Electrification Supercycle ETF
POW
|
+$902K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$617K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$616K |
| 4 |
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
|
+$570K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$1.98M |
| 2 |
Simplify High Yield ETF
CDX
|
+$1.92M |
| 3 |
TXS
Texas Capital Texas Equity Index ETF
TXS
|
+$526K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$424K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.28% |
| 2 | Technology | 10.71% |
| 3 | Communication Services | 7.8% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Coinbase
COIN
$49.7B
| $8.03K | 0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
277
Yum! Brands
YUM
$37.4B
| $7.77K | 0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
278
Nutrien
NTR
$33.5B
| $7.68K | 0.01% |
101
-65
| -39% | -$4.63K |
2025 Q4
1 quarter
|
|
279
Paychex
PAYX
$35.5B
| $7.65K | 0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $7.63K | 0.01% |
61
-61
| -50% | -$8K |
2025 Q4
1 quarter
|
|
281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.47B
| $7.54K | 0.01% |
100
-67
| -40% | -$5.09K |
2025 Q4
1 quarter
|
|
|
DXYZ
282
Destiny Tech100
DXYZ
$992M
| $7.45K | 0.01% |
278
| – | – |
2025 Q4
1 quarter
|
|
283
Main Street Capital
MAIN
$5.14B
| $7.36K | 0.01% |
139
| – | – |
2025 Q4
1 quarter
|
|
284
Q2 Holdings
QTWO
$3.63B
| $7.33K | 0.01% |
155
| – | – |
2025 Q4
1 quarter
|
|
285
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $7.26K | 0.01% |
82
| – | – |
2025 Q4
1 quarter
|
|
286
GE Vernova
GEV
$264B
| $6.99K | 0.01% |
8
+5
| +167% | +$3.9K |
2025 Q4
1 quarter
|
|
287
Accenture
ACN
$119B
| $6.94K | 0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
288
Scotiabank
BNS
$110B
| $6.93K | 0.01% |
100
| – | – |
2025 Q4
1 quarter
|
|
|
GRAL
289
GRAIL Inc
GRAL
$6.88B
| $6.92K | 0.01% |
134
-393
| -75% | -$30.4K |
2025 Q4
1 quarter
|
|
290
O'Reilly Automotive
ORLY
$67.9B
| $6.92K | 0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
291
Eversource Energy
ES
$24.4B
| $6.86K | 0.01% |
99
| – | – |
2025 Q4
1 quarter
|
|
|
XRPI
292
Volatility Shares Trust XRP ETF
XRPI
$115M
| $6.82K | 0.01% |
900
-214
| -19% | -$1.98K |
2025 Q4
1 quarter
|
|
293
Iron Mountain
IRM
$33.4B
| $6.8K | 0.01% |
+66
| New | +$6.57K |
2026 Q1
0 quarters
|
|
294
Novartis
NVS
$268B
| $6.72K | 0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
295
Morgan Stanley
MS
$299B
| $6.58K | 0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
|
CBTA
296
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$7.49M
| $6.5K | 0.01% |
304
-76
| -20% | -$1.86K |
2025 Q4
1 quarter
|
|
297
Franklin FTSE India ETF
FLIN
$2.5B
| $6.48K | 0.01% |
195
-606
| -76% | -$22.1K |
2025 Q4
1 quarter
|
|
298
Constellation Energy
CEG
$94.8B
| $6.42K | 0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
299
Ulta Beauty
ULTA
$23.2B
| $6.27K | 0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
CBXA
300
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.79M
| $6.26K | 0.01% |
285
-1,988
| -87% | -$51.4K |
2025 Q4
1 quarter
|
|
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BCM
OAG
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MFG
HA
Ankerstar Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Ankerstar Wealth held 1,114 positions worth $94.7M, down 5.7% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ankerstar Wealth's Q1 2026 filing shows 84 new, 202 increased, 173 reduced and 159 closed positions. Its largest new stake was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K. The largest sale was Bitwise Bitcoin ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
- Ankerstar Wealth's largest Q1 2026 buy was VistaShares Electrification Supercycle ETF: 38,612 shares worth $936K.
- Ankerstar Wealth added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $617K increase.
- Ankerstar Wealth's biggest Q1 2026 reduction was Bitwise Bitcoin ETF, cutting an estimated $1.98M.
- Ankerstar Wealth fully exited Intel in Q1 2026, selling an estimated $185K.
- Ankerstar Wealth's ten largest holdings make up 53% of its $94.7M portfolio in Q1 2026.
- Ankerstar Wealth opened 84 new positions and closed 159 in Q1 2026.
- Ankerstar Wealth's portfolio value fell 5.7% quarter-over-quarter to $94.7M.
Based on Ankerstar Wealth's 13F filing for Q1 2026, filed 14 May 2026.