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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 | |
|---|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$144B
| $4.15K | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
327
Pool Corp
POOL
$5.79B
| $4.05K | ﹤0.01% |
+20
| New | +$4.71K |
2026 Q1
0 quarters
|
|
328
ConocoPhillips
COP
$154B
| $3.96K | ﹤0.01% |
30
-5
| -14% | -$554 |
2025 Q4
1 quarter
|
|
329
Southern Copper
SCCO
$173B
| $3.96K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
330
Clorox
CLX
$9.92B
| $3.94K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
331
American Airlines Group
AAL
$8.49B
| $3.79K | ﹤0.01% |
+353
| New | +$4.68K |
2026 Q1
0 quarters
|
|
332
Olin
OLN
$1.85B
| $3.75K | ﹤0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
333
Valero Energy
VLO
$121B
| $3.71K | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $3.62K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
335
Albemarle
ALB
$12.3B
| $3.6K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
336
Interactive Brokers
IBKR
$40.3B
| $3.49K | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $3.43K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
338
Goldman Sachs
GS
$260B
| $3.38K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
339
Freeport-McMoran
FCX
$104B
| $3.35K | ﹤0.01% |
57
+12
| +27% | +$725 |
2025 Q4
1 quarter
|
|
340
Otis Worldwide
OTIS
$25.1B
| $3.08K | ﹤0.01% |
40
-10
| -20% | -$875 |
2025 Q4
1 quarter
|
|
341
Sabre
SABR
$779M
| $3.04K | ﹤0.01% |
2,095
+2,077
| +11,539% | +$2.76K |
2025 Q4
1 quarter
|
|
342
Waste Management
WM
$82.6B
| $2.99K | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
343
NexGen Energy
NXE
$6.08B
| $2.9K | ﹤0.01% |
250
| – | – |
2025 Q4
1 quarter
|
|
344
Fortinet
FTNT
$135B
| $2.86K | ﹤0.01% |
35
| – | – |
2025 Q4
1 quarter
|
|
345
Amgen
AMGN
$218B
| $2.81K | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
346
Masco
MAS
$13.5B
| $2.66K | ﹤0.01% |
44
| – | – |
2025 Q4
1 quarter
|
|
347
Kinder Morgan
KMI
$69.9B
| $2.65K | ﹤0.01% |
79
| – | – |
2025 Q4
1 quarter
|
|
|
OILT
348
Texas Capital Texas Oil Index ETF
OILT
$13.9M
| $2.62K | ﹤0.01% |
79
-3
| -4% | -$82 |
2025 Q4
1 quarter
|
|
349
Match Group
MTCH
$9.26B
| $2.61K | ﹤0.01% |
85
+40
| +89% | +$1.25K |
2025 Q4
1 quarter
|
|
350
Bank of America
BAC
$378B
| $2.58K | ﹤0.01% |
53
-747
| -93% | -$38.5K |
2025 Q4
1 quarter
|
|
Similar funds
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BCM
OAG
BIA
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.