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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 | |
|---|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$39.7B
| $1.82K | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
377
Dorchester Minerals
DMLP
$1.42B
| $1.82K | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
378
Dollar Tree
DLTR
$21.2B
| $1.75K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
379
SPDR Gold Trust
GLD
$141B
| $1.72K | ﹤0.01% |
4
-5
| -56% | -$2.24K |
2025 Q4
1 quarter
|
|
380
Axos Financial
AX
$5.02B
| $1.7K | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
381
Eastman Chemical
EMN
$7.42B
| $1.7K | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
382
StoneX
SNEX
$8.13B
| $1.69K | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
383
Fulton Financial
FULT
$4.33B
| $1.69K | ﹤0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
384
The Kraft Heinz Company
KHC
$25.9B
| $1.69K | ﹤0.01% |
75
| – | – |
2025 Q4
1 quarter
|
|
|
HUMN
385
Roundhill Humanoid Robotics ETF
HUMN
$94.7M
| $1.66K | ﹤0.01% |
59
| – | – |
2025 Q4
1 quarter
|
|
386
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $1.66K | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
387
ProShares Ultra Bitcoin ETF
BITU
$629M
| $1.65K | ﹤0.01% |
+142
| New | +$2.29K |
2026 Q1
0 quarters
|
|
388
Qorvo
QRVO
$10.1B
| $1.63K | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
|
Q
389
Qnity Electronics Inc
Q
$27.5B
| $1.61K | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
390
Element Solutions
ESI
$9.15B
| $1.6K | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
391
Chipotle Mexican Grill
CMG
$39B
| $1.6K | ﹤0.01% |
50
-850
| -94% | -$31.4K |
2025 Q4
1 quarter
|
|
|
AL
392
DELISTED
Air Lease Corp
AL
| $1.56K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
393
CrowdStrike
CRWD
$279B
| $1.56K | ﹤0.01% |
16
-112
| -88% | -$11.9K |
2025 Q4
1 quarter
|
|
394
LKQ Corp
LKQ
$5.67B
| $1.53K | ﹤0.01% |
52
+12
| +30% | +$385 |
2025 Q4
1 quarter
|
|
395
Dow Inc
DOW
$20.6B
| $1.5K | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
396
Warrior Met Coal
HCC
$4.87B
| $1.49K | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
397
First Bancorp
FBNC
$2.56B
| $1.47K | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
398
Roblox
RBLX
$31.8B
| $1.47K | ﹤0.01% |
26
-21
| -45% | -$1.41K |
2025 Q4
1 quarter
|
|
399
Paycom
PAYC
$10.2B
| $1.46K | ﹤0.01% |
+12
| New | +$1.61K |
2026 Q1
0 quarters
|
|
400
Magnolia Oil & Gas
MGY
$6.46B
| $1.45K | ﹤0.01% |
46
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
RMF
DFC
1CP
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.