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Ankerstar Wealth Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,028
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$11.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$5.63M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.16% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $593K | 0.59% |
+18,186
| New | +$591K |
2025 Q4
0 quarters
|
|
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $579K | 0.58% |
+1,851
| New | +$529K |
2025 Q4
0 quarters
|
|
|
CBTO
28
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$25.8M
| $551K | 0.55% |
+25,595
| New | +$583K |
2025 Q4
0 quarters
|
|
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $510K | 0.51% |
+7,676
| New | +$504K |
2025 Q4
0 quarters
|
|
30
Invesco QQQ Trust
QQQ
$510B
| $469K | 0.47% |
+762
| New | +$468K |
2025 Q4
0 quarters
|
|
|
CBXO
31
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.67M
| $466K | 0.46% |
+20,343
| New | +$482K |
2025 Q4
0 quarters
|
|
32
Vanguard Total Bond Market
BND
$158B
| $444K | 0.44% |
+5,992
| New | +$446K |
2025 Q4
0 quarters
|
|
33
Costco
COST
$409B
| $437K | 0.44% |
+507
| New | +$459K |
2025 Q4
0 quarters
|
|
34
Strategy Inc
MSTR
$65.6B
| $437K | 0.44% |
+2,873
| New | +$661K |
2025 Q4
0 quarters
|
|
|
RUSC
35
Russell Investments U.S. Small Cap Equity ETF
RUSC
$77.6M
| $435K | 0.43% |
+13,988
| New | +$430K |
2025 Q4
0 quarters
|
|
36
Blackstone
BX
$83.8B
| $413K | 0.41% |
+2,681
| New | +$407K |
2025 Q4
0 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$105B
| $413K | 0.41% |
+3,439
| New | +$411K |
2025 Q4
0 quarters
|
|
38
ServiceNow
NOW
$141B
| $411K | 0.41% |
+2,685
| New | +$461K |
2025 Q4
0 quarters
|
|
|
CBXJ
39
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
| $411K | 0.41% |
+18,132
| New | +$462K |
2025 Q4
0 quarters
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $365K | 0.36% |
+7,190
| New | +$364K |
2025 Q4
0 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$131B
| $312K | 0.31% |
+2,640
| New | +$313K |
2025 Q4
0 quarters
|
|
42
Home Depot
HD
$281B
| $300K | 0.3% |
+870
| New | +$319K |
2025 Q4
0 quarters
|
|
43
Nike
NKE
$50.4B
| $296K | 0.29% |
+4,610
| New | +$300K |
2025 Q4
0 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$894B
| $280K | 0.28% |
+409
| New | +$278K |
2025 Q4
0 quarters
|
|
45
Broadcom
AVGO
$1.73T
| $280K | 0.28% |
+809
| New | +$289K |
2025 Q4
0 quarters
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $275K | 0.27% |
+4,684
| New | +$272K |
2025 Q4
0 quarters
|
|
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $270K | 0.27% |
+4,800
| New | +$267K |
2025 Q4
0 quarters
|
|
48
Alibaba
BABA
$276B
| $265K | 0.26% |
+1,808
| New | +$294K |
2025 Q4
0 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $264K | 0.26% |
+1,380
| New | +$262K |
2025 Q4
0 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$110B
| $262K | 0.26% |
+1,192
| New | +$260K |
2025 Q4
0 quarters
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
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MFG
HA
Ankerstar Wealth's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ankerstar Wealth, which disclosed 1,030 positions worth $100M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Communication Services.
- Ankerstar Wealth's largest Q4 2025 buy was Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
- Ankerstar Wealth's ten largest holdings make up 56% of its $100M portfolio in Q4 2025.
- Ankerstar Wealth disclosed 1,030 positions in Q4 2025, its first 13F filing on record.
Based on Ankerstar Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.