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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 | |
|---|---|---|---|---|---|---|---|
|
TPH
476
DELISTED
Tri Pointe Homes
TPH
| $888 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
|
VSNT
477
Versant Media Group
VSNT
$4.32B
| $888 | ﹤0.01% |
+24
| New | +$809 |
2026 Q1
0 quarters
|
|
478
Oceaneering
OII
$4.54B
| $887 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
479
AZZ Inc
AZZ
$4.18B
| $876 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
480
Cheesecake Factory
CAKE
$5.43B
| $876 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
481
Mercury Systems
MRCY
$5.05B
| $875 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
482
Archrock
AROC
$5.28B
| $870 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
483
Enphase Energy
ENPH
$4.42B
| $870 | ﹤0.01% |
23
+3
| +15% | +$125 |
2025 Q4
1 quarter
|
|
484
Primoris Services
PRIM
$4.34B
| $859 | ﹤0.01% |
6
+1
| +20% | +$146 |
2025 Q4
1 quarter
|
|
485
Etsy
ETSY
$6.51B
| $850 | ﹤0.01% |
17
+2
| +13% | +$109 |
2025 Q4
1 quarter
|
|
486
Noble Corp
NE
$6.79B
| $834 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
487
NCR Atleos
NATL
$3.36B
| $828 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
488
Radian Group
RDN
$4.43B
| $827 | ﹤0.01% |
25
+3
| +14% | +$101 |
2025 Q4
1 quarter
|
|
489
Matsons
MATX
$6.9B
| $820 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
CPRX
490
DELISTED
Catalyst Pharmaceutical
CPRX
| $817 | ﹤0.01% |
33
+15
| +83% | +$357 |
2025 Q4
1 quarter
|
|
491
Kodiak Gas Services
KGS
$5.42B
| $816 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
492
Resideo Technologies
REZI
$2.82B
| $809 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
|
CVSA
493
Covista Inc
CVSA
$4.25B
| $807 | ﹤0.01% |
7
+3
| +75% | +$320 |
2025 Q4
1 quarter
|
|
494
Academy Sports + Outdoors
ASO
$3.2B
| $792 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
495
Kulicke & Soffa
KLIC
$5.17B
| $791 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
CSW
496
CSW Industrials
CSW
$4.92B
| $782 | ﹤0.01% |
3
+1
| +50% | +$291 |
2025 Q4
1 quarter
|
|
497
RadNet
RDNT
$5.55B
| $782 | ﹤0.01% |
14
-1
| -7% | -$68 |
2025 Q4
1 quarter
|
|
|
AMTM
498
Amentum Holdings
AMTM
$4.46B
| $782 | ﹤0.01% |
30
+5
| +20% | +$157 |
2025 Q4
1 quarter
|
|
499
ICU Medical
ICUI
$4.04B
| $775 | ﹤0.01% |
6
+2
| +50% | +$287 |
2025 Q4
1 quarter
|
|
500
Dana Inc
DAN
$3.02B
| $774 | ﹤0.01% |
23
| – | – |
2025 Q4
1 quarter
|
|
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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.