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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 | |
|---|---|---|---|---|---|---|---|
526
Integer Holdings
ITGR
$4.3B
| $704 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
527
LXP Industrial Trust
LXP
$3.59B
| $704 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
|
HTO
528
H2O America
HTO
$2.45B
| $704 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
529
Encore Capital Group
ECPG
$2.08B
| $701 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
530
Gates Industrial Corp
GTES
$7.04B
| $701 | ﹤0.01% |
31
| – | – |
2025 Q4
1 quarter
|
|
531
Transmedics
TMDX
$2.88B
| $696 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
532
Sensient Technologies
SXT
$5.5B
| $692 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
533
ArcBest
ARCB
$2.93B
| $689 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
534
Outfront Media
OUT
$5.09B
| $689 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
535
Advance Auto Parts
AAP
$2.39B
| $686 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
536
BrightSpring Health Services
BTSG
$12.3B
| $682 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
537
Ferrari
RACE
$67.2B
| $677 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
538
Perdoceo Education
PRDO
$1.97B
| $670 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
539
HNI Corp
HNI
$3.4B
| $668 | ﹤0.01% |
20
+13
| +186% | +$576 |
2025 Q4
1 quarter
|
|
540
Trade Desk
TTD
$5.66B
| $658 | ﹤0.01% |
29
-87
| -75% | -$2.51K |
2025 Q4
1 quarter
|
|
541
AAR Corp
AIR
$4.11B
| $657 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
542
Evertec
EVTC
$1.74B
| $649 | ﹤0.01% |
23
+17
| +283% | +$483 |
2025 Q4
1 quarter
|
|
543
Astec Industries
ASTE
$958M
| $646 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
544
Green Brick Partners
GRBK
$2.82B
| $645 | ﹤0.01% |
10
+7
| +233% | +$493 |
2025 Q4
1 quarter
|
|
545
Marathon Digital Holdings
MARA
$4.31B
| $645 | ﹤0.01% |
79
+57
| +259% | +$516 |
2025 Q4
1 quarter
|
|
546
Perrigo
PRGO
$2B
| $644 | ﹤0.01% |
60
+35
| +140% | +$453 |
2025 Q4
1 quarter
|
|
|
MRP
547
Millrose Properties Inc
MRP
$3.74B
| $644 | ﹤0.01% |
23
+1
| +5% | +$30 |
2025 Q4
1 quarter
|
|
|
CSGS
548
DELISTED
CSG Systems International
CSGS
| $642 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
549
National Healthcare
NHC
$3.61B
| $641 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
550
QuantumScape Corp
QS
$2.84B
| $638 | ﹤0.01% |
100
-95
| -49% | -$789 |
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.