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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 | |
|---|---|---|---|---|---|---|---|
551
Global Net Lease
GNL
$1.88B
| $627 | ﹤0.01% |
67
| – | – |
2025 Q4
1 quarter
|
|
552
ManpowerGroup
MAN
$2.52B
| $619 | ﹤0.01% |
21
+1
| +5% | +$30 |
2025 Q4
1 quarter
|
|
553
Shake Shack
SHAK
$2.52B
| $619 | ﹤0.01% |
7
+1
| +17% | +$92 |
2025 Q4
1 quarter
|
|
554
Hawkins
HWKN
$2.76B
| $614 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
555
Kennametal
KMT
$2.51B
| $614 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
556
Tanger
SKT
$3.97B
| $612 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
557
Veracyte
VCYT
$3.83B
| $612 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
|
LIF
558
Life360
LIF
$3.47B
| $612 | ﹤0.01% |
+15
| New | +$776 |
2026 Q1
0 quarters
|
|
559
Archer Aviation
ACHR
$3.63B
| $610 | ﹤0.01% |
118
+17
| +17% | +$121 |
2025 Q4
1 quarter
|
|
560
Boise Cascade
BCC
$2.61B
| $607 | ﹤0.01% |
8
+1
| +14% | +$80 |
2025 Q4
1 quarter
|
|
561
Buckle
BKE
$2.24B
| $604 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
562
Pricesmart
PSMT
$5.3B
| $602 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
563
HealthStream
HSTM
$965M
| $601 | ﹤0.01% |
+29
| New | +$618 |
2026 Q1
0 quarters
|
|
564
Highwoods Properties
HIW
$3.25B
| $599 | ﹤0.01% |
+28
| New | +$673 |
2026 Q1
0 quarters
|
|
565
Ligand Pharmaceuticals
LGND
$6.12B
| $599 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
566
Palomar
PLMR
$3.35B
| $598 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
567
Progressive
PGR
$123B
| $595 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
568
ADT
ADT
$4.54B
| $594 | ﹤0.01% |
+90
| New | +$676 |
2026 Q1
0 quarters
|
|
569
Bank of Hawaii
BOH
$2.68B
| $594 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
570
Vishay Intertechnology
VSH
$5.69B
| $594 | ﹤0.01% |
33
| – | – |
2025 Q4
1 quarter
|
|
571
Signet Jewelers
SIG
$3.87B
| $592 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.69B
| $589 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
573
Kadant
KAI
$3.15B
| $585 | ﹤0.01% |
2
+1
| +100% | +$321 |
2025 Q4
1 quarter
|
|
574
LiveRamp
RAMP
$2.29B
| $583 | ﹤0.01% |
22
+9
| +69% | +$236 |
2025 Q4
1 quarter
|
|
|
SFBS
575
ServisFirst Bancshares
SFBS
$4.32B
| $583 | ﹤0.01% |
16
+4
| +33% | +$158 |
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.