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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 | |
|---|---|---|---|---|---|---|---|
576
Strategic Education
STRA
$1.76B
| $581 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
577
Acadia Pharmaceuticals
ACAD
$3.47B
| $579 | ﹤0.01% |
26
+10
| +63% | +$239 |
2025 Q4
1 quarter
|
|
578
CarGurus
CARG
$2.61B
| $579 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
579
Vericel Corp
VCEL
$2.1B
| $579 | ﹤0.01% |
18
+10
| +125% | +$355 |
2025 Q4
1 quarter
|
|
580
Deere & Co
DE
$184B
| $577 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
581
Helmerich & Payne
HP
$4.01B
| $576 | ﹤0.01% |
16
| – | – |
2025 Q4
1 quarter
|
|
582
Trump Media & Technology Group
DJT
$2.4B
| $575 | ﹤0.01% |
62
| – | – |
2025 Q4
1 quarter
|
|
583
Cinemark Holdings
CNK
$4.17B
| $570 | ﹤0.01% |
20
+14
| +233% | +$359 |
2025 Q4
1 quarter
|
|
584
Ingevity
NGVT
$2.51B
| $570 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
585
Brady Corp
BRC
$4.01B
| $569 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
586
Supernus Pharmaceuticals
SUPN
$2.49B
| $569 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
587
Yelp
YELP
$1B
| $569 | ﹤0.01% |
23
+18
| +360% | +$456 |
2025 Q4
1 quarter
|
|
588
MYR Group
MYRG
$4.71B
| $565 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
589
MDU Resources
MDU
$3.93B
| $563 | ﹤0.01% |
27
-6
| -18% | -$123 |
2025 Q4
1 quarter
|
|
590
Phillips Edison & Co
PECO
$4.81B
| $563 | ﹤0.01% |
15
-1
| -6% | -$37 |
2025 Q4
1 quarter
|
|
591
Addus HomeCare
ADUS
$2.11B
| $562 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
592
Kontoor Brands
KTB
$3.51B
| $562 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
593
RingCentral
RNG
$6.6B
| $558 | ﹤0.01% |
+15
| New | +$483 |
2026 Q1
0 quarters
|
|
594
WillScot Mobile Mini Holdings
WSC
$3.09B
| $556 | ﹤0.01% |
32
+9
| +39% | +$184 |
2025 Q4
1 quarter
|
|
595
Patrick Industries
PATK
$2.14B
| $555 | ﹤0.01% |
5
+3
| +150% | +$371 |
2025 Q4
1 quarter
|
|
|
OPLN
596
Openlane
OPLN
$4.31B
| $554 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
597
Blackstone Mortgage Trust
BXMT
$1.86B
| $549 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
598
IonQ
IONQ
$17.4B
| $548 | ﹤0.01% |
19
-119
| -86% | -$4.57K |
2025 Q4
1 quarter
|
|
599
Trinity Industries
TRN
$2.1B
| $547 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
600
California Water Service
CWT
$2.83B
| $544 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
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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.