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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 | |
|---|---|---|---|---|---|---|---|
601
Preferred Bank
PFBC
$1.25B
| $544 | ﹤0.01% |
6
-2
| -25% | -$181 |
2025 Q4
1 quarter
|
|
602
Enova International
ENVA
$4.43B
| $543 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
|
EFOR
603
Everforth Inc
EFOR
$1.48B
| $542 | ﹤0.01% |
+14
| New | +$624 |
2026 Q1
0 quarters
|
|
604
N-able
NABL
$843M
| $542 | ﹤0.01% |
116
+92
| +383% | +$514 |
2025 Q4
1 quarter
|
|
605
Chefs' Warehouse
CHEF
$4.53B
| $535 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
606
Community Bank
CBU
$3.16B
| $532 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
607
Freshpet
FRPT
$2.95B
| $531 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
608
Rush Enterprises Class A
RUSHA
$5.51B
| $529 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
609
Four Corners Property Trust
FCPT
$2.33B
| $528 | ﹤0.01% |
22
-5
| -19% | -$124 |
2025 Q4
1 quarter
|
|
610
NMI Holdings
NMIH
$2.96B
| $525 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
611
Quantum Computing Inc
QUBT
$1.8B
| $521 | ﹤0.01% |
76
-472
| -86% | -$4.31K |
2025 Q4
1 quarter
|
|
612
Cactus
WHD
$4.52B
| $521 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
613
FMC
FMC
$1.4B
| $519 | ﹤0.01% |
30
-89
| -75% | -$1.33K |
2025 Q4
1 quarter
|
|
|
CON
614
Concentra Group Holdings
CON
$4.62B
| $515 | ﹤0.01% |
24
+12
| +100% | +$267 |
2025 Q4
1 quarter
|
|
615
Dorian LPG
LPG
$2.47B
| $513 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
616
SolarEdge
SEDG
$2.12B
| $511 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
|
BCPC
617
Balchem Corp
BCPC
$5.29B
| $508 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
618
Urban Outfitters
URBN
$6.99B
| $507 | ﹤0.01% |
8
+1
| +14% | +$69 |
2025 Q4
1 quarter
|
|
619
D-Wave Quantum Inc
QBTS
$5.94B
| $505 | ﹤0.01% |
35
-239
| -87% | -$5.06K |
2025 Q4
1 quarter
|
|
620
Andersons Inc
ANDE
$2.27B
| $502 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
621
Sunrun
RUN
$1.83B
| $502 | ﹤0.01% |
37
| – | – |
2025 Q4
1 quarter
|
|
622
Iridium Communications
IRDM
$5.13B
| $499 | ﹤0.01% |
18
+1
| +6% | +$23 |
2025 Q4
1 quarter
|
|
623
National Vision
EYE
$1.31B
| $492 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
|
GRID
624
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $492 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
TWO
625
DELISTED
Two Harbors Investment
TWO
| $491 | ﹤0.01% |
43
+25
| +139% | +$280 |
2025 Q4
1 quarter
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
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.