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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 | |
|---|---|---|---|---|---|---|---|
651
RXO
RXO
$4.73B
| $439 | ﹤0.01% |
30
+5
| +20% | +$73 |
2025 Q4
1 quarter
|
|
652
LeMaitre Vascular
LMAT
$1.85B
| $437 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
653
Kinetik
KNTK
$4.27B
| $436 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
654
Materion
MTRN
$6.65B
| $434 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
655
Dream Finders Homes
DFH
$894M
| $432 | ﹤0.01% |
+31
| New | +$551 |
2026 Q1
0 quarters
|
|
656
H.B. Fuller
FUL
$2.72B
| $432 | ﹤0.01% |
7
-5
| -42% | -$306 |
2025 Q4
1 quarter
|
|
657
The Bancorp
TBBK
$1.97B
| $430 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
658
Agilysys
AGYS
$2.81B
| $427 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
659
DXP Enterprises
DXPE
$3.04B
| $419 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
660
Ichor Holdings
ICHR
$2.37B
| $419 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
661
CleanSpark
CLSK
$3.21B
| $417 | ﹤0.01% |
49
+4
| +9% | +$43 |
2025 Q4
1 quarter
|
|
662
Patterson-UTI
PTEN
$4.4B
| $412 | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
663
Alpha Metallurgical Resources
AMR
$2.2B
| $411 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
ARI
664
Apollo Commercial Real Estate
ARI
$801M
| $411 | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
665
Columbia Banking Systems
COLB
$8.16B
| $411 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
666
Xencor
XNCR
$1.91B
| $410 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
667
Adeia
ADEA
$2.88B
| $409 | ﹤0.01% |
17
+8
| +89% | +$162 |
2025 Q4
1 quarter
|
|
668
SiriusPoint
SPNT
$2.85B
| $409 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
669
WD-40
WDFC
$2.76B
| $408 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
670
Allegiant Air
ALGT
$2.05B
| $405 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
671
Core Laboratories
CLB
$482M
| $403 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
|
DMC
672
Del Monte Corp
DMC
$1.41B
| $403 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
673
Hope Bancorp
HOPE
$1.73B
| $402 | ﹤0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
674
American Eagle Outfitters
AEO
$3.03B
| $401 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
|
NXRT
675
NexPoint Residential Trust
NXRT
$475M
| $400 | ﹤0.01% |
+16
| New | +$459 |
2026 Q1
0 quarters
|
|
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.