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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 | |
|---|---|---|---|---|---|---|---|
676
Scansource
SCSC
$1.23B
| $399 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
677
Acadia Healthcare
ACHC
$2.69B
| $398 | ﹤0.01% |
17
-1
| -6% | -$18 |
2025 Q4
1 quarter
|
|
678
Arlo Technologies
ARLO
$1.35B
| $398 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
679
Chemours
CC
$2.09B
| $397 | ﹤0.01% |
18
+4
| +29% | +$70 |
2025 Q4
1 quarter
|
|
680
HUB Group
HUBG
$1.76B
| $396 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
681
Innoviva
INVA
$1.49B
| $396 | ﹤0.01% |
17
+8
| +89% | +$172 |
2025 Q4
1 quarter
|
|
|
ADAM
682
Adamas Trust
ADAM
$694M
| $395 | ﹤0.01% |
52
| – | – |
2025 Q4
1 quarter
|
|
683
Victory Capital Holdings
VCTR
$7.09B
| $393 | ﹤0.01% |
6
+3
| +100% | +$209 |
2025 Q4
1 quarter
|
|
684
Cedar Fair
FUN
$1.24B
| $391 | ﹤0.01% |
22
+7
| +47% | +$118 |
2025 Q4
1 quarter
|
|
685
Newell Brands
NWL
$2.33B
| $388 | ﹤0.01% |
113
+27
| +31% | +$113 |
2025 Q4
1 quarter
|
|
686
UFP Technologies
UFPT
$2.38B
| $387 | ﹤0.01% |
2
+1
| +100% | +$232 |
2025 Q4
1 quarter
|
|
|
GTM
687
ZoomInfo Technologies
GTM
$1.09B
| $383 | ﹤0.01% |
+64
| New | +$471 |
2026 Q1
0 quarters
|
|
688
Chesapeake Utilities
CPK
$3.19B
| $381 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
689
Neogen
NEOG
$2.84B
| $381 | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
690
NETSCOUT
NTCT
$3B
| $381 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
691
Airbnb
ABNB
$96.7B
| $379 | ﹤0.01% |
3
-35
| -92% | -$4.55K |
2025 Q4
1 quarter
|
|
692
CoreCivic
CXW
$3.34B
| $378 | ﹤0.01% |
20
+13
| +186% | +$245 |
2025 Q4
1 quarter
|
|
693
St. Joe Company
JOE
$3.77B
| $377 | ﹤0.01% |
6
+2
| +50% | +$134 |
2025 Q4
1 quarter
|
|
694
Acushnet Holdings
GOLF
$4.87B
| $374 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
695
Red Rock Resorts
RRR
$3.02B
| $374 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
696
Axcelis
ACLS
$4.39B
| $372 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
697
SoundHound AI
SOUN
$2.61B
| $371 | ﹤0.01% |
54
-1,361
| -96% | -$11.7K |
2025 Q4
1 quarter
|
|
698
Franklin Electric
FELE
$4.38B
| $369 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
699
Hanmi Financial
HAFC
$934M
| $369 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
700
Stewart Information Services
STC
$1.55B
| $369 | ﹤0.01% |
6
+2
| +50% | +$133 |
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.