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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 | |
|---|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$3.34B
| $339 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
727
Digi International
DGII
$2.83B
| $337 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
728
Omnicell
OMCL
$1.58B
| $334 | ﹤0.01% |
10
+4
| +67% | +$167 |
2025 Q4
1 quarter
|
|
729
Dynatrace
DT
$17.4B
| $333 | ﹤0.01% |
9
-246
| -96% | -$9.4K |
2025 Q4
1 quarter
|
|
|
RAL
730
Ralliant Corp
RAL
$8.18B
| $333 | ﹤0.01% |
8
-6
| -43% | -$282 |
2025 Q4
1 quarter
|
|
731
Alamo Group
ALG
$1.98B
| $330 | ﹤0.01% |
+2
| New | +$377 |
2026 Q1
0 quarters
|
|
732
Pebblebrook Hotel Trust
PEB
$2.16B
| $329 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
733
Hawaiian Electric Industries
HE
$1.52B
| $326 | ﹤0.01% |
22
+2
| +10% | +$30 |
2025 Q4
1 quarter
|
|
734
OFG Bancorp
OFG
$2.15B
| $326 | ﹤0.01% |
8
-14
| -64% | -$567 |
2025 Q4
1 quarter
|
|
735
Renasant Corp
RNST
$3.62B
| $325 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
736
Tyson Foods
TSN
$18.2B
| $323 | ﹤0.01% |
+5
| New | +$310 |
2026 Q1
0 quarters
|
|
|
AVNS
737
DELISTED
Avanos Medical
AVNS
| $322 | ﹤0.01% |
23
+19
| +475% | +$256 |
2025 Q4
1 quarter
|
|
738
Carter's
CRI
$1.19B
| $322 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
739
Rogers Corp
ROG
$2.84B
| $322 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
740
iShares Russell Top 200 ETF
IWL
$2.27B
| $321 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
741
Schneider National
SNDR
$5.67B
| $318 | ﹤0.01% |
12
| – | – |
2025 Q4
1 quarter
|
|
|
UCB
742
United Community Banks
UCB
$4.08B
| $317 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
743
The Greenbrier Companies
GBX
$1.25B
| $316 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
744
PROG Holdings
PRG
$1.23B
| $316 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
745
O-I Glass
OI
$856M
| $315 | ﹤0.01% |
30
-27
| -47% | -$372 |
2025 Q4
1 quarter
|
|
746
United Natural Foods
UNFI
$2.69B
| $315 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
747
Harmonic Inc
HLIT
$1.22B
| $314 | ﹤0.01% |
35
+11
| +46% | +$109 |
2025 Q4
1 quarter
|
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.67B
| $314 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
749
Worthington Enterprises
WOR
$2.99B
| $313 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
|
SEM
750
DELISTED
Select Medical
SEM
| $310 | ﹤0.01% |
19
| – | – |
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.