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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 | |
|---|---|---|---|---|---|---|---|
751
HCI Group
HCI
$2.31B
| $309 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
752
Inspire Medical Systems
INSP
$2.05B
| $309 | ﹤0.01% |
6
+1
| +20% | +$70 |
2025 Q4
1 quarter
|
|
753
Harmony Biosciences
HRMY
$2.32B
| $308 | ﹤0.01% |
11
+4
| +57% | +$131 |
2025 Q4
1 quarter
|
|
754
Impinj
PI
$5.66B
| $308 | ﹤0.01% |
3
-1
| -25% | -$133 |
2025 Q4
1 quarter
|
|
755
MillerKnoll
MLKN
$1.42B
| $305 | ﹤0.01% |
21
+14
| +200% | +$275 |
2025 Q4
1 quarter
|
|
756
American States Water
AWR
$3.24B
| $302 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
757
Mueller Water Products
MWA
$3.4B
| $302 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
758
US Physical Therapy
USPH
$1.25B
| $302 | ﹤0.01% |
4
-1
| -20% | -$82 |
2025 Q4
1 quarter
|
|
759
JetBlue
JBLU
$1.53B
| $301 | ﹤0.01% |
68
+31
| +84% | +$157 |
2025 Q4
1 quarter
|
|
760
Horace Mann Educators
HMN
$1.85B
| $299 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
761
Interface
TILE
$2.01B
| $299 | ﹤0.01% |
12
+1
| +9% | +$30 |
2025 Q4
1 quarter
|
|
762
Triumph Financial Inc
TFIN
$1.47B
| $298 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
763
MaxLinear
MXL
$9.57B
| $296 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
|
NLOP
764
Net Lease Office Properties
NLOP
$142M
| $296 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
765
Sonos
SONO
$2.12B
| $295 | ﹤0.01% |
22
| – | – |
2025 Q4
1 quarter
|
|
766
Innospec
IOSP
$2.41B
| $292 | ﹤0.01% |
+4
| New | +$311 |
2026 Q1
0 quarters
|
|
767
Artisan Partners
APAM
$2.44B
| $291 | ﹤0.01% |
8
-7
| -47% | -$286 |
2025 Q4
1 quarter
|
|
768
Sunstone Hotel Investors
SHO
$2.1B
| $291 | ﹤0.01% |
32
| – | – |
2025 Q4
1 quarter
|
|
|
B
769
Barrick Mining
B
$65.8B
| $286 | ﹤0.01% |
7
-3
| -30% | -$139 |
2025 Q4
1 quarter
|
|
770
Minerals Technologies
MTX
$2.06B
| $284 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
771
Trupanion
TRUP
$1.08B
| $282 | ﹤0.01% |
11
+3
| +38% | +$90 |
2025 Q4
1 quarter
|
|
|
DEA
772
Easterly Government Properties
DEA
$1.09B
| $279 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
773
Customers Bancorp
CUBI
$2.53B
| $278 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
774
Pediatrix Medical
MD
$2.12B
| $278 | ﹤0.01% |
13
+2
| +18% | +$42 |
2025 Q4
1 quarter
|
|
775
Under Armour Class C
UA
$1.96B
| $278 | ﹤0.01% |
48
| – | – |
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.