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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 | |
|---|---|---|---|---|---|---|---|
776
Phibro Animal Health
PAHC
$1.51B
| $277 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
777
Marten Transport
MRTN
$1.07B
| $276 | ﹤0.01% |
+21
| New | +$269 |
2026 Q1
0 quarters
|
|
778
Deluxe
DLX
$1.04B
| $275 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
779
OneSpaWorld
OSW
$2.33B
| $275 | ﹤0.01% |
+12
| New | +$255 |
2026 Q1
0 quarters
|
|
780
Skywest
SKYW
$3.73B
| $275 | ﹤0.01% |
3
-2
| -40% | -$197 |
2025 Q4
1 quarter
|
|
781
Kohl's
KSS
$2.21B
| $274 | ﹤0.01% |
21
| – | – |
2025 Q4
1 quarter
|
|
782
Scholastic
SCHL
$689M
| $273 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
783
Worthington Steel
WS
$1.99B
| $273 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
784
CVB Financial
CVBF
$3.89B
| $271 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
785
Extreme Networks
EXTR
$3.08B
| $271 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
786
Koppers
KOP
$890M
| $271 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
787
Pacira BioSciences
PCRX
$999M
| $271 | ﹤0.01% |
12
+7
| +140% | +$156 |
2025 Q4
1 quarter
|
|
788
Upbound Group
UPBD
$916M
| $271 | ﹤0.01% |
15
+8
| +114% | +$156 |
2025 Q4
1 quarter
|
|
789
Acadia Realty Trust
AKR
$2.53B
| $270 | ﹤0.01% |
14
-11
| -44% | -$224 |
2025 Q4
1 quarter
|
|
|
BBT
790
Beacon Financial Corp
BBT
$2.36B
| $270 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
791
Crescent Energy
CRGY
$4.48B
| $270 | ﹤0.01% |
+20
| New | +$210 |
2026 Q1
0 quarters
|
|
792
NeoGenomics
NEO
$2.46B
| $267 | ﹤0.01% |
36
+18
| +100% | +$189 |
2025 Q4
1 quarter
|
|
793
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $267 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
794
Northwest Natural Holdings
NWN
$1.99B
| $266 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
795
Collegium Pharmaceutical
COLL
$712M
| $265 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
VRE
796
DELISTED
Veris Residential
VRE
| $265 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
797
Energizer
ENR
$1.45B
| $263 | ﹤0.01% |
16
+9
| +129% | +$182 |
2025 Q4
1 quarter
|
|
798
Albany International
AIN
$1.69B
| $262 | ﹤0.01% |
+5
| New | +$280 |
2026 Q1
0 quarters
|
|
799
Cytek Biosciences
CTKB
$792M
| $262 | ﹤0.01% |
60
+46
| +329% | +$217 |
2025 Q4
1 quarter
|
|
|
BFS
800
Saul Centers
BFS
$730M
| $261 | ﹤0.01% |
+8
| New | +$265 |
2026 Q1
0 quarters
|
|
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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.