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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
Cap. Flow
-$163K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159

Top Buys

Rank Stock Value
1
POW
VistaShares Electrification Supercycle ETF
POW
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$616K
4
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$570K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.98M
2
CDX icon
Simplify High Yield ETF
CDX
+$1.92M
3
TXS icon
Texas Capital Texas Equity Index ETF
TXS
+$526K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 7.8%
3 Consumer Discretionary 7.22%
4 Financials 3.6%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
801
FB Financial Corp
FBK
$2.96B
$260 ﹤0.01%
5
– –
VAC icon
802
Marriott Vacations Worldwide
VAC
$3.99B
$260 ﹤0.01%
4
– –
CENT icon
803
Central Garden & Pet Co
CENT
$2.78B
$257 ﹤0.01%
7
-1
-13% -$36
SXI icon
804
Standex International
SXI
$3.79B
$255 ﹤0.01%
1
– –
HTH icon
805
Hilltop Holdings
HTH
$2.2B
$251 ﹤0.01%
7
– –
EMBC icon
806
Embecta
EMBC
$307M
$248 ﹤0.01%
28
+17
+155% +$177
JBGS
807
JBG SMITH
JBGS
$713M
$248 ﹤0.01%
17
– –
FNV icon
808
Franco-Nevada
FNV
$48.4B
$247 ﹤0.01%
1
-11
-92% -$2.72K
LCII icon
809
LCI Industries
LCII
$2.56B
$246 ﹤0.01%
2
– –
BOOM icon
810
DMC Global
BOOM
$148M
$245 ﹤0.01%
47
– –
COHU icon
811
Cohu
COHU
$2.56B
$245 ﹤0.01%
8
– –
FTRE icon
812
Fortrea Holdings
FTRE
$1.73B
$245 ﹤0.01%
26
+7
+37% +$90
PLAB icon
813
Photronics
PLAB
$1.8B
$242 ﹤0.01%
6
– –
KALU icon
814
Kaiser Aluminum
KALU
$2.47B
$241 ﹤0.01%
2
– –
RGR icon
815
Sturm, Ruger & Co
RGR
$610M
$241 ﹤0.01%
6
– –
BHF icon
816
Brighthouse Financial
BHF
$3.06B
$240 ﹤0.01%
4
– –
CTS icon
817
CTS Corp
CTS
$1.66B
$239 ﹤0.01%
5
+2
+67% +$100
TFX icon
818
Teleflex
TFX
$5.76B
$239 ﹤0.01%
2
-5
-71% -$551
MCW
819
DELISTED
Mister Car Wash
MCW
$237 ﹤0.01%
34
– –
ABCB icon
820
Ameris Bancorp
ABCB
$5.82B
$235 ﹤0.01%
3
– –
SPHR icon
821
Sphere Entertainment
SPHR
$5.74B
$235 ﹤0.01%
+2
New +$209
BANC icon
822
Banc of California
BANC
$3B
$230 ﹤0.01%
13
– –
CBRL icon
823
Cracker Barrel
CBRL
$1.25B
$225 ﹤0.01%
8
+4
+100% +$122
XRP
824
Bitwise XRP ETF
XRP
$279M
$225 ﹤0.01%
+15
New +$271
GLNK
825
Grayscale Chainlink Trust ETF
GLNK
$111M
$225 ﹤0.01%
29
– –
31 32
33
34 35

Similar funds

RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $120M AUM

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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.