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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 | |
|---|---|---|---|---|---|---|---|
801
FB Financial Corp
FBK
$2.63B
| $260 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
802
Marriott Vacations Worldwide
VAC
$3.51B
| $260 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
803
Central Garden & Pet Co
CENT
$2.48B
| $257 | ﹤0.01% |
7
-1
| -13% | -$36 |
2025 Q4
1 quarter
|
|
804
Standex International
SXI
$3.55B
| $255 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
805
Hilltop Holdings
HTH
$2.19B
| $251 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
806
Embecta
EMBC
$333M
| $248 | ﹤0.01% |
28
+17
| +155% | +$177 |
2025 Q4
1 quarter
|
|
|
JBGS
807
JBG SMITH
JBGS
$634M
| $248 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
808
Franco-Nevada
FNV
$46.4B
| $247 | ﹤0.01% |
1
-11
| -92% | -$2.72K |
2025 Q4
1 quarter
|
|
809
LCI Industries
LCII
$2.01B
| $246 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
810
DMC Global
BOOM
$120M
| $245 | ﹤0.01% |
47
| – | – |
2025 Q4
1 quarter
|
|
811
Cohu
COHU
$3.49B
| $245 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
812
Fortrea Holdings
FTRE
$2.01B
| $245 | ﹤0.01% |
26
+7
| +37% | +$90 |
2025 Q4
1 quarter
|
|
813
Photronics
PLAB
$1.83B
| $242 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
814
Kaiser Aluminum
KALU
$2.55B
| $241 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
815
Sturm, Ruger & Co
RGR
$710M
| $241 | ﹤0.01% |
6
| – | – |
2025 Q4
1 quarter
|
|
816
Brighthouse Financial
BHF
$2.87B
| $240 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
817
CTS Corp
CTS
$1.76B
| $239 | ﹤0.01% |
5
+2
| +67% | +$100 |
2025 Q4
1 quarter
|
|
818
Teleflex
TFX
$5.31B
| $239 | ﹤0.01% |
2
-5
| -71% | -$551 |
2025 Q4
1 quarter
|
|
|
MCW
819
DELISTED
Mister Car Wash
MCW
| $237 | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
820
Ameris Bancorp
ABCB
$5.4B
| $235 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
821
Sphere Entertainment
SPHR
$3.98B
| $235 | ﹤0.01% |
+2
| New | +$209 |
2026 Q1
0 quarters
|
|
822
Banc of California
BANC
$2.78B
| $230 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
823
Cracker Barrel
CBRL
$1.26B
| $225 | ﹤0.01% |
8
+4
| +100% | +$122 |
2025 Q4
1 quarter
|
|
|
XRP
824
Bitwise XRP ETF
XRP
$340M
| $225 | ﹤0.01% |
+15
| New | +$271 |
2026 Q1
0 quarters
|
|
|
GLNK
825
Grayscale Chainlink Trust ETF
GLNK
$145M
| $225 | ﹤0.01% |
29
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
RMF
DFC
1CP
BCM
OAG
BIA
MFG
HA
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.