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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 | |
|---|---|---|---|---|---|---|---|
826
XPEL
XPEL
$1.24B
| $221 | ﹤0.01% |
5
+4
| +400% | +$191 |
2025 Q4
1 quarter
|
|
827
Vestis
VSTS
$1.85B
| $220 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
828
Safety Insurance
SAFT
$1.53B
| $218 | ﹤0.01% |
+3
| New | +$228 |
2026 Q1
0 quarters
|
|
|
GDEN
829
DELISTED
Golden Entertainment
GDEN
| $216 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
830
First Bancorp
FBP
$4.14B
| $214 | ﹤0.01% |
10
+9
| +900% | +$194 |
2025 Q4
1 quarter
|
|
831
Liquidity Services
LQDT
$1.35B
| $214 | ﹤0.01% |
7
+5
| +250% | +$156 |
2025 Q4
1 quarter
|
|
|
STRK
832
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$561M
| $212 | ﹤0.01% |
3
-21
| -88% | -$1.68K |
2025 Q4
1 quarter
|
|
833
Tandem Diabetes Care
TNDM
$1.15B
| $211 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
834
Heartland Express
HTLD
$902M
| $208 | ﹤0.01% |
20
| – | – |
2025 Q4
1 quarter
|
|
835
Innovative Industrial Properties
IIPR
$1.39B
| $208 | ﹤0.01% |
4
-1
| -20% | -$50 |
2025 Q4
1 quarter
|
|
|
RWT
836
Redwood Trust
RWT
$432M
| $208 | ﹤0.01% |
+37
| New | +$215 |
2026 Q1
0 quarters
|
|
837
Matthews International
MATW
$603M
| $207 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
838
Sonic Automotive
SAH
$1.98B
| $206 | ﹤0.01% |
3
+1
| +50% | +$62 |
2025 Q4
1 quarter
|
|
839
Agnico Eagle Mines
AEM
$92.8B
| $203 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
840
Ezcorp Inc
EZPW
$1.87B
| $203 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
841
Adient
ADNT
$1.33B
| $202 | ﹤0.01% |
10
+1
| +11% | +$22 |
2025 Q4
1 quarter
|
|
|
CRON
842
Cronos Group
CRON
$1.2B
| $201 | ﹤0.01% |
80
| – | – |
2025 Q4
1 quarter
|
|
843
Cathay General Bancorp
CATY
$4.03B
| $199 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
844
Eagle Bancorp
EGBN
$863M
| $199 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
|
GRSD
845
Grandstand Ltd
GRSD
$55.2M
| $198 | ﹤0.01% |
51
-489
| -91% | -$2.19K |
2025 Q4
1 quarter
|
|
846
Quanex
NX
$867M
| $198 | ﹤0.01% |
+11
| New | +$208 |
2026 Q1
0 quarters
|
|
|
PRA
847
DELISTED
ProAssurance
PRA
| $198 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
848
ACM Research
ACMR
$5.31B
| $197 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
CWEN.A
849
DELISTED
Clearway Energy Class A
CWEN.A
| $196 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
850
PDF Solutions
PDFS
$2.37B
| $196 | ﹤0.01% |
6
| – | – |
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.