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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 | |
|---|---|---|---|---|---|---|---|
851
United Parks & Resorts
PRKS
$1.56B
| $196 | ﹤0.01% |
+6
| New | +$210 |
2026 Q1
0 quarters
|
|
852
Astrana Health
ASTH
$1.83B
| $196 | ﹤0.01% |
8
+1
| +14% | +$24 |
2025 Q4
1 quarter
|
|
|
PWRD
853
TCW Transform Systems ETF
PWRD
$1.52B
| $196 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
854
G-III Apparel Group
GIII
$1.16B
| $194 | ﹤0.01% |
7
+1
| +17% | +$29 |
2025 Q4
1 quarter
|
|
855
AdaptHealth
AHCO
$766M
| $190 | ﹤0.01% |
16
-1
| -6% | -$10 |
2025 Q4
1 quarter
|
|
|
SEZL
856
Sezzle
SEZL
$3.73B
| $190 | ﹤0.01% |
3
+2
| +200% | +$136 |
2025 Q4
1 quarter
|
|
857
ADMA Biologics
ADMA
$2.26B
| $189 | ﹤0.01% |
21
-15
| -42% | -$237 |
2025 Q4
1 quarter
|
|
858
Cohen & Steers
CNS
$3.75B
| $188 | ﹤0.01% |
+3
| New | +$196 |
2026 Q1
0 quarters
|
|
|
HOS
859
Hornbeck Offshore Services, Inc.
HOS
$2.57B
| $188 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
860
Healthcare Services Group
HCSG
$1.45B
| $186 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
861
Atlas Energy Solutions
AESI
$1.59B
| $184 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
862
Cable One
CABO
$63.8M
| $182 | ﹤0.01% |
+2
| New | +$196 |
2026 Q1
0 quarters
|
|
863
Enerpac Tool Group
EPAC
$1.84B
| $182 | ﹤0.01% |
5
-6
| -55% | -$238 |
2025 Q4
1 quarter
|
|
864
Pathward Financial
CASH
$1.53B
| $179 | ﹤0.01% |
+2
| New | +$174 |
2026 Q1
0 quarters
|
|
865
Itron
ITRI
$3.84B
| $179 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
|
LEG
866
DELISTED
Leggett & Platt
LEG
| $179 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
867
Capitol Federal Financial
CFFN
$1.05B
| $178 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
868
Arcus Biosciences
RCUS
$3.15B
| $173 | ﹤0.01% |
8
-3
| -27% | -$65 |
2025 Q4
1 quarter
|
|
869
Protolabs
PRLB
$2.36B
| $171 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
870
Vir Biotechnology
VIR
$1.99B
| $170 | ﹤0.01% |
19
| – | – |
2025 Q4
1 quarter
|
|
871
Comstock Resources
CRK
$3.83B
| $169 | ﹤0.01% |
8
-2
| -20% | -$43 |
2025 Q4
1 quarter
|
|
872
STAAR Surgical
STAA
$1.13B
| $168 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
|
ARR
873
Armour Residential REIT
ARR
$1.92B
| $167 | ﹤0.01% |
10
-5
| -33% | -$88 |
2025 Q4
1 quarter
|
|
874
AMN Healthcare
AMN
$1.43B
| $165 | ﹤0.01% |
+9
| New | +$171 |
2026 Q1
0 quarters
|
|
875
Privia Health
PRVA
$2.61B
| $165 | ﹤0.01% |
8
-2
| -20% | -$45 |
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.