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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 | |
|---|---|---|---|---|---|---|---|
|
SNCY
876
DELISTED
Sun Country Airlines
SNCY
| $165 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
877
Enact Holdings
ACT
$6.31B
| $163 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
878
Assured Guaranty
AGO
$3.04B
| $163 | ﹤0.01% |
2
-3
| -60% | -$256 |
2025 Q4
1 quarter
|
|
879
Lucid Motors
LCID
$1.64B
| $162 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
|
GTY
880
Getty Realty Corp
GTY
$1.73B
| $161 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
XXRP
881
Teucrium 2x Long Daily XRP ETF
XXRP
$164M
| $161 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
882
John B. Sanfilippo & Son
JBSS
$796M
| $159 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
883
Simmons First National
SFNC
$3.28B
| $159 | ﹤0.01% |
8
+1
| +14% | +$20 |
2025 Q4
1 quarter
|
|
884
Unitil
UTL
$924M
| $157 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
885
Oxford Industries
OXM
$380M
| $154 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
886
DXC Technology
DXC
$1.86B
| $151 | ﹤0.01% |
12
-46
| -79% | -$618 |
2025 Q4
1 quarter
|
|
887
Forward Air
FWRD
$509M
| $150 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
888
United Fire Group
UFCS
$1.4B
| $148 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
889
Vale
VALE
$60.2B
| $143 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
|
PENG
890
Penguin Solutions Inc
PENG
$3.11B
| $141 | ﹤0.01% |
8
-3
| -27% | -$57 |
2025 Q4
1 quarter
|
|
891
World Kinect Corp
WKC
$1.86B
| $140 | ﹤0.01% |
6
+1
| +20% | +$25 |
2025 Q4
1 quarter
|
|
892
Sally Beauty Holdings
SBH
$1.5B
| $139 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
893
National Presto Industries
NPK
$1.08B
| $137 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
894
Phinia Inc
PHIN
$2.2B
| $137 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
895
National Beverage
FIZZ
$2.79B
| $135 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
896
World Acceptance Corp
WRLD
$822M
| $135 | ﹤0.01% |
+1
| New | +$134 |
2026 Q1
0 quarters
|
|
897
Diamondrock Hospitality Co
DRH
$2.54B
| $132 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
|
EFC
898
Ellington Financial
EFC
$1.48B
| $132 | ﹤0.01% |
+11
| New | +$140 |
2026 Q1
0 quarters
|
|
899
NBT Bancorp
NBTB
$2.65B
| $128 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
900
Par Pacific Holdings
PARR
$4.38B
| $125 | ﹤0.01% |
2
-1
| -33% | -$45 |
2025 Q4
1 quarter
|
|
Similar funds
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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.