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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 | |
|---|---|---|---|---|---|---|---|
901
First Commonwealth Financial
FCF
$2.06B
| $123 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
902
FuboTV Inc
FUBO
$260M
| $123 | ﹤0.01% |
13
-185
| -93% | -$3.66K |
2025 Q4
1 quarter
|
|
903
Nextpower Inc. Common Stock
NXT
$12.6B
| $121 | ﹤0.01% |
+1
| New | +$111 |
2026 Q1
0 quarters
|
|
904
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $121 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
905
Hertz
HTZ
$638M
| $120 | ﹤0.01% |
26
| – | – |
2025 Q4
1 quarter
|
|
906
Lindsay Corp
LNN
$1.16B
| $119 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
907
Napco Security Technologies
NSSC
$1.3B
| $118 | ﹤0.01% |
+3
| New | +$126 |
2026 Q1
0 quarters
|
|
908
PC Connection
CNXN
$2.33B
| $117 | ﹤0.01% |
+2
| New | +$120 |
2026 Q1
0 quarters
|
|
909
National Bank Holdings
NBHC
$1.67B
| $117 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
910
Schrodinger
SDGR
$2.44B
| $114 | ﹤0.01% |
10
-4
| -29% | -$55 |
2025 Q4
1 quarter
|
|
|
LTC
911
LTC Properties
LTC
$2.29B
| $111 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
SAFE
912
Safehold
SAFE
$843M
| $110 | ﹤0.01% |
8
+3
| +60% | +$44 |
2025 Q4
1 quarter
|
|
913
BancFirst
BANF
$3.61B
| $109 | ﹤0.01% |
+1
| New | +$111 |
2026 Q1
0 quarters
|
|
914
Hayward Holdings
HAYW
$2.64B
| $107 | ﹤0.01% |
8
-7
| -47% | -$109 |
2025 Q4
1 quarter
|
|
915
BJ's Restaurants
BJRI
$1.31B
| $105 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
916
Pinduoduo
PDD
$111B
| $102 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
917
Shutterstock
SSTK
$148M
| $100 | ﹤0.01% |
+6
| New | +$106 |
2026 Q1
0 quarters
|
|
918
Under Armour
UAA
$2.02B
| $100 | ﹤0.01% |
+17
| New | +$110 |
2026 Q1
0 quarters
|
|
919
First Hawaiian
FHB
$3.05B
| $99 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
920
Joby Aviation
JOBY
$5.76B
| $99 | ﹤0.01% |
+12
| New | +$135 |
2026 Q1
0 quarters
|
|
921
AngloGold Ashanti
AU
$47.8B
| $97 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
922
La-Z-Boy
LZB
$1.18B
| $96 | ﹤0.01% |
3
-3
| -50% | -$108 |
2025 Q4
1 quarter
|
|
923
Kinross Gold
KGC
$28B
| $92 | ﹤0.01% |
3
-92
| -97% | -$3.01K |
2025 Q4
1 quarter
|
|
924
Northwest Bancshares
NWBI
$2.2B
| $89 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
925
Open Text
OTEX
$5.45B
| $89 | ﹤0.01% |
4
| – | – |
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.