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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 | |
|---|---|---|---|---|---|---|---|
926
PRA Group
PRAA
$731M
| $88 | ﹤0.01% |
+5
| New | +$76 |
2026 Q1
0 quarters
|
|
|
SLON
927
ProShares Ultra Solana ETF
SLON
$35.6M
| $86 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
928
Bath & Body Works
BBWI
$3.52B
| $84 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
929
Corsair Gaming
CRSR
$1.46B
| $83 | ﹤0.01% |
+15
| New | +$83 |
2026 Q1
0 quarters
|
|
930
Warner Bros
WBD
$77.6B
| $82 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
931
SITE Centers
SITC
$170M
| $81 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
932
Robert Half
RHI
$3.51B
| $76 | ﹤0.01% |
3
-18
| -86% | -$476 |
2025 Q4
1 quarter
|
|
933
Titan International
TWI
$451M
| $76 | ﹤0.01% |
11
-1
| -8% | -$9 |
2025 Q4
1 quarter
|
|
934
Hecla Mining
HL
$11.4B
| $75 | ﹤0.01% |
4
-3
| -43% | -$68 |
2025 Q4
1 quarter
|
|
|
INVX
935
Innovex International
INVX
$1.99B
| $73 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
|
PRSU
936
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $73 | ﹤0.01% |
+2
| New | +$71 |
2026 Q1
0 quarters
|
|
937
Gogo Inc
GOGO
$290M
| $72 | ﹤0.01% |
18
-14
| -44% | -$64 |
2025 Q4
1 quarter
|
|
938
CVR Energy
CVI
$5.72B
| $67 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
939
Microchip Technology
MCHP
$44.2B
| $65 | ﹤0.01% |
+1
| New | +$72 |
2026 Q1
0 quarters
|
|
|
OFRM
940
Once Upon a Farm PBC
OFRM
$685M
| $65 | ﹤0.01% |
+4
| New | +$82 |
2026 Q1
0 quarters
|
|
941
Banner Corp
BANR
$2.47B
| $61 | ﹤0.01% |
1
-1
| -50% | -$62 |
2025 Q4
1 quarter
|
|
942
NOV
NOV
$6.95B
| $56 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
943
MarineMax
HZO
$1.16B
| $54 | ﹤0.01% |
+2
| New | +$55 |
2026 Q1
0 quarters
|
|
|
OKLO
944
Oklo
OKLO
$6.69B
| $50 | ﹤0.01% |
+1
| New | +$72 |
2026 Q1
0 quarters
|
|
945
Bristow Group
VTOL
$1.2B
| $47 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
946
Shenandoah Telecom
SHEN
$620M
| $46 | ﹤0.01% |
+3
| New | +$39 |
2026 Q1
0 quarters
|
|
947
Tootsie Roll Industries
TR
$2.83B
| $43 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
948
Dime Commercial Bancshares
DCOM
$1.74B
| $34 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
949
Sable Offshore Corp
SOC
$666M
| $33 | ﹤0.01% |
+2
| New | +$23 |
2026 Q1
0 quarters
|
|
|
WSR
950
DELISTED
Whitestone REIT
WSR
| $32 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
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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.