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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
Cap. Flow
-$163K
Cap. Flow %
-0.17%
Top 10 Hldgs %
52.5%
Holding
1,114
New
84
Increased
202
Reduced
173
Closed
159

Top Buys

Rank Stock Value
1
POW
VistaShares Electrification Supercycle ETF
POW
+$902K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$617K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$616K
4
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$570K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.98M
2
CDX icon
Simplify High Yield ETF
CDX
+$1.92M
3
TXS icon
Texas Capital Texas Equity Index ETF
TXS
+$526K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Communication Services 7.8%
3 Consumer Discretionary 7.22%
4 Financials 3.6%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
926
PRA Group
PRAA
$701M
$88 ﹤0.01%
+5
New +$76
SLON
927
ProShares Ultra Solana ETF
SLON
$21.5M
$86 ﹤0.01%
3
– –
BBWI icon
928
Bath & Body Works
BBWI
$3.96B
$84 ﹤0.01%
4
– –
CRSR icon
929
Corsair Gaming
CRSR
$1.18B
$83 ﹤0.01%
+15
New +$83
WBD icon
930
Warner Bros
WBD
$70.8B
$82 ﹤0.01%
3
– –
SITC icon
931
SITE Centers
SITC
$158M
$81 ﹤0.01%
15
– –
RHI icon
932
Robert Half
RHI
$4.49B
$76 ﹤0.01%
3
-18
-86% -$476
TWI icon
933
Titan International
TWI
$430M
$76 ﹤0.01%
11
-1
-8% -$9
HL icon
934
Hecla Mining
HL
$14B
$75 ﹤0.01%
4
-3
-43% -$68
INVX
935
Innovex International
INVX
$2.04B
$73 ﹤0.01%
3
– –
PRSU
936
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$73 ﹤0.01%
+2
New +$71
GOGO icon
937
Gogo Inc
GOGO
$356M
$72 ﹤0.01%
18
-14
-44% -$64
CVI icon
938
CVR Energy
CVI
$3.6B
$67 ﹤0.01%
2
– –
MCHP icon
939
Microchip Technology
MCHP
$41.2B
$65 ﹤0.01%
+1
New +$72
OFRM
940
Once Upon a Farm PBC
OFRM
$705M
$65 ﹤0.01%
+4
New +$82
BANR icon
941
Banner Corp
BANR
$2.44B
$61 ﹤0.01%
1
-1
-50% -$62
NOV icon
942
NOV
NOV
$7.23B
$56 ﹤0.01%
3
– –
HZO icon
943
MarineMax
HZO
$1.15B
$54 ﹤0.01%
+2
New +$55
OKLO
944
Oklo
OKLO
$7.75B
$50 ﹤0.01%
+1
New +$72
VTOL icon
945
Bristow Group
VTOL
$1.36B
$47 ﹤0.01%
1
– –
SHEN icon
946
Shenandoah Telecom
SHEN
$682M
$46 ﹤0.01%
+3
New +$39
TR icon
947
Tootsie Roll Industries
TR
$3.13B
$43 ﹤0.01%
1
– –
DCOM icon
948
Dime Commercial Bancshares
DCOM
$1.78B
$34 ﹤0.01%
1
– –
SOC icon
949
Sable Offshore Corp
SOC
$973M
$33 ﹤0.01%
+2
New +$23
WSR
950
DELISTED
Whitestone REIT
WSR
$32 ﹤0.01%
2
– –
36 37
38
39 40

Similar funds

RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
1CP
1015 Capital Partners Pottstown, Pennsylvania $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BIA
Baer Investment Advisory Corte Madera, California $119M AUM 21.18% 1-Year Est. Return
MFG
Mann Financial Group Detroit Lakes, Minnesota $120M AUM 17.4% 1-Year Est. Return
HA
Heffernan Advisory Flagstaff, Arizona $120M AUM

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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.