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Ankerstar Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.24%
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.01M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.63M
5
AMZN icon
Amazon
AMZN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Communication Services 8.67%
3 Consumer Discretionary 7.13%
4 Financials 3.11%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
951
Unitil
UTL
$988M
$145 ﹤0.01%
+3
New +$146
SNCY
952
DELISTED
Sun Country Airlines
SNCY
$144 ﹤0.01%
+10
New +$128
SBH icon
953
Sally Beauty Holdings
SBH
$1.52B
$143 ﹤0.01%
+10
New +$151
JBSS icon
954
John B. Sanfilippo & Son
JBSS
$886M
$141 ﹤0.01%
+2
New +$136
MNRO icon
955
Monro
MNRO
$374M
$140 ﹤0.01%
+7
New +$129
CNK icon
956
Cinemark Holdings
CNK
$4.28B
$139 ﹤0.01%
+6
New +$158
ENR icon
957
Energizer
ENR
$1.44B
$139 ﹤0.01%
+7
New +$153
GTY
958
Getty Realty Corp
GTY
$2.07B
$139 ﹤0.01%
+5
New +$138
OXM icon
959
Oxford Industries
OXM
$513M
$137 ﹤0.01%
+4
New +$149
CSR
960
Centerspace
CSR
$910M
$135 ﹤0.01%
+2
New +$126
CARS icon
961
Cars.com
CARS
$657M
$134 ﹤0.01%
+11
New +$128
CXW icon
962
CoreCivic
CXW
$3.31B
$134 ﹤0.01%
+7
New +$128
HL icon
963
Hecla Mining
HL
$14B
$134 ﹤0.01%
+7
New +$107
HTZ icon
964
Hertz
HTZ
$745M
$134 ﹤0.01%
+26
New +$142
SFNC icon
965
Simmons First National
SFNC
$3.32B
$133 ﹤0.01%
+7
New +$130
VIRT icon
966
Virtu Financial
VIRT
$5.4B
$133 ﹤0.01%
+4
New +$137
AESI icon
967
Atlas Energy Solutions
AESI
$1.62B
$132 ﹤0.01%
+14
New +$142
EMBC icon
968
Embecta
EMBC
$310M
$131 ﹤0.01%
+11
New +$145
OTEX icon
969
Open Text
OTEX
$5.96B
$130 ﹤0.01%
+4
New +$143
CTS icon
970
CTS Corp
CTS
$1.65B
$129 ﹤0.01%
+3
New +$126
PCRX icon
971
Pacira BioSciences
PCRX
$950M
$129 ﹤0.01%
+5
New +$119
FIZZ icon
972
National Beverage
FIZZ
$3.02B
$128 ﹤0.01%
+4
New +$137
MLKN icon
973
MillerKnoll
MLKN
$1.55B
$128 ﹤0.01%
+7
New +$114
DRH icon
974
Diamondrock Hospitality Co
DRH
$2.61B
$127 ﹤0.01%
+14
New +$119
SBCF icon
975
Seacoast Banking Corp of Florida
SBCF
$3.36B
$126 ﹤0.01%
+4
New +$125
37 38
39
40 41

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ankerstar Wealth, which disclosed 1,030 positions worth $100M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Ankerstar Wealth's largest Q4 2025 buy was Bitwise Bitcoin ETF: 216,080 shares worth $10.3M.
  • Ankerstar Wealth's ten largest holdings make up 56% of its $100M portfolio in Q4 2025.
  • Ankerstar Wealth disclosed 1,030 positions in Q4 2025, its first 13F filing on record.

Based on Ankerstar Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.