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AW
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
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
1,030
New
1,028
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$11.8M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.08M |
| 4 |
Apple
AAPL
|
+$5.63M |
| 5 |
Amazon
AMZN
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.16% |
| 2 | Technology | 12.06% |
| 3 | Communication Services | 8.67% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
951
Unitil
UTL
$924M
| $145 | ﹤0.01% |
+3
| New | +$146 |
2025 Q4
0 quarters
|
|
|
SNCY
952
DELISTED
Sun Country Airlines
SNCY
| $144 | ﹤0.01% |
+10
| New | +$128 |
2025 Q4
0 quarters
|
|
953
Sally Beauty Holdings
SBH
$1.5B
| $143 | ﹤0.01% |
+10
| New | +$151 |
2025 Q4
0 quarters
|
|
954
John B. Sanfilippo & Son
JBSS
$796M
| $141 | ﹤0.01% |
+2
| New | +$136 |
2025 Q4
0 quarters
|
|
955
Monro
MNRO
$426M
| $140 | ﹤0.01% |
+7
| New | +$129 |
2025 Q4
0 quarters
|
|
956
Cinemark Holdings
CNK
$4.17B
| $139 | ﹤0.01% |
+6
| New | +$158 |
2025 Q4
0 quarters
|
|
957
Energizer
ENR
$1.45B
| $139 | ﹤0.01% |
+7
| New | +$153 |
2025 Q4
0 quarters
|
|
|
GTY
958
Getty Realty Corp
GTY
$1.73B
| $139 | ﹤0.01% |
+5
| New | +$138 |
2025 Q4
0 quarters
|
|
959
Oxford Industries
OXM
$380M
| $137 | ﹤0.01% |
+4
| New | +$149 |
2025 Q4
0 quarters
|
|
|
CSR
960
Centerspace
CSR
$927M
| $135 | ﹤0.01% |
+2
| New | +$126 |
2025 Q4
0 quarters
|
|
961
Cars.com
CARS
$519M
| $134 | ﹤0.01% |
+11
| New | +$128 |
2025 Q4
0 quarters
|
|
962
CoreCivic
CXW
$3.34B
| $134 | ﹤0.01% |
+7
| New | +$128 |
2025 Q4
0 quarters
|
|
963
Hecla Mining
HL
$11.4B
| $134 | ﹤0.01% |
+7
| New | +$107 |
2025 Q4
0 quarters
|
|
964
Hertz
HTZ
$638M
| $134 | ﹤0.01% |
+26
| New | +$142 |
2025 Q4
0 quarters
|
|
965
Simmons First National
SFNC
$3.28B
| $133 | ﹤0.01% |
+7
| New | +$130 |
2025 Q4
0 quarters
|
|
966
Virtu Financial
VIRT
$5.55B
| $133 | ﹤0.01% |
+4
| New | +$137 |
2025 Q4
0 quarters
|
|
967
Atlas Energy Solutions
AESI
$1.59B
| $132 | ﹤0.01% |
+14
| New | +$142 |
2025 Q4
0 quarters
|
|
968
Embecta
EMBC
$333M
| $131 | ﹤0.01% |
+11
| New | +$145 |
2025 Q4
0 quarters
|
|
969
Open Text
OTEX
$5.45B
| $130 | ﹤0.01% |
+4
| New | +$143 |
2025 Q4
0 quarters
|
|
970
CTS Corp
CTS
$1.76B
| $129 | ﹤0.01% |
+3
| New | +$126 |
2025 Q4
0 quarters
|
|
971
Pacira BioSciences
PCRX
$999M
| $129 | ﹤0.01% |
+5
| New | +$119 |
2025 Q4
0 quarters
|
|
972
National Beverage
FIZZ
$2.79B
| $128 | ﹤0.01% |
+4
| New | +$137 |
2025 Q4
0 quarters
|
|
973
MillerKnoll
MLKN
$1.42B
| $128 | ﹤0.01% |
+7
| New | +$114 |
2025 Q4
0 quarters
|
|
974
Diamondrock Hospitality Co
DRH
$2.54B
| $127 | ﹤0.01% |
+14
| New | +$119 |
2025 Q4
0 quarters
|
|
975
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $126 | ﹤0.01% |
+4
| New | +$125 |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 64% of assets, followed by Technology and Communication Services.
- 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.