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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 | |
|---|---|---|---|---|---|---|---|
1101
Winnebago Industries
WGO
$707M
| – | – |
-4
| Closed | -$162 | – |
|
1102
Harbor Long-Term Growers ETF
WINN
$1.25B
| – | – |
-1,050
| Closed | -$32.7K | – |
|
1103
Wynn Resorts
WYNN
$7.95B
| – | – |
-22
| Closed | -$2.65K | – |
|
1104
Ziff Davis
ZD
$1.92B
| – | – |
-8
| Closed | -$281 | – |
|
1105
Unusual Machines
UMAC
$1.09B
| – | – |
-5,000
| Closed | -$63.7K | – |
|
1106
Solventum
SOLV
$15B
| – | – |
-93
| Closed | -$7.37K | – |
|
|
YBIT
1107
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$62.8M
| – | – |
-78
| Closed | -$2.63K | – |
|
|
MSTX
1108
Defiance Daily Target 2x Long MSTR ETF
MSTX
$391M
| – | – |
-338
| Closed | -$13K | – |
|
|
TEM
1109
Tempus AI
TEM
$15.2B
| – | – |
-50
| Closed | -$2.95K | – |
|
|
WBTN
1110
WEBTOON Entertainment Inc
WBTN
$1.42B
| – | – |
-91
| Closed | -$1.19K | – |
|
|
ARTY
1111
iShares Future AI & Tech ETF
ARTY
$4.36B
| – | – |
-16
| Closed | -$771 | – |
|
|
BITY
1112
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$13.7M
| – | – |
-69
| Closed | -$2.7K | – |
|
|
BMNR
1113
BitMine Immersion Technologies
BMNR
$16.2B
| – | – |
-987
| Closed | -$26.9K | – |
|
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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.