Titelia

Holdings of Ankerstar Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
875 in 6 countries
Top ten
58.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Real Estate ETF 18916.8K $
202Blackrock Inc 1716.3K $
203ALLIANZIM US EQ BUFFER20 AUG 50816.3K $
204American Water Works Co Inc 11816.1K $
205Illinois Tool Works Inc 5815.2K $
206SELECT SECTOR SPDR TRUST (THE) 33015.1K $
207ISHARES TRUST 4215K $
208Global X US Infrastructure Development ETF 29414.9K $
209Vanguard US Multifactor ETF 9414.6K $
210VANGUARD SCOTTSDALE FUNDS 24114.4K $
211IDACORP Inc 10014.3K $
212WisdomTree Trust 26113.7K $
213SPDR SERIES TRUST 12513.5K $
214Cigna Group/The 5013.3K $
215Abbott Laboratories 12512.8K $
216Rigetti Computing Inc 89012.5K $
217ISHARES TRUST 12412.5K $
218Invesco RAFI US 1500 Small-Mid ETF 27112.4K $
219SELECT SECTOR SPDR TRUST (THE) 11112.3K $
220CoreWeave Inc 15712.2K $
221Norfolk Southern Corp 4212.1K $
222NATERA INC 6012K $
223CISCO SYSTEMS INC 15411.9K $
224US Bancorp 22411.8K $
225SOLSTICE ADVANCED MATERIALS INC 15311.7K $
226RLI Corp 20011.4K $
227Prudential Financial Inc 11611.3K $
228BLACKROCK ETF TRUST 19211.2K $
229NANO Nuclear Energy Inc 54211.1K $
230ISHARES TRUST 11010.7K $
231Fidelity Wise Origin Bitcoin F 17010K $
232Bluerock Private Real Estate F 5929.8K $
233Robinhood Markets Inc 1399.6K $
234Salesforce Inc 519.5K $
235Weyerhaeuser Co 3799.3K $
236iShares Trust 819.2K $
237ISHARES TRUST 1208.9K $
238Emerson Electric Co 688.9K $
239ALLIANZIM US BF15 UNCAP DEC 3308.8K $
240Affirm Holdings Inc 1878.6K $
241SELECT SECTOR SPDR TRUST (THE) 1718.6K $
242NuScale Power Corp 7838.5K $
243ALLIANZIM US 6M BF10 MAR-SEP 2688.4K $
244Coinbase Global Inc 468K $
245Yum! Brands Inc 507.8K $
246Paychex Inc 837.6K $
247Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 617.6K $
248VANGUARD SCOTTSDALE FUNDS 1007.5K $
249Destiny Tech100 Inc. 2787.4K $
250MAIN STREET CAPITAL CORP 1397.4K $
251Q2 Holdings Inc 1557.3K $
252iShares Core 80/20 Aggressive 827.3K $
253GE VERNOVA INC 87K $
254GRAIL Inc 1346.9K $
255O'Reilly Automotive Inc 756.9K $
256Eversource Energy 996.9K $
257Iron Mountain Inc 666.8K $
258Novartis AG 446.7K $
259Morgan Stanley 406.6K $
260Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 3046.5K $
261FRANKLIN FTSE INDIA ETF 1956.5K $
262CONSTELLATION ENERGY CORP 236.4K $
263Ulta Beauty Inc 126.3K $
264Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 2856.3K $
265Walt Disney Co/The 636.1K $
266AeroVironment Inc 336K $
267GLOBAL X FUNDS 2386K $
268JD.COM INC 2005.9K $
269Calamos Bitcoin Structured Alt Protection ETF - April 2445.9K $
270Newmont Corp 545.8K $
271Ishares S&p 100 Etf 185.7K $
272ISHARES TRUST 315.6K $
273Uber Technologies Inc 755.4K $
274iShares Silver Trust 795.4K $
275Arista Networks Inc 435.3K $
276Vanguard FTSE All World ex-US 365.2K $
277Becton Dickinson & Co 335.2K $
278Ecolab Inc 184.8K $
279Colgate-Palmolive Co 564.8K $
280Rocket Lab Corp 744.8K $
281First Trust SMID Cap 1204.7K $
282ISHARES TRUST 414.6K $
283Monster Beverage Corp 634.6K $
284FactSet Research Systems Inc 214.6K $
285Mastercard Inc 94.5K $
286ARES CAPITAL CORP 2384.3K $
287State Street Energy Select Sector SPDR ETF 704.3K $
288Booking Holdings Inc 14.2K $
289Intuitive Surgical Inc 94.1K $
290Pool Corp 204K $
291ConocoPhillips 304K $
292Southern Copper Corp 234K $
293Clorox Co/The 383.9K $
294American Airlines Group Inc 3533.8K $
295Olin Corp 1263.7K $
296Valero Energy Corp 153.7K $
297ISHARES INC 463.6K $
298Albemarle Corp 203.6K $
299Interactive Brokers Group Inc 523.5K $
300GLOBAL X FUNDS 2003.4K $

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Sector breakdown

  • Technology 11.2 %
  • Communication 8.4 %
  • Consumer discretionary 8.0 %
  • Financials 3.8 %
  • Consumer staples 2.0 %
  • Industrials 1.8 %
  • Funds 1.6 %
  • Health care 1.2 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Unattributed 60.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States86785.1M $99.75 %
2Taiwan186.7K $0.10 %
3Netherlands166K $0.08 %
4United Kingdom351.7K $0.06 %
5Cayman Islands26K $0.01 %
6Brazil1143 $0.00 %
Cite this page

Titelia. "Holdings of Ankerstar Wealth, LLC". https://titelia.com/en/funds/US13F2053917