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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $119M AUM 1,001 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 118 New 121 Added 186 Reduced 84 Exited
Page 4 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 KO COCA COLA CO Consumer Defensive 440.0 $36K 0.03% +6.0 +1.4% $81.80 +9.2%
62 VO VANGUARD INDEX FDS 440.0 $35K 0.03% +275.0 +166.7% $80.62 +3.0%
63 DRNZ REX ETF TR 1,573.0 $35K 0.03% +194.0 +14.1% $22.52 -1.9%
64 IONQ IONQ INC Technology 549.0 $29K 0.03% +530.0 +2789.5% $53.26 -20.4%
65 GEV GE VERNOVA INC Utilities 22.0 $26K 0.02% +14.0 +175.0% $1175.55 -19.0%
66 SMR NUSCALE PWR CORP Utilities 2,171.0 $22K 0.02% +1K +177.3% $10.03 -3.0%
67 BP BP PLC Energy 488.0 $18K 0.01% +4.0 +0.8% $36.97 +14.6%
68 CRWV COREWEAVE INC Technology 177.0 $18K 0.01% +20.0 +12.7% $99.54 -12.9%
69 PENG PENGUIN SOLUTIONS INC Technology 208.0 $16K 0.01% +200.0 +2500.0% $76.01 -31.3%
70 CEG CONSTELLATION ENERGY CORP Utilities 62.0 $15K 0.01% +39.0 +169.6% $248.37 +13.4%
71 SGOV ISHARES TR 125.0 $13K 0.01% +1.0 +0.8% $100.67 -0.0%
72 XLC SELECT SECTOR SPDR TR 112.0 $12K 0.01% +1.0 +0.9% $107.37 +4.0%
73 RKLB ROCKET LAB CORP Industrials 91.0 $9K 0.01% +17.0 +23.0% $101.65 -34.0%
74 QTWO Q2 HLDGS INC Technology 162.0 $8K 0.01% +7.0 +4.5% $48.10 +36.7%
75 UBER UBER TECHNOLOGIES INC Technology 82.0 $6K 0.01% +7.0 +9.3% $72.16 +6.4%
76 ETHA ISHARES ETHEREUM TR Financial Services 491.0 $6K 0.01% +345.0 +236.3% $11.89 +59.4%
77 SLV ISHARES SILVER TR Financial Services 89.0 $5K 0.00% +10.0 +12.7% $53.47 +17.4%
78 BKNG BOOKING HOLDINGS INC Consumer Cyclical 25.0 $4K 0.00% +24.0 +2400.0% $178.24 +13.6%
79 QBTS D-WAVE QUANTUM INC Technology 182.0 $4K 0.00% +147.0 +420.0% $23.99 -24.7%
80 QUBT QUANTUM COMPUTING INC Technology 415.0 $4K 0.00% +339.0 +446.1% $9.70 -10.7%
Page 4 of 7  ·  121 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.4%
Financial Services 25.8%
Consumer Cyclical 21.3%
Consumer Defensive 5.6%
Industrials 4.6%
Communication Services 4.0%
Healthcare 3.0%
Utilities 2.0%
Energy 1.5%
Real Estate 1.4%