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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $100M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1030 New
Page 15 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CRWV COREWEAVE INC Technology 157.0 $11K 0.01% NEW $71.61 +49.2%
282 QTWO Q2 HLDGS INC Technology 155.0 $11K 0.01% NEW $72.16 -37.4%
283 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 500.0 $11K 0.01% NEW $22.32 -18.1%
284 DT DYNATRACE INC Technology 255.0 $11K 0.01% NEW $43.34 -6.5%
285 MMKT TEXAS CAPITAL FUNDS TRUST 110.0 $11K 0.01% NEW $100.22 +0.0%
286 CALAMOS ETF TR 380.0 $11K 0.01% NEW $27.72
287 COIN COINBASE GLOBAL INC Financial Services 46.0 $10K 0.01% NEW $226.13 -19.4%
288 NTR NUTRIEN LTD Basic Materials 166.0 $10K 0.01% NEW $62.05 +12.2%
289 IVW ISHARES TR 81.0 $10K 0.01% NEW $123.26 +13.3%
290 ACN ACCENTURE PLC IRELAND Technology 35.0 $9K 0.01% NEW $268.31 -33.5%
291 PAYX PAYCHEX INC Industrials 83.0 $9K 0.01% NEW $112.18 -14.9%
292 AIM ETF PRODUCTS TRUST 330.0 $9K 0.01% NEW $27.39
293 EMR EMERSON ELEC CO Industrials 68.0 $9K 0.01% NEW $132.72 +6.8%
294 XLE SELECT SECTOR SPDR TR 200.0 $9K 0.01% NEW $44.71 +27.3%
295 BLUEROCK PVT REAL ESTATE FD 592.0 $9K 0.01% NEW $15.00
296 EFV ISHARES TR 120.0 $9K 0.01% NEW $71.41 +10.1%
297 SYY SYSCO CORP Consumer Defensive 116.0 $9K 0.01% NEW $73.69 +3.0%
298 DXYZ DESTINY TECH100 INC 278.0 $9K 0.01% NEW $30.63 +76.7%
299 SIXP AIM ETF PRODUCTS TRUST 268.0 $8K 0.01% NEW $31.56 +6.4%
300 MAIN MAIN STR CAP CORP Financial Services 139.0 $8K 0.01% NEW $60.39 -15.1%
Page 15 of 52  ·  1,030 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
Financial Services 29.7%
Technology 25.9%
Communication Services 18.7%
Consumer Cyclical 15.4%
Consumer Defensive 3.0%
Industrials 2.8%
Healthcare 1.7%
Utilities 1.0%
Energy 0.9%
Real Estate 0.7%