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Portfolio (Quarterly) Guide ↗

Ankerstar Wealth, LLC

· CIK 0002053917
13F Portfolio $95M AUM 961 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 197 Added 170 Reduced 161 Exited
Page 3 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ASGN ASGN INC Technology 14.0 $542.0 0.00% NEW $38.71 -50.3%
42 KMPR KEMPER CORP Financial Services 16.0 $489.0 0.00% NEW $30.56 -14.4%
43 WLY WILEY JOHN & SONS INC Communication Services 12.0 $457.0 NEW $38.08 +11.6%
44 BGC BGC GROUP INC Financial Services 45.0 $440.0 NEW $9.78 +7.8%
45 DFH DREAM FINDERS HOMES INC Consumer Cyclical 31.0 $432.0 NEW $13.94 +10.9%
46 NXRT NEXPOINT RESIDENTIAL TR INC Real Estate 16.0 $400.0 NEW $25.00 +18.6%
47 GTM ZOOMINFO TECHNOLOGIES INC Technology 64.0 $383.0 NEW $5.98 -45.7%
48 MMI MARCUS & MILLICHAP INC Real Estate 13.0 $348.0 NEW $26.77 +5.8%
49 LAUR LAUREATE ED INC Consumer Defensive 10.0 $348.0 NEW $34.80 -4.4%
50 ALG ALAMO GROUP INC Industrials 2.0 $330.0 NEW $165.00 -6.8%
51 TSN TYSON FOODS INC Consumer Defensive 5.0 $323.0 NEW $64.60 +2.2%
52 IOSP INNOSPEC INC Basic Materials 4.0 $292.0 NEW $73.00 +12.7%
53 MRTN MARTEN TRANS LTD Industrials 21.0 $276.0 NEW $13.14 +31.3%
54 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 12.0 $275.0 NEW $22.92 +6.7%
55 CRGY CRESCENT ENERGY COMPANY Energy 20.0 $270.0 NEW $13.50 -12.6%
56 AIN ALBANY INTL CORP Consumer Cyclical 5.0 $262.0 NEW $52.40 +21.6%
57 BFS SAUL CTRS INC Real Estate 8.0 $261.0 NEW $32.62 +7.5%
58 MSGE SPHERE ENTERTAINMENT CO Communication Services 2.0 $235.0 NEW $117.50 -40.4%
59 XRP BITWISE XRP ETF Financial Services 15.0 $225.0 NEW $15.00 -0.9%
60 SAFT SAFETY INS GROUP INC Financial Services 3.0 $218.0 NEW $72.67 -1.9%
Page 3 of 5  ·  86 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 25.0%
Technology 24.1%
Communication Services 17.7%
Consumer Cyclical 16.4%
Consumer Defensive 5.2%
Industrials 4.0%
Healthcare 2.5%
Energy 1.7%
Utilities 1.6%
Real Estate 1.3%