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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 20 of 52  ·  1,030 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 WYNN WYNN RESORTS LTD Consumer Cyclical 22.0 $3K 0.00% NEW $120.32 -15.5%
382 TIDAL TRUST II 78.0 $3K 0.00% NEW $33.76
383 OLN OLIN CORP Basic Materials 126.0 $3K 0.00% NEW $20.83 +25.5%
384 AMGN AMGEN INC Healthcare 8.0 $3K 0.00% NEW $327.25 +2.4%
385 EXEL EXELIXIS INC Healthcare 58.0 $3K 0.00% NEW $43.83 +16.7%
386 FNV FRANCO NEV CORP Basic Materials 12.0 $2K 0.00% NEW $207.25 +10.9%
387 BOTZ GLOBAL X FDS 68.0 $2K 0.00% NEW $36.38 +10.7%
388 KRE SPDR SERIES TRUST 38.0 $2K 0.00% NEW $64.82 +7.6%
389 VLO VALERO ENERGY CORP Energy 15.0 $2K 0.00% NEW $162.80 +50.9%
390 ETHU VOLATILITY SHS TR 44.0 $2K 0.00% NEW $54.70 -63.7%
391 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 50.0 $2K 0.00% NEW $46.50 +2.3%
392 SRE SEMPRA Utilities 26.0 $2K 0.00% NEW $88.92 -0.1%
393 EW EDWARDS LIFESCIENCES CORP Healthcare 27.0 $2K 0.00% NEW $85.26 +1.1%
394 NXE NEXGEN ENERGY LTD Energy 250.0 $2K 0.00% NEW $9.20 +25.1%
395 FCX FREEPORT-MCMORAN INC Basic Materials 45.0 $2K 0.00% NEW $50.80 +29.1%
396 VEEV VEEVA SYS INC Healthcare 10.0 $2K 0.00% NEW $223.20 -21.2%
397 GILD GILEAD SCIENCES INC Healthcare 18.0 $2K 0.00% NEW $122.72 +9.5%
398 PPL PPL CORP Utilities 62.0 $2K 0.00% NEW $35.29 +0.0%
399 SRVR PACER FDS TR 75.0 $2K 0.00% NEW $29.07 +19.3%
400 KMI KINDER MORGAN INC DEL Energy 79.0 $2K 0.00% NEW $27.49 +14.2%
Page 20 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%