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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 45 of 50  ·  989 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 UFCS UNITED FIRE GROUP INC Financial Services 4.0 $210.0 $52.50 +2.6%
882 FNV FRANCO NEV CORP Basic Materials 1.0 $208.0 $208.00 +30.4%
883 NX QUANEX BLDG PRODS CORP Industrials 11.0 $205.0 $18.64 +5.6%
884 SABR SABRE CORP Consumer Cyclical 95.0 $199.0 -2K -95.5% $2.09 +2.2%
885 WKC WORLD KINECT CORPORATION Energy 6.0 $199.0 $33.17 +8.1%
886 TR TOOTSIE ROLL INDS INC Consumer Defensive 5.0 $198.0 +4.0 +400.0% $39.60 +3.2%
887 STEL STELLAR BANCORP INC Financial Services 5.0 $197.0 NEW $39.40 -0.2%
888 CRGY CRESCENT ENERGY COMPANY Energy 20.0 $196.0 $9.80 +39.3%
889 PLAB PHOTRONICS INC Technology 6.0 $195.0 $32.50 -6.9%
890 VIR VIR BIOTECHNOLOGY INC Healthcare 19.0 $194.0 $10.21 +10.8%
891 UPBOUND GROUP INC 9.0 $194.0 -6.0 -40.0% $21.56
892 TRIP TRIPADVISOR INC Consumer Cyclical 14.0 $192.0 NEW $13.71 -28.6%
893 TE T1 ENERGY INC Industrials 20.0 $190.0 NEW $9.50 -47.8%
894 BNL BROADSTONE NET LEASE INC Real Estate 9.0 $189.0 NEW $21.00 +0.6%
895 SLVM SYLVAMO CORP Basic Materials 5.0 $189.0 NEW $37.80 -3.2%
896 GLNK GRAYSCALE CHAINLINK TR ETF Financial Services 29.0 $186.0 $6.41 +64.3%
897 LKFN LAKELAND FINL CORP Financial Services 3.0 $185.0 NEW $61.67 -4.0%
898 GOGO GOGO INC Communication Services 59.0 $183.0 +41.0 +227.8% $3.10 -12.0%
899 SFNC SIMMONS FIRST NATL CORP Financial Services 8.0 $183.0 $22.88 -0.8%
900 BJRI BJS RESTAURANTS INC Consumer Cyclical 3.0 $182.0 $60.67 +5.0%
Page 45 of 50  ·  989 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%