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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 6 of 10  ·  197 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 38.0 $1K 0.00% +8.0 +26.7% $26.42 +8.9%
102 TGTX TG THERAPEUTICS INC Healthcare 30.0 $997.0 0.00% +10.0 +50.0% $33.23 +18.0%
103 AWI ARMSTRONG WORLD INDS INC NEW Industrials 6.0 $989.0 0.00% +1.0 +20.0% $164.83 -3.1%
104 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 3.0 $964.0 0.00% +1.0 +50.0% $321.33 +14.0%
105 SKY CHAMPION HOMES INC Consumer Cyclical 12.0 $892.0 0.00% +3.0 +33.3% $74.33 -0.3%
106 ENPH ENPHASE ENERGY INC Energy 23.0 $870.0 0.00% +3.0 +15.0% $37.83 +85.8%
107 PRIM PRIMORIS SVCS CORP Industrials 6.0 $859.0 0.00% +1.0 +20.0% $143.17 -8.8%
108 ETSY INC 17.0 $850.0 0.00% +2.0 +13.3% $50.00
109 RDN RADIAN GROUP INC Financial Services 25.0 $827.0 0.00% +3.0 +13.6% $33.08 +6.7%
110 CPRX CATALYST PHARMACEUTICALS INC Healthcare 33.0 $817.0 0.00% +15.0 +83.3% $24.76 +26.5%
111 CVSA COVISTA INC Consumer Cyclical 7.0 $807.0 0.00% +3.0 +75.0% $115.29 +6.3%
112 AMTM AMENTUM HOLDINGS INC Industrials 30.0 $782.0 0.00% +5.0 +20.0% $26.07 -11.3%
113 CSW INDUSTRIALS INC 3.0 $782.0 0.00% +1.0 +50.0% $260.67
114 ICUI ICU MED INC Healthcare 6.0 $775.0 0.00% +2.0 +50.0% $129.17 +7.1%
115 BMI BADGER METER INC Technology 5.0 $762.0 0.00% +1.0 +25.0% $152.40 -17.6%
116 TDS TELEPHONE & DATA SYS INC Communication Services 18.0 $758.0 0.00% +2.0 +12.5% $42.11 -6.2%
117 CCS CENTURY COMMUNITIES INC Consumer Cyclical 13.0 $746.0 0.00% +7.0 +116.7% $57.38 -5.6%
118 YOU CLEAR SECURE INC Technology 15.0 $726.0 0.00% +1.0 +7.1% $48.40 +28.8%
119 SPSC SPS COMM INC Technology 13.0 $724.0 0.00% +7.0 +116.7% $55.69 -4.8%
120 LRN STRIDE INC Consumer Defensive 8.0 $705.0 0.00% +1.0 +14.3% $88.12 +3.2%
Page 6 of 10  ·  197 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%