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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 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 OGN ORGANON & CO Healthcare 50 $359.0 SOLD
102 ABR ARBOR REALTY TRUST INC Real Estate 44 $341.0 SOLD
103 ALEXANDER & BALDWIN INC NEW 16 $336.0 SOLD
104 VICR VICOR CORP Technology 3 $329.0 SOLD
105 GEO GEO GROUP INC NEW Industrials 20 $322.0 SOLD
106 GUESS INC 19 $318.0 SOLD
107 QDEL QUIDELORTHO CORP Healthcare 11 $314.0 SOLD
108 PZZA PAPA JOHNS INTL INC Consumer Cyclical 8 $308.0 SOLD
109 WD WALKER & DUNLOP INC Financial Services 5 $301.0 SOLD
110 MBC MASTERBRAND INC Consumer Cyclical 27 $298.0 SOLD
111 ABM ABM INDS INC Industrials 7 $296.0 SOLD
112 TNC TENNANT CO Industrials 4 $295.0 SOLD
113 ZD ZIFF DAVIS INC Communication Services 8 $281.0 SOLD
114 JJSF J & J SNACK FOODS CORP Consumer Defensive 3 $274.0 SOLD
115 AMWD AMERICAN WOODMARK CORPORATIO Consumer Cyclical 5 $270.0 SOLD
116 KFY KORN FERRY Industrials 4 $265.0 SOLD
117 ALRM ALARM COM HLDGS INC Technology 5 $255.0 SOLD
118 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 11 $252.0 SOLD
119 WEN WENDYS CO Consumer Cyclical 30 $250.0 SOLD
120 ENOV ENOVIS CORPORATION Industrials 9 $240.0 SOLD
Page 6 of 9  ·  161 positions
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%