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Portfolio (Quarterly) Guide ↗

ANCHYRA PARTNERS LLC

· CIK 0002107106
13F Portfolio $416M AUM 350 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 98 New 145 Added 78 Reduced 23 Exited
Page 1 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 129,693.0 $26.0M 6.23% +2K +1.7% $200.09 +9.6%
2 AAPL APPLE INC Technology 63,403.0 $18.3M 4.41% +3K +4.8% $289.36 +9.4%
3 GOOGL ALPHABET INC Communication Services 27,698.0 $9.9M 2.38% +415.0 +1.5% $357.37 -3.3%
4 IWV ISHARES TR 19,989.0 $8.5M 2.05% +2K +8.3% $426.40 +3.0%
5 MU MICRON TECHNOLOGY INC Technology 7,268.0 $8.4M 2.02% +149.0 +2.1% $1154.29 -18.9%
6 META META PLATFORMS INC Communication Services 13,990.0 $7.9M 1.89% +428.0 +3.2% $563.29 -1.9%
7 AVGO BROADCOM INC Technology 18,364.0 $6.9M 1.67% +955.0 +5.5% $377.75 -3.4%
8 ANET ARISTA NETWORKS INC Technology 26,819.0 $4.6M 1.09% +879.0 +3.4% $169.88 +10.7%
9 COHR COHERENT CORP Technology 11,464.0 $4.5M 1.09% +545.0 +5.0% $394.47 -25.6%
10 IWF ISHARES TR 33,120.0 $4.1M 0.99% +26K +340.7% $124.17 -0.9%
11 BERKSHIRE HATHAWAY INC DEL 8,100.0 $4.1M 0.97% +221.0 +2.8% $500.39
12 PANW PALO ALTO NETWORKS INC Technology 10,626.0 $3.6M 0.87% +297.0 +2.9% $341.02 +5.1%
13 CSCO CISCO SYS INC Technology 29,343.0 $3.4M 0.83% +575.0 +2.0% $117.46 -4.8%
14 SPY SPDR S&P 500 ETF TR Financial Services 4,548.0 $3.4M 0.82% +165.0 +3.8% $746.77 +3.2%
15 IWD ISHARES TR 13,456.0 $3.3M 0.78% +877.0 +7.0% $242.43 +6.9%
16 LLY ELI LILLY & CO Healthcare 2,462.0 $3.0M 0.71% +165.0 +7.2% $1199.43 +6.0%
17 JPM JPMORGAN CHASE & CO. Financial Services 8,683.0 $2.8M 0.68% +536.0 +6.6% $327.33 +9.2%
18 TSLA TESLA INC Consumer Cyclical 6,557.0 $2.8M 0.66% +378.0 +6.1% $420.60 -17.2%
19 AMAT APPLIED MATLS INC Technology 3,625.0 $2.6M 0.63% +248.0 +7.3% $723.00 -31.8%
20 GOOG ALPHABET INC Communication Services 7,024.0 $2.5M 0.60% +2K +29.2% $353.33 -3.1%
Page 1 of 8  ·  145 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 36.6%
Financial Services 25.7%
Industrials 8.8%
Communication Services 7.8%
Consumer Cyclical 5.8%
Healthcare 5.3%
Energy 2.7%
Consumer Defensive 2.5%
Utilities 2.2%
Basic Materials 1.8%