Ascentis Wealth Management, LLC
CIK 0002032602 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$667.3M
2026 Q2
Positions
714
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CORZ
CORE SCIENTIFIC INC
27.9%
CORZW
CORZW
11.4%
VOXR
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
7.8%
BRK-A
BRK A
2.5%
BRK-B
BERKSHIRE HATHAWAY
2.1%
NVDA
NVIDIA CORP
1.9%
FRMI
FERMI INC
1.5%
IVR
IVR
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.