Ascentis Wealth Management, LLC
Long book
$508.1M
Q1 2026
Positions
679
Top-10 weight
55%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAscentis Wealth Management, LLC is an institutional manager, running a $508.1M US long book across 679 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CORE SCIENTIFIC INC, VOX ROYALTY CORP, CORE SCIENTIFIC INC - 27, BERKSHIRE HATHAWAY INC-CL A, BERKSHIRE HATHAWAY INC-CL B.
Over the last 7 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+7.7%
Q4 2024
-19.4%
Q1 2025
+31.5%
Q2 2025
+6.4%
Q3 2025
-5.3%
Q4 2025
+0.2%
Q1 2026
+13.4%
Sector allocation
Financials 39%
Materials 17%
Technology 16%
Utilities 5%
Healthcare 5%
Consumer discretionary 5%
Industrials 5%
Energy 4%
Long book by quarter
What does Ascentis Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC | Financials | 7.3M | $108.9M | 21.4% | Held |
| VOXR VOX ROYALTY CORP | Materials | 11.7M | $61.2M | 12.0% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 22 | $15.8M | 3.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.5K | $13.7M | 2.7% | +3.6% |
| NVDA NVIDIA CORP | Technology | 61.5K | $10.7M | 2.1% | +23.9% |
| XOM EXXON MOBIL CORP | Energy | 58.1K | $9.9M | 1.9% | +3.9% |
| AAPL APPLE INC | Technology | 31.7K | $8.0M | 1.6% | -2.5% |
| ET ENERGY TRANSFER LP | Utilities | 398.2K | $7.7M | 1.5% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.5K | $5.9M | 1.2% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 24.4K | $5.3M | 1.0% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 15.0K | $4.3M | 0.8% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 0.8% | +3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 14.2K | $4.2M | 0.8% | +8.5% |
| GOOGL ALPHABET INC-CL A | Technology | 14.2K | $4.1M | 0.8% | +36.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.8K | $4.1M | 0.8% | -5.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 38.2K | $3.9M | 0.8% | -8.9% |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 0.6% | +7.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.8K | $2.9M | 0.6% | +7.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 72.1K | $2.7M | 0.5% | +8.7% |
| EQT EQT CORP | Energy | 40.1K | $2.6M | 0.5% | +6.6% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 35.1K | $2.5M | 0.5% | -13.2% |
| WMT WALMART INC | Consumer discretionary | 19.9K | $2.5M | 0.5% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.5% | +3.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 19.0K | $2.3M | 0.4% | +0.3% |
| AMGN AMGEN INC | Healthcare | 6.2K | $2.2M | 0.4% | -1.7% |
| SCCO SOUTHERN COPPER CORP | Materials | 12.5K | $2.1M | 0.4% | -20.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.4K | $2.1M | 0.4% | +35.7% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 128.4K | $2.0M | 0.4% | +13.5% |
| PFE PFIZER INC | Healthcare | 71.9K | $2.0M | 0.4% | +15.5% |
| HD HOME DEPOT INC | Consumer discretionary | 5.9K | $1.9M | 0.4% | -6.1% |
| URI UNITED RENTALS INC | Services media | 2.6K | $1.9M | 0.4% | +4.4% |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 0.4% | +15.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.1K | $1.7M | 0.3% | +1.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.6K | $1.7M | 0.3% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.3% | -1.3% |
| OKTA OKTA INC | Technology | 20.1K | $1.6M | 0.3% | +28.0% |
| EOG EOG RESOURCES INC | Energy | 9.9K | $1.4M | 0.3% | +5.3% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 6.7K | $1.4M | 0.3% | +7.5% |
| SNOW SNOWFLAKE INC | Technology | 8.9K | $1.3M | 0.3% | +23.1% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.2% | -10.3% |
| IONQ IONQ INC | Technology | 40.5K | $1.2M | 0.2% | +23.1% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.2% | -25.0% |
| SNPS SYNOPSYS INC | Technology | 2.6K | $1.0M | 0.2% | +470.7% |
| ATO ATMOS ENERGY CORP | Utilities | 5.3K | $988K | 0.2% | +10.7% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $961K | 0.2% | -30.7% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 4.3K | $952K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 6.8K | $870K | 0.2% | -1.7% |
| ORCL ORACLE CORP | Technology | 5.8K | $858K | 0.2% | -4.7% |
| APH AMPHENOL CORP-CL A | Technology | 6.8K | $855K | 0.2% | +1850.4% |
| KMI KINDER MORGAN INC | Utilities | 24.9K | $836K | 0.2% | +2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1745 | $508.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 9933 | $425.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 10069 | $470.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 10014 | $418.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 9568 | $325.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 5862 | $324.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 5928 | $300.9M | canonical | SEC ↗ |
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