Filed: 7/27/2026ACC: 0002032602-26-000004
📋 What this filing means
ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $667.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$667.81M
Total AUM (reported)
300.10M
Total Shares
Allocation by class
COMMON STOCK$572.64M85.7%
UIT EXCHANGE TRADED$60.74M9.1%
CLOSED END MUTL FUND$11.59M1.7%
LIMITED PARTNERSHP$10.20M1.5%
AMERICAN DEPOSITORY$4.72M0.7%
FOREIGN ORDINARIES$2.98M0.4%
REAL ESTATE INVESTME$2.68M0.4%
Portfolio Concentration
Top 3$314.99M47.2%
4–10$80.41M12.0%
11–25$76.40M11.4%
Rest$196.02M29.4%
Top 3 weight
47.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 300.12M
Sole
Full voting authority
300.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole800
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings800
Rows:
CORE SCIENTIFIC INC NEW COM
SOLEShares7.39M
TypeSH
Market value$186.35M
27.90%
Sole
7.39M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
SOLEShares4.06M
TypeSH
Market value$76.27M
11.42%
Sole
4.06M
Shared
0.00
None
0.00
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036
SOLEShares11.07M
TypeSH
Market value$52.37M
7.84%
Sole
11.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares22.00
TypeSH
Market value$16.47M
2.47%
Sole
22.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.25M
TypeSH
Market value$14.04M
2.10%
Sole
5.25M
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares9.29M
TypeSH
Market value$12.60M
1.89%
Sole
9.29M
Shared
0.00
None
0.00
FERMI INC COM
SOLEShares1.49M
TypeSH
Market value$10.33M
1.55%
Sole
1.49M
Shared
0.00
None
0.00
INVESCO MTG CAP INC COM NEW
SOLEShares1.30M
TypeSH
Market value$10.23M
1.53%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.79M
TypeSH
Market value$9.79M
1.47%
Sole
8.79M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares6.04M
TypeSH
Market value$6.93M
1.04%
Sole
6.04M
Shared
0.00
None
0.00
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001
SOLEShares395K
TypeSH
Market value$6.89M
1.03%
Sole
395K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT
SOLEShares6.74M
TypeSH
Market value$6.75M
1.01%
Sole
6.74M
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6.06M
TypeSH
Market value$6.49M
0.97%
Sole
6.06M
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares6.48M
TypeSH
Market value$6.48M
0.97%
Sole
6.48M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.45M
TypeSH
Market value$6.18M
0.93%
Sole
5.45M
Shared
0.00
None
0.00
ISHARES 0-3 MONTH
SOLEShares5.31M
TypeSH
Market value$5.34M
0.80%
Sole
5.31M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.93M
TypeSH
Market value$5.32M
0.80%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.75M
TypeSH
Market value$4.78M
0.72%
Sole
4.75M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares4.65M
TypeSH
Market value$4.66M
0.70%
Sole
4.65M
Shared
0.00
None
0.00
CAMBRIA FIXED INCOME
SOLEShares4.42M
TypeSH
Market value$4.42M
0.66%
Sole
4.42M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares4.15M
TypeSH
Market value$4.16M
0.62%
Sole
4.15M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares3.86M
TypeSH
Market value$4.09M
0.61%
Sole
3.86M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.65M
TypeSH
Market value$4.08M
0.61%
Sole
3.65M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares3.48M
TypeSH
Market value$3.49M
0.52%
Sole
3.48M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.27M
TypeSH
Market value$3.27M
0.49%
Sole
3.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEW COMSOLE | COMMON STOCK | 7.39M | SH | $186.35M 27.90% | 7.39M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | COMMON STOCK | 4.06M | SH | $76.27M 11.42% | 4.06M | 0.00 | 0.00 |
VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036SOLE | COMMON STOCK | 11.07M | SH | $52.37M 7.84% | 11.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 22.00 | SH | $16.47M 2.47% | 22.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 5.25M | SH | $14.04M 2.10% | 5.25M | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COMMON STOCK | 9.29M | SH | $12.60M 1.89% | 9.29M | 0.00 | 0.00 |
FERMI INC COMSOLE | COMMON STOCK | 1.49M | SH | $10.33M 1.55% | 1.49M | 0.00 | 0.00 |
INVESCO MTG CAP INC COM NEWSOLE | COMMON STOCK | 1.30M | SH | $10.23M 1.53% | 1.30M | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 8.79M | SH | $9.79M 1.47% | 8.79M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 6.04M | SH | $6.93M 1.04% | 6.04M | 0.00 | 0.00 |
ARMOUR RESIDENTIAL REIT INC COM PAR $0 001SOLE | COMMON STOCK | 395K | SH | $6.89M 1.03% | 395K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORTSOLE | UIT EXCHANGE TRADED | 6.74M | SH | $6.75M 1.01% | 6.74M | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COMMON STOCK | 6.06M | SH | $6.49M 0.97% | 6.06M | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 6.48M | SH | $6.48M 0.97% | 6.48M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 5.45M | SH | $6.18M 0.93% | 5.45M | 0.00 | 0.00 |
ISHARES 0-3 MONTHSOLE | UIT EXCHANGE TRADED | 5.31M | SH | $5.34M 0.80% | 5.31M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 3.93M | SH | $5.32M 0.80% | 3.93M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 4.75M | SH | $4.78M 0.72% | 4.75M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 4.65M | SH | $4.66M 0.70% | 4.65M | 0.00 | 0.00 |
CAMBRIA FIXED INCOMESOLE | UIT EXCHANGE TRADED | 4.42M | SH | $4.42M 0.66% | 4.42M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | COMMON STOCK | 4.15M | SH | $4.16M 0.62% | 4.15M | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 3.86M | SH | $4.09M 0.61% | 3.86M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 3.65M | SH | $4.08M 0.61% | 3.65M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COMMON STOCK | 3.48M | SH | $3.49M 0.52% | 3.48M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 3.27M | SH | $3.27M 0.49% | 3.27M | 0.00 | 0.00 |
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