Institutional Fund
Ascentis Wealth Management, LLC
Dallas, TXCIK 20326025 filings on record
Portfolio Value
$508.07M
Q1 2026
Holdings
679
Reported positions
New Buys
97
Opened this quarter
QoQ Change
+19.4%
from $425.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Core Scientific Inc New21.4%
- Vox Royalty Corp12.0%
- Core Scientific Inc New7.0%
- Berkshire Hathaway Inc Del3.1%
- Berkshire Hathaway Inc Del2.7%
- Nvidia Corporation2.1%
- Other51.6%
Portfolio Holdings
679 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | 7.28M | $108.94M | 21.4% | 0 | Held |
| 2 | Vox Royalty Corp | 11.68M | $61.19M | 12.0% | +11.68M | New |
| 3 | Core Scientific Inc New | 4.06M | $35.46M | 7.0% | 0 | Held |
| 4 | Berkshire Hathaway Inc Del | 22 | $15.80M | 3.1% | 0 | Held |
| 5 | Berkshire Hathaway Inc Del | 28.5K | $13.65M | 2.7% | +991 | Added |
| 6 | Nvidia Corporation | 61.5K | $10.73M | 2.1% | +11.9K | Added |
| 7 | Exxon Mobil Corp | 58.1K | $9.86M | 1.9% | +2.2K | Added |
| 8 | Apple Inc | 31.7K | $8.05M | 1.6% | −809 | Reduced |
| 9 | J P Morgan Exchange Traded F | 153.0K | $7.74M | 1.5% | +41.5K | Added |
| 10 | Energy Transfer L P | 398.2K | $7.68M | 1.5% | +2.1K | Added |
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