Ascent Capital Management, LLC

CIK

1702492

Location

BEND, OR

Portfolio Value

Small $125,473,792

Diversification

Highly concentrated

Filing Date

Global Rank

#7,157 / 8,095 ▲ 97 · as of Sep 2025

Top Industry

Consumer Electronics 18.9%

3Y Alpha vs SPY

+5.3%

Period ended 11 months ago

Filed Nov 12, 2025 · 10mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.8%

SPY

+12.5%

Annualised alpha

+5.3%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Ascent Capital Management, LLC has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

56.3%

−1.9 pts

Top 5

74.3%

−0.2 pts

Top 10

84.4%

+0.2 pts

HHI

3,284

Highly concentrated−201

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	69.3%	$86,892,257	8
Technology	14.6%	$18,363,655	11
Consumer Cyclical	4.5%	$5,702,013	4
Financial Services	3.5%	$4,337,982	10
Communication Services	3.2%	$4,044,953	3
Consumer Defensive	2.0%	$2,501,885	6
Healthcare	1.4%	$1,724,324	6
Industrials	0.7%	$862,219	2
Energy	0.4%	$531,278	1
Real Estate	0.2%	$258,151	1
Basic Materials	0.2%	$255,075	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+27,722	121,810	$7,298,855
VEU	Vanguard FTSE All-World Ex-US ETF	+11,008	69,254	$3,752,181
IBIT	iShares Bitcoin Trust ETF	+5,816	10,529	$684,385
WIT	Wipro Ltd	+4,942	30,424	$80,015
ARCC	Ares Capital Corp	+836	35,541	$725,391
NVDA	Nvidia Corp	+699	19,596	$3,656,221
GSBD	Goldman Sachs BDC, Inc.	+614	32,330	$328,796
BXSL	Blackstone Secured Lending Fund	+561	24,291	$633,266
FSK	FS KKR Capital Corp	+351	20,271	$302,646
JNJ	Johnson & Johnson	+320	1,990	$368,985
LYG	Lloyds Banking Group plc	+262	10,329	$46,893
UNH	Unitedhealth Group Inc	+255	1,005	$347,026
AMZN	Amazon Com Inc	+188	19,378	$4,254,827
AAPL	Apple Inc.	+186	28,675	$7,301,515
GOOGL	Alphabet Inc.	+166	8,085	$1,967,108
BAC	Bank Of America Corp /De/	+154	5,678	$292,928
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+113	3,222	$899,872
AVGO	Broadcom Inc.	+106	5,316	$1,753,801
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+97	11,157	$1,118,266
MSFT	Microsoft Corp	+95	6,007	$3,111,325
WMT	Walmart Inc.	+70	4,569	$470,881
TSLA	Tesla, Inc.	+69	2,168	$964,152
ORCL	Oracle Corp	+53	1,426	$401,048
JPM	Jpmorgan Chase & Co	+51	2,058	$649,154
META	Meta Platforms, Inc.	+44	2,098	$1,540,729
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,400	420,434	$70,594,134
GE	General Electric Co	−345	1,928	$579,980
GEV	GE Vernova Inc.	−165	459	$282,239
XOM	ExxonMobil Holdings Corp	−164	4,712	$531,278
ABT	Abbott Laboratories	−91	1,549	$207,473
KO	Coca Cola Co	−87	3,180	$210,897
PM	Philip Morris International Inc.	−50	2,889	$468,595
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−44	11,003	$2,194,768
PG	PROCTER & GAMBLE Co	−42	1,343	$206,351
AVY	Avery Dennison Corp	−24	1,377	$223,308
ASML	Asml Holding NV	−22	237	$229,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,663	$411,592
ABBV	AbbVie Inc.	1,127	$260,945
ANET	Arista Networks, Inc.	1,510	$220,022
MO	Altria Group, Inc.	3,057	$201,945
RDY	Dr Reddys Laboratories Ltd	10,184	$142,372
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	580	$224,390
INTU	Intuit Inc.	271	$213,447
DIS	Walt Disney Co	1,670	$207,096
—		23,947	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $125,473,792 total · filing declares 65 positions · $130,882,286 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	420,434	-7,400	$70,594,134	+7.7%	56.26%
AAPL	Apple Inc. Technology	Added	28,675	+186	$7,301,515	+24.9%	5.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	121,810	+27,722	$7,298,855	+36.1%	5.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,378	+188	$4,254,827	+1.1%	3.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	69,254	+11,008	$3,752,181	+30.2%	2.99%
NVDA	Nvidia Corp Technology	Added	19,596	+699	$3,656,221	+22.5%	2.91%
MSFT	Microsoft Corp Technology	Added	6,007	+95	$3,111,325	+5.8%	2.48%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	11,003	-44	$2,194,768	+5.3%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	8,085	+166	$1,967,108	+40.5%	1.57%
AVGO	Broadcom Inc. Technology	Added	5,316	+106	$1,753,801	+22.1%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	2,098	+44	$1,540,729	+1.6%	1.23%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	11,157	+97	$1,118,266	+1.0%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,168	+69	$964,152	+44.6%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,019	0	$943,216	−6.5%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,222	+113	$899,872	+27.8%	0.72%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	10,849	0	$754,981	+3.4%	0.60%
ARCC	Ares Capital Corp Financial Services	Added	35,541	+836	$725,391	−4.8%	0.58%
IBIT	iShares Bitcoin Trust ETF	Added	10,529	+5,816	$684,385	+137.2%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,058	+51	$649,154	+11.6%	0.52%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	24,291	+561	$633,266	−13.2%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,236	+41	$621,386	+7.0%	0.50%
GE	General Electric Co Industrials	Reduced	1,928	-345	$579,980	−0.9%	0.46%
NFLX	Netflix Inc Communication Services	Added	448	+8	$537,116	−8.8%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,712	-164	$531,278	+1.1%	0.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	4,937	+1	$494,687	+20.8%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	4,569	+70	$470,881	+7.0%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,889	-50	$468,595	−12.5%	0.37%
V	Visa Inc. Financial Services	Added	1,249	+25	$426,383	−1.9%	0.34%
APH	Amphenol Corp /De/ Technology	NEW	1,663	NEW	$411,592	NEW	0.33%
ORCL	Oracle Corp Technology	Added	1,426	+53	$401,048	+33.6%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	521	+28	$397,523	+3.4%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	1,990	+320	$368,985	+44.6%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Added	1,005	+255	$347,026	+48.3%	0.28%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	32,330	+614	$328,796	−7.8%	0.26%
MA	Mastercard Inc Financial Services	Added	547	+13	$311,139	+3.7%	0.25%
FSK	FS KKR Capital Corp Financial Services	Added	20,271	+351	$302,646	−26.8%	0.24%
IBM	International Business Machines Corp Technology	Added	1,059	+7	$298,807	−3.6%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,678	+154	$292,928	+12.1%	0.23%
GEV	GE Vernova Inc. Industrials	Reduced	459	-165	$282,239	−14.5%	0.22%
ABBV	AbbVie Inc. Healthcare	NEW	1,127	NEW	$260,945	NEW	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	641	+14	$259,726	+13.0%	0.21%
GNL	Global Net Lease, Inc. Real Estate	Added	31,753	+2	$258,151	+7.7%	0.21%
LIN	Linde PLC Basic Materials	Added	537	+14	$255,075	+4.0%	0.20%
ASML	Asml Holding NV Technology	Reduced	237	-22	$229,437	+10.5%	0.18%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,377	-24	$223,308	−9.2%	0.18%
ANET	Arista Networks, Inc. Technology	NEW	1,510	NEW	$220,022	NEW	0.18%
KO	Coca Cola Co Consumer Defensive	Reduced	3,180	-87	$210,897	−8.8%	0.17%
ABT	Abbott Laboratories Healthcare	Reduced	1,549	-91	$207,473	−7.0%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,343	-42	$206,351	−6.5%	0.16%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,057	NEW	$201,945	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.