Ascent Capital Management, LLC

CIK

1702492

Location

BEND, OR

Portfolio Value

Micro $37,155,266

Diversification

Diversified

Filing Date

Global Rank

#6,850 / 7,986 ▲ 33 · as of Sep 2025

Top Industry

Consumer Electronics 20.0%

3Y Alpha vs SPY

-5.6%

Period ended 9 months ago

Filed Nov 12, 2025 · 8mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.2%

SPY

+24.0%

Annualised alpha

-5.4%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

19.7%

+1.8 pts

Top 5

54.0%

+0.7 pts

Top 10

68.6%

+1.0 pts

HHI

787

Diversified+37

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	48.9%	$18,157,859	11
Consumer Cyclical	15.3%	$5,702,013	4
Financial Services	11.7%	$4,337,982	10
Communication Services	7.2%	$2,671,373	3
Consumer Defensive	6.7%	$2,501,885	6
Healthcare	4.6%	$1,724,324	6
Industrials	2.3%	$862,219	2
Unclassified	1.8%	$684,385	1
Real Estate	0.7%	$258,151	1
Basic Materials	0.7%	$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
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.	+156	4,430	$1,076,933
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
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
BRK-B	Berkshire Hathaway Inc	+41	1,236	$621,386
LLY	ELI LILLY & Co	+28	521	$397,523
V	Visa Inc.	+25	1,249	$426,383
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−345	1,928	$579,980
GEV	GE Vernova Inc.	−165	459	$282,239
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
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
ABBV	AbbVie Inc.	1,127	$260,945
ANET	Arista Networks, Inc.	1,510	$220,022
APH	Amphenol Corp /De/	1,663	$205,796
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

3 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $37,155,266 total · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,675	+186	$7,301,515	+24.9%	19.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,378	+188	$4,254,827	+1.1%	11.45%
NVDA	Nvidia Corp Technology	Added	19,596	+699	$3,656,221	+22.5%	9.84%
MSFT	Microsoft Corp Technology	Added	6,007	+95	$3,111,325	+5.8%	8.37%
AVGO	Broadcom Inc. Technology	Added	5,316	+106	$1,753,801	+22.1%	4.72%
META	Meta Platforms, Inc. Communication Services	Added	2,098	+44	$1,540,729	+1.6%	4.15%
GOOGL	Alphabet Inc. Communication Services	Added	4,430	+156	$1,076,933	+43.0%	2.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,168	+69	$964,152	+44.6%	2.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,019	0	$943,216	−6.5%	2.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,222	+113	$899,872	+27.8%	2.42%
ARCC	Ares Capital Corp Financial Services	Added	35,541	+836	$725,391	−4.8%	1.95%
IBIT	iShares Bitcoin Trust ETF	Added	10,529	+5,816	$684,385	+137.2%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,058	+51	$649,154	+11.6%	1.75%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	24,291	+561	$633,266	−13.2%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,236	+41	$621,386	+7.0%	1.67%
GE	General Electric Co Industrials	Reduced	1,928	-345	$579,980	−0.9%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	4,569	+70	$470,881	+7.0%	1.27%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,889	-50	$468,595	−12.5%	1.26%
V	Visa Inc. Financial Services	Added	1,249	+25	$426,383	−1.9%	1.15%
ORCL	Oracle Corp Technology	Added	1,426	+53	$401,048	+33.6%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	521	+28	$397,523	+3.4%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	1,990	+320	$368,985	+44.6%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	1,005	+255	$347,026	+48.3%	0.93%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	32,330	+614	$328,796	−7.8%	0.88%
MA	Mastercard Inc Financial Services	Added	547	+13	$311,139	+3.7%	0.84%
FSK	FS KKR Capital Corp Financial Services	Added	20,271	+351	$302,646	−26.8%	0.81%
IBM	International Business Machines Corp Technology	Added	1,059	+7	$298,807	−3.6%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,678	+154	$292,928	+12.1%	0.79%
GEV	GE Vernova Inc. Industrials	Reduced	459	-165	$282,239	−14.5%	0.76%
ABBV	AbbVie Inc. Healthcare	NEW	1,127	NEW	$260,945	NEW	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	641	+14	$259,726	+13.0%	0.70%
GNL	Global Net Lease, Inc. Real Estate	Added	31,753	+2	$258,151	+7.7%	0.69%
LIN	Linde PLC Basic Materials	Added	537	+14	$255,075	+4.0%	0.69%
ASML	Asml Holding NV Technology	Reduced	237	-22	$229,437	+10.5%	0.62%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,377	-24	$223,308	−9.2%	0.60%
ANET	Arista Networks, Inc. Technology	NEW	1,510	NEW	$220,022	NEW	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	3,180	-87	$210,897	−8.8%	0.57%
ABT	Abbott Laboratories Healthcare	Reduced	1,549	-91	$207,473	−7.0%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,343	-42	$206,351	−6.5%	0.56%
APH	Amphenol Corp /De/ Technology	NEW	1,663	NEW	$205,796	NEW	0.55%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,057	NEW	$201,945	NEW	0.54%
RDY	Dr Reddys Laboratories Ltd Healthcare	NEW	10,184	NEW	$142,372	NEW	0.38%
WIT	Wipro Ltd Technology	Added	30,424	+4,942	$80,015	+4.0%	0.22%
NFLX	Netflix Inc Communication Services	Added	448	+8	$53,711	−8.8%	0.14%
LYG	Lloyds Banking Group plc Financial Services	Added	10,329	+262	$46,893	+9.6%	0.13%