Ascentis Wealth Management, LLC
Top Portfolio Positions
451 positions ·
$370,222,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CORZ |
Core Scientific, Inc./tx
Technology
|
7,282,018 | $108,938,988 | 29.43% |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
11,678,143 | $61,193,469 | 16.53% |
| NVDA |
Nvidia Corp
Technology
|
61,504 | $10,726,293 | 2.90% |
| XOM |
Exxon Mobil Corp
Energy
|
58,143 | $9,864,537 | 2.66% |
| AAPL |
Apple Inc.
Technology
|
31,701 | $8,045,391 | 2.17% |
| ET |
Energy Transfer LP
Energy
|
398,161 | $7,684,504 | 2.08% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,463 | $5,927,984 | 1.60% |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
355,000 | $5,921,400 | 1.60% |
| ABBV |
AbbVie Inc.
Healthcare
|
24,387 | $5,303,925 | 1.43% |
| MSFT |
Microsoft Corp
Technology
|
11,307 | $4,185,505 | 1.13% |
Portfolio Trend
Holdings in CYD
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,207 | 395 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,348 | 207 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,066 | 195 | Shares | Sole | 2025-10-24 | |
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