Ascension Capital Advisors, Inc.
Top Portfolio Positions
38 positions ·
$34,829,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
39,761 | $6,745,851 | 19.37% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
137,147 | $4,113,038 | 11.81% | |
| MSFT |
Microsoft Corp
Technology
|
9,549 | $3,534,753 | 10.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,582 | $2,979,857 | 8.56% | |
| AAPL |
Apple Inc.
Technology
|
10,694 | $2,714,030 | 7.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094 | $1,785,794 | 5.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,481 | $1,095,335 | 3.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,304 | $971,904 | 2.79% | |
| ABBV |
AbbVie Inc.
Healthcare
|
4,373 | $951,083 | 2.73% | |
| CVX |
Chevron Corp
Energy
|
4,066 | $841,255 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBTC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,505,402 | 65,907 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,145,025 | 68,453 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,930,295 | 69,908 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,659,459 | 71,497 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,343,577 | 72,191 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,747,605 | 74,210 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,584,053 | 74,522 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,293,046 | 75,232 | Shares | Sole | 2024-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||