Position in SNDK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,653
+$27,853 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,696
of 1,804 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $3,888,444 across 10 Computer Hardware names. SNDK ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONQ |
IonQ, Inc.
|
43,073 | $2,294,038 | |
| 2 | DELL |
Dell Technologies Inc.
|
1,681 | $725,283 | |
| 3 | RGTI |
Rigetti Computing, Inc.
|
36,004 | $695,594 | |
| 4 | ANET |
Arista Networks, Inc.
|
466 | $79,156 | |
| 5 | SNDK |
Sandisk Corp
This page
|
17 | $38,653 | |
| 6 | WDC |
Western Digital Corp
|
51 | $32,574 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
558 | $16,364 | |
| 8 | P |
Everpure, Inc.
|
50 | $3,939 |
All Filings in SNDK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,653 | 17 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,800 | 17 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,035 | 17 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,907 | 17 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,893 | 130 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,187 | 130 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||