§ 13F · FUND PROFILE
Ascentis Wealth Management, LLC.
AUM · $2.0B (13F)Positions · 37140Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CORZ | CORE SCIENTIFIC INC NEW COM | 7.28M | $186M | — | — |
| 2 | CORZ | CORE SCIENTIFIC INC NEW COM | 7.28M | $186M | — | — |
| 3 | CORZ | CORZ | 7.28M | $186M | — | +201% |
| 4 | CORZW | CORZW | 4.06M | $76M | — | — |
| 5 | CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4.06M | $76M | — | — |
| 6 | CORZW | CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | 4.06M | $76M | — | +200% |
| 7 | VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11.07M | $52M | — | — |
| 8 | VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11.07M | $52M | — | — |
| 9 | VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11.07M | $52M | — | +184% |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $16M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASCENTIS SIGNAL
AC read
Ascentis Wealth Management, LLC is a Other fund managing $2.0 billion in assets. The fund runs a massive portfolio of 37,140 positions.
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