Ascentis Wealth Management, LLC: 13F holdings
CIK 20326022026Q2
| Positions | 714 |
|---|---|
| Reported value | $667.3m |
| Filed | 2026-07-30 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CORZ CORZ | 7,282,008 | $186.3m | 27.9% |
| CORZW | 4,056,829 | $76.3m | 11.4% |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,072,668 | $52.4m | 7.8% |
| BRK.A BRK A | 22 | $16.5m | 2.5% |
| BRK-B BERKSHIRE HATHAWAY | 28,067 | $14.0m | 2.1% |
| NVDA NVIDIA CORP | 62,954 | $12.6m | 1.9% |
| FERMI INC | 1,127,998 | $10.3m | 1.5% |
| IVR IVR | 1,295,330 | $10.2m | 1.5% |
| AAPL APPLE INC | 33,811 | $9.8m | 1.5% |
| ET ENERGY TRANSFER L P LP | 400,166 | $7.7m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2032602")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.