Fund Universe

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☆Ascent Capital Management, LLC

CIK 0001702492 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.590
AUM ($M)
125
Positions
63
Turnover
0.05
Top-10 wt
72%
Herfindahl
0.101
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 67 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 26.3% -0.7% 33.0 49,232 +289 2 —
☆IVW funds › ISHARES TR TRIM — 11.3% -0.2% 14.1 117,036 -87 2 —
☆AAPL funds › APPLE INC ADD — 5.8% +0.6% 7.3 28,675 +186 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.8% +1.1% 7.3 121,810 +27,722 2 —
☆EFV funds › ISHARES TR TRIM — 5.7% -0.4% 7.1 104,592 -3,762 2 —
☆IEFA funds › ISHARES TR TRIM — 4.9% -0.7% 6.1 69,817 -4,901 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% -0.3% 4.3 19,378 +188 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.0% +0.4% 3.8 69,254 +11,008 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.9% +0.3% 3.7 19,596 +699 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.1% 3.1 6,007 +95 2 —
☆IVE funds › ISHARES TR ADD — 2.3% +0.0% 2.9 14,179 +807 2 —
☆IWM funds › ISHARES TR ADD — 2.1% +0.3% 2.7 11,064 +1,241 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 1.8% -0.1% 2.2 11,003 -44 2 —
☆IEMG funds › ISHARES INC TRIM — 1.7% -0.1% 2.1 32,534 -934 2 —
☆IJR funds › ISHARES TR TRIM — 1.7% -0.0% 2.1 17,776 -74 2 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.1% 1.8 5,316 +106 2 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 1.5 2,098 +44 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.9% -0.1% 1.1 11,157 +97 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.2% 1.1 4,430 +156 2 —
☆TSLA funds › TESLA INC ADD — 0.8% +0.2% 1.0 2,168 +69 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.8% -0.1% 0.9 1,019 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.7% +0.1% 0.9 3,222 +113 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 0.9 3,655 +10 2 —
☆GII funds › SPDR INDEX SHS FDS HOLD — 0.6% -0.0% 0.8 10,849 +0 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.6% -0.1% 0.7 35,541 +836 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% +0.3% 0.7 10,529 +5,816 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.5% +0.0% 0.6 2,058 +51 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.5% -0.1% 0.6 24,291 +561 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 0.6 1,236 +41 2 —
☆GE funds › GE AEROSPACE TRIM — 0.5% -0.1% 0.6 1,928 -345 2 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.1% 0.5 448 +8 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.0% 0.5 4,712 -164 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.5 4,937 +1 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 0.5 4,569 +70 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% -0.1% 0.5 2,889 -50 2 —
☆V funds › VISA INC ADD — 0.3% -0.0% 0.4 1,249 +25 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 0.4 1,426 +53 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% -0.0% 0.4 521 +28 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.1% 0.4 1,990 +320 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.3 1,005 +255 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.3% -0.1% 0.3 32,330 +614 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 0.3 547 +13 2 —
☆FSK funds › FS KKR CAP CORP ADD — 0.2% -0.1% 0.3 20,271 +351 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.3 1,059 +7 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% +0.0% 0.3 5,678 +154 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.1% 0.3 459 -165 2 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 0.3 1,127 +1,127 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.3 641 +14 2 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.2% -0.0% 0.3 31,753 +2 2 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.3 537 +14 2 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,627 +21 2 —
☆ASML funds › ASML HOLDING N V TRIM — 0.2% -0.0% 0.2 237 -22 2 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.2% -0.0% 0.2 1,377 -24 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 0.2 1,510 +1,510 1 —
☆ACWI funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 1,577 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.2 3,180 -87 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.2% -0.0% 0.2 1,549 -91 2 —
☆PG funds › PROCTER AND GAMBLE CO TRIM — 0.2% -0.0% 0.2 1,343 -42 2 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.2% +0.2% 0.2 1,663 +1,663 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.2% +0.2% 0.2 3,057 +3,057 1 —
☆RDY funds › DR REDDYS LABS LTD NEW — 0.1% +0.1% 0.1 10,184 +10,184 1 —
☆WIT funds › WIPRO LTD ADD — 0.1% -0.0% 0.1 30,424 +4,942 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% -0.0% 0.0 10,329 +262 2 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -1,670 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -271 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -580 0 —
☆CUSIP:27877D104 funds › ECD AUTOMOTIVE DESIGN INC EXIT — 0.0% -0.0% 0.0 0 -23,947 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 125 63 0.05 72% 0.101 0.555 — in
2025Q2 113 62 0.05 72% 0.104 0.571 — entered
2025Q1 99 58 0.00 72% 0.105 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status