Long-term investor

Ascent Group, LLC @ascentgroupllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001913231).

Record

  • Tracked since 2025-06-30 (441 days), 59 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.1% · 6 months n/a · 1 year +14.4% · all +14.4%
  • Max drawdown n/a · win rate 20% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SPYM · 6.5% · long · since 2025-06-30
  • IVW · 3.0% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • NVDA · 2.4% · long · since 2025-06-30
  • IVE · 2.3% · long · since 2025-06-30
  • DYNF · 2.3% · long · since 2025-06-30
  • GOOGL · 1.6% · long · since 2025-06-30
  • CORO · 1.5% · long · since 2026-03-31
  • MSFT · 1.5% · long · since 2025-06-30
  • MUB · 1.3% · long · since 2025-06-30
  • AGG · 1.3% · long · since 2025-06-30
  • BAI · 1.3% · long · since 2025-06-30

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