Ascendant Capital Management, LLC 13F Holdings · last filed Q1 2023
Ascendant Capital Management, LLC reported 58 securities worth $75.72M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: BIL (8.12%), MUB (4.70%), FLOT (4.66%). Among its top 25 positions this quarter: 16 new, 6 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | $6.2M | 8.12% | 67,000 | New |
| 2 | MUB | ISHARES TR | $3.6M | 4.70% | 33,000 | Added |
| 3 | FLOT | ISHARES TR | $3.5M | 4.66% | 70,000 | New |
| 4 | SRLN | SSGA ACTIVE ETF TR | $3.5M | 4.65% | 85,000 | New |
| 5 | BAB | INVESCO EXCH TRADED FD TR II | $3.2M | 4.26% | 120,000 | New |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 3.49% | 54,000 | New |
| 7 | TLT | ISHARES TR | $2.3M | 3.02% | 21,500 | New |
| 8 | EMB | ISHARES TR | $2.2M | 2.91% | 25,500 | Added |
| 9 | AMZN | AMAZON COM INC | $1.9M | 2.46% | 18,000 | Added |
| 10 | IEF | ISHARES TR | $1.8M | 2.36% | 18,000 | New |
| 11 | SHY | ISHARES TR | $1.8M | 2.33% | 21,500 | New |
| 12 | HYD | VANECK ETF TRUST | $1.8M | 2.32% | 34,000 | New |
| 13 | HYEM | VANECK ETF TRUST | $1.8M | 2.32% | 95,500 | New |
| 14 | GOOGL | ALPHABET INC | $1.6M | 2.05% | 15,000 | Hold |
| 15 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.97% | 22,000 | New |
| 16 | NVDA | NVIDIA CORPORATION | $1.4M | 1.83% | 5,000 | Added |
| 17 | PFF | ISHARES TR | $1.3M | 1.75% | 42,500 | New |
| 18 | BIZD | VANECK ETF TRUST | $1.3M | 1.74% | 89,000 | New |
| 19 | LQD | ISHARES TR | $1.3M | 1.74% | 12,000 | Trimmed |
| 20 | MELI | MERCADOLIBRE INC | $1.3M | 1.74% | 1,000 | New |
| 21 | JNK | SPDR SER TR | $1.3M | 1.72% | 14,000 | New |
| 22 | PWR | QUANTA SVCS INC | $1.2M | 1.65% | 7,500 | Added |
| 23 | AAPL | APPLE INC | $1.2M | 1.63% | 7,500 | Added |
| 24 | ANGL | VANECK ETF TRUST | $1.1M | 1.48% | 40,000 | Trimmed |
| 25 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 1.46% | 17,000 | New |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR