ACIML

ASK CAPITAL INVESTMENT MANAGERS, LLC Portfolio holdings

AUM $97.1M
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100.49%
Top 10 Hldgs %
61.72%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M
3
ABBV icon
AbbVie
ABBV
+$5.59M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
AMZN icon
Amazon
AMZN
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 21.66%
3 Energy 10.49%
4 Healthcare 8.94%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$14.8M 15.2%
+44,316
New +$14.2M
2026 Q3
0 quarters
ABBV icon
2
AbbVie
ABBV
$503B
$5.7M 5.87%
+21,800
New +$5.59M
2026 Q3
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$5.67M 5.84%
+16,469
New +$5.72M
2026 Q3
0 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$5.32M 5.48%
+21,343
New +$5.42M
2026 Q3
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$5.28M 5.44%
+10,289
New +$4.76M
2026 Q3
0 quarters
WMT icon
6
Walmart Inc
WMT
$916B
$5.13M 5.29%
+49,395
New +$5.42M
2026 Q3
0 quarters
TSM icon
7
TSMC
TSM
$2.23T
$5M 5.16%
+10,971
New +$4.65M
2026 Q3
0 quarters
CVX icon
8
Chevron
CVX
$435B
$4.5M 4.63%
+22,014
New +$4.33M
2026 Q3
0 quarters
CMI icon
9
Cummins
CMI
$71.8B
$4.4M 4.53%
+8,520
New +$5.14M
2026 Q3
0 quarters
V icon
10
Visa
V
$735B
$4.16M 4.28%
+11,573
New +$4.23M
2026 Q3
0 quarters
AIT icon
11
Applied Industrial Technologies
AIT
$12.3B
$4M 4.12%
+12,033
New +$4.04M
2026 Q3
0 quarters
PSX icon
12
Phillips 66
PSX
$118B
$3.86M 3.98%
+15,115
New +$3.45M
2026 Q3
0 quarters
ETN icon
13
Eaton
ETN
$158B
$3.51M 3.62%
+8,167
New +$3.41M
2026 Q3
0 quarters
ORI icon
14
Old Republic International
ORI
$9.28B
$3.23M 3.33%
+86,670
New +$3.6M
2026 Q3
0 quarters
LMT icon
15
Lockheed Martin
LMT
$120B
$3.15M 3.24%
+6,178
New +$3.4M
2026 Q3
0 quarters
NEE icon
16
NextEra Energy
NEE
$163B
$3.02M 3.11%
+39,919
New +$3.38M
2026 Q3
0 quarters
AMGN icon
17
Amgen
AMGN
$231B
$2.98M 3.06%
+7,058
New +$2.81M
2026 Q3
0 quarters
EME icon
18
Emcor
EME
$32.6B
$2.76M 2.84%
+3,658
New +$2.82M
2026 Q3
0 quarters
ADP icon
19
Automatic Data Processing
ADP
$111B
$2.21M 2.28%
+8,574
New +$2.27M
2026 Q3
0 quarters
LHX icon
20
L3Harris
LHX
$44.3B
$1.84M 1.89%
+7,766
New +$2.11M
2026 Q3
0 quarters
TPL icon
21
Texas Pacific Land
TPL
$24.5B
$1.44M 1.48%
+4,412
New +$1.66M
2026 Q3
0 quarters
DE icon
22
Deere & Co
DE
$175B
$1.37M 1.41%
+2,038
New +$1.3M
2026 Q3
0 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$984K 1.01%
+4,218
New +$1.01M
2026 Q3
0 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$232B
$961K 0.99%
+10,664
New +$933K
2026 Q3
0 quarters
NVDA icon
25
NVIDIA
NVDA
$5.33T
$637K 0.66%
+2,788
New +$598K
2026 Q3
0 quarters
1
2

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ASK CAPITAL INVESTMENT MANAGERS, LLC's Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for ASK CAPITAL INVESTMENT MANAGERS, LLC, which disclosed 28 positions worth $97.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 44,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Industrials and Energy.

  • ASK CAPITAL INVESTMENT MANAGERS, LLC's largest Q3 2026 buy was Apple: 44,316 shares worth $14.8M.
  • ASK CAPITAL INVESTMENT MANAGERS, LLC's ten largest holdings make up 62% of its $97.1M portfolio in Q3 2026.
  • ASK CAPITAL INVESTMENT MANAGERS, LLC disclosed 28 positions in Q3 2026, its first 13F filing on record.

Based on ASK CAPITAL INVESTMENT MANAGERS, LLC's 13F filing for Q3 2026, filed 14 Oct 2026.