2026 Q3 Portfolio Activity
In 2026 Q3, ASK CAPITAL INVESTMENT MANAGERS, LLC maintained a portfolio of 28 distinct positions.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
AAPL (15.2%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
ASK CAPITAL INVESTMENT MANAGERS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 15.20% | — |
#1
Prev: #—
|
9.5 |
—
|
44,316 | — |
NEW
|
44,316 | $14,758,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 5.87% | — |
#2
Prev: #—
|
7.3 |
—
|
21,800 | — |
NEW
|
21,800 | $5,702,792 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.84% | — |
#3
Prev: #—
|
6.8 |
—
|
16,469 | — |
NEW
|
16,469 | $5,666,689 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.48% | — |
#4
Prev: #—
|
6.2 |
—
|
21,343 | — |
NEW
|
21,343 | $5,317,608 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.44% | — |
#5
Prev: #—
|
6.2 |
—
|
10,289 | — |
NEW
|
10,289 | $5,277,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.29% | — |
#6
Prev: #—
|
5.6 |
—
|
49,395 | — |
NEW
|
49,395 | $5,133,157 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.16% | — |
#7
Prev: #—
|
5.6 |
—
|
10,971 | — |
NEW
|
10,971 | $5,004,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.63% | — |
#8
Prev: #—
|
5.4 |
—
|
22,014 | — |
NEW
|
22,014 | $4,495,388 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 4.53% | — |
#9
Prev: #—
|
5.3 |
—
|
8,520 | — |
NEW
|
8,520 | $4,401,258 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 4.28% | — |
#10
Prev: #—
|
5.2 |
—
|
11,573 | — |
NEW
|
11,573 | $4,158,385 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 4.12% | — |
#11
Prev: #—
|
5.1 |
—
|
12,033 | — |
NEW
|
12,033 | $3,998,446 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 3.98% | — |
#12
Prev: #—
|
5.1 |
—
|
15,115 | — |
NEW
|
15,115 | $3,858,988 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.62% | — |
#13
Prev: #—
|
4.9 |
—
|
8,167 | — |
NEW
|
8,167 | $3,509,442 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 3.33% | — |
#14
Prev: #—
|
4.8 |
—
|
86,670 | — |
NEW
|
86,670 | $3,233,640 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.24% | — |
#15
Prev: #—
|
4.8 |
—
|
6,178 | — |
NEW
|
6,178 | $3,146,189 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.11% | — |
#16
Prev: #—
|
4.7 |
—
|
39,919 | — |
NEW
|
39,919 | $3,023,465 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.06% | — |
#17
Prev: #—
|
4.7 |
—
|
7,058 | — |
NEW
|
7,058 | $2,975,018 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.84% | — |
#18
Prev: #—
|
4.6 |
—
|
3,658 | — |
NEW
|
3,658 | $2,759,924 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.28% | — |
#19
Prev: #—
|
4.4 |
—
|
8,574 | — |
NEW
|
8,574 | $2,212,587 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.89% | — |
#20
Prev: #—
|
4.3 |
—
|
7,766 | — |
NEW
|
7,766 | $1,838,833 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.48% | — |
#21
Prev: #—
|
4.1 |
—
|
4,412 | — |
NEW
|
4,412 | $1,437,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.41% | — |
#22
Prev: #—
|
4.1 |
—
|
2,038 | — |
NEW
|
2,038 | $1,368,619 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
4,218 | — |
NEW
|
4,218 | $984,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.99% | — |
#24
Prev: #—
|
3.9 |
—
|
10,664 | — |
NEW
|
10,664 | $960,942 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | — |
#25
Prev: #—
|
3.8 |
—
|
2,788 | — |
NEW
|
2,788 | $636,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
2,975 | — |
NEW
|
2,975 | $548,263 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $387,610 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.29% | — |
#28
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $281,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-28 of 28 holdings