# EDGAR Filing Document

**Accession Number:** 0002020928
**File Stem:** 0001752724-25-212043
**Filing Date:** 2025-8
**Character Count:** 13779
**Document Hash:** 57e2bc0cb109b5025e0516e92e4b7dd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212043.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OneAscent Capital Opportunities Fund
- **CENTRAL INDEX KEY:** 0002020928

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23957
- **FILM NUMBER:** 251276270

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-869-4265

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OneAscent Private Markets Access Fund
- **DATE OF NAME CHANGE:** 20240423

## Nport-Ex

OneAscent

Capital

Opportunities

Fund

Schedule

of

Investments

June

30,

2025

-

(Unaudited)

PRIVATE

INVESTMENTS

—

30.72%

Shares

Fair

Value

DIRECT

INVESTMENT

—

22.88%

Data

Dasher,

Inc.

(a)(b) $

1,000,000

Immerse,

Inc.

(a)(b) 1,000,000

Subsentio,

Inc.

(a)(b) 1,000,000

Tango

Tango,

Inc.

(a)(b) 1,000,000

TOTAL

DIRECT

INVESTMENT

4,000,000

PRIVATE

INVESTMENT

FUNDS

—

7.84%

Conductor

Capital

LP

(a)(b)(c)

257,500

Highmount

Opportunity

Fund

I,

LP

(a)(b)(c)

116,100

The

Passport

Fund

I,

LLC

(a)(b)(c)

1,000,000

TOTAL

PRIVATE

INVESTMENT

FUNDS

1,373,600

TOTAL

PRIVATE

INVESTMENTS

(Cost $5,380,528)

5,373,600

EXCHANGE-TRADED

FUNDS

—

28.47%

Alerian

MLP

ETF

8,100

395,766

FT

Energy

Income

Partners

Enhanced

Income

ETF

40,000

788,792

Global

X

Russell

2000

Covered

Call

ETF

45,000

670,950

Harbor

Commodity

All-Weather

Strategy

ETF

21,425

520,413

iShares

Cohen

&

Steers

REIT

ETF

14,600

892,936

SPDR®

Blackstone

High

Income

ETF

34,000

972,060

Timothy

Plan

Market

Neutral

ETF

22,000

528,935

VanEck

Vectors

Mortgage

REIT

Income

ETF

20,000

211,200

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost $4,990,288)

4,981,052

CLOSED-END

FUNDS

—

13.92%

TENDER

OFFER

FUNDS

—

11.43%

Hamilton

Lane

Private

Secondary

Fund

1,000,000

1,000,000

Hamilton

Lane

Venture

Capital

and

Growth

Fund

1,000,000

1,000,000

TOTAL

TENDER

OFFER

FUNDS

2,000,000

INTERVAL

FUNDS

—

2.49%

Cliffwater

Corporate

Lending

Fund

40,288

435,921

TOTAL

INTERVAL

FUNDS

435,921

TOTAL

CLOSED-END

FUNDS

(Cost $2,433,691)

2,435,921

OPEN-END

FUNDS

—

7.78%

Abbey

Capital

Futures

Strategic

Fund,

Class

I

36,949

384,273

AQR

Managed

Futures

Strategy

Fund,

Class

I

45,875

404,156

Camelot

Event

Driven

Fund,

Institutional

Class

23,667

506,944

Carlyle

Tactical

Private

Credit,

Class

I

7,856

65,758

TOTAL

OPEN-END

FUNDS

(Cost $1,371,847)

1,361,131

Total

Investments

(Cost

$14,176,354)

—

80.89%

14,151,704

Other

Assets

in

Excess

of

Liabilities — 19.11%

3,342,988

NET

ASSETS

—

100.00%

$

17,494,692

(a) Restricted

investment

as

to

resale.

OneAscent

Capital

Opportunities

Fund

Schedule

of

Investments

(continued)

June

30,

2025

-

(Unaudited)

(b) Investment

does

not

issue

shares.

(c) Investment

is

valued

using

the

Fund's

pro

rata

net

asset

value

(or

its

equivalent)

as

a

practical

expedient.

ETF

-

Exchange-Traded

Fund

REIT

-

Real

Estate

Investment

Trust

SPDR

-

Standard

&

Poor's

Depositary

Receipt

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** One Ascent Capital Opportunities Fund

- **b. Investment Company Act file number:** 811-23957

- **c. CIK number of Registrant:** 0002020928

- **d. LEI of Registrant:** 529900UIPU64ND9ARO52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 23 Inverness Center Parkway

  - **City:** Birmingham

  - **State:** AL

  - **Foreign country:** US

  - **Zip / Postal Code:** 35242

  - **Telephone number:** 833-632-5139

**Item A.2. Information about the Series.**

- **a. Name of Series:** One Ascent Capital Opportunities Fund

- **c. LEI of Series:** 529900UIPU64ND9ARO52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17539250.76

**Total Liabilities:** $84310.56

**Net Assets:** $17454940.20

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -2.15%               | 0.60%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35267.69               | $-133108.34                                |
| Month 2  | $-23925.02               | $44759.81                                  |
| Month 3  | $361.55                  | $70882.90                                  |

### Schedule of Portfolio Investments

| Name                                  | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VanEck ETF Trust                      | VanEck Vectors Mortgage REIT Income ETF          | CUSIP: 92189F452<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     20000 | NS      | $211200.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange Traded Fund VIII | FT Energy Income Partners Enhanced Income ETF    | CUSIP: 33740F276<br>LEI: 549300NT36PJKGP5Y765 | Long             | EC               | RF                | US        |     40000 | NS      | $788792.00    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor ETF Trust                      | HARBOR ETF TRUST HARBOR COMMODITY                | CUSIP: 41151J505<br>LEI: 549300NWWMUBG8UZZ226 | Long             | EC               | RF                | US        |     21425 | NS      | $520413.25    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Fund Inc                          | Abbey Capital Futures Strategic Fund CLASS I     | CUSIP: 74925K367<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36949 | NS      | $384273.23    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                          | Timothy Plan Market Neutral ETF                  | CUSIP: 887432268<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     22000 | NS      | $528935.00    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Conductor Capital, LP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    257500 | NS      | $257500.00    | 1.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Hamilton Lane Venture Capital and Growth Fund    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 5.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AQR Funds                             | AQR MANAGED FUTURES STRATEGY FUND CLASS I        | CUSIP: 00203H859<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |     45875 | NS      | $404156.39    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Highmount Opportunity Fund I LP                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    116100 | NS      | $116100.00    | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Tango Tango Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    200000 | NS      | $1000000.00   | 5.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SSGA Active Trust                     | SPDR Blackstone High Income ETF                  | CUSIP: 78470P846<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     34000 | NS      | $972060.00    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ETF Trust                        | ALERIAN MLP ETF                                  | CUSIP: 00162Q452<br>LEI: 549300VF1907NYC4WM31 | Long             | EC               | RF                | US        |      8100 | NS      | $395766.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES COHEN & STEERS REALITY MAJORS INDEX FUND | CUSIP: 464287564<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     14600 | NS      | $892936.00    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Subsentio, Inc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 5.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Data Dasher, Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 5.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carlyle Tactical Private Credit Fund  | Carlyle Tactical Private Credit                  | CUSIP: 143106508<br>LEI: 549300Y0XP7YS3BATY05 | Long             | EC               | RF                | US        |      7856 | NS      | $65757.63     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Huntington Conservative Deposit Account          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3219195 | PA      | $3219194.81   | 18.44%            |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | The Passport Fund I, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 5.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cliffwater Corporate Lending Fund     | Cliffwater Corporate Lending Fund                | CUSIP: 186854204<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40288 | NS      | $435921.15    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Frank Fds                             | Frank Funds Camelot Event Driven Fund CLASS I    | CUSIP: 352005607<br>LEI: N/A                  | Long             | EC               | RF                | US        |     23667 | NS      | $506943.26    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                        | Global X FDS Russell 2000 ETF                    | CUSIP: 37954Y459<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |     45000 | NS      | $670950.00    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | immerse inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 5.73%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                   | Hamilton Lane Private Secondary Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 5.73%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** One Ascent Capital Opportunities Fund

**Signature:** One Ascent Capital Opportunities Fund

**Name of Signer:** Sarah Criger

**Title:** VP Fund Accounting