# EDGAR Filing Document

**Accession Number:** 0002020928
**File Stem:** 0000910472-25-005411
**Filing Date:** 2025-12
**Character Count:** 13918
**Document Hash:** 0319c5a6fa70a4633f49263ef6d2b97d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005411.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000910472-25-005411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251201

**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:** 251539141

**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

## 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:** 2025-09-30

**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:** $24451964.00

**Total Liabilities:** $76451.00

**Net Assets:** $24375513.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.10%                | 0.60%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19706.39               | $11876.31                                  |
| Month 2  | $-12666.30               | $157224.48                                 |
| Month 3  | $0.00                    | $65988.84                                  |

### 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      | $215400.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.             | First American Government Obligations Fund Class X     | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   4058181 | PA      | $4058180.62   | 16.65%            |  |  |  | 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      | $792800.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Red Sea Science & Technology, Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  33840847 | NS      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harbor ETF Trust                      | HARBOR ETF TRUST HARBOR COMMODITY                      | CUSIP: 41151J505<br>LEI: 549300NWWMUBG8UZZ226 | Long             | EC               | RF                | US        |     21425 | NS      | $552765.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | For Days Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |  14409221 | NS      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  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      | $401639.42    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Conductor Capital, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    257500 | NS      | $250412.37    | 1.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                   | Hamilton Lane Venture Capital and Growth Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     76958 | NS      | $1053632.03   | 4.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                   | Lotus Scrubs Inc Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | PA      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Steward Funds Inc                     | Steward Equity Market Neutral Fund Institutional Class | CUSIP: 860324433<br>LEI: N/A                  | Long             | EC               | RF                | US        |     33949 | NS      | $913579.78    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds                             | AQR MANAGED FUTURES STRATEGY FUND CLASS I              | CUSIP: 00203H859<br>LEI: 549300V0TAB4ICSX2404 | Long             | EC               | RF                | US        |     45875 | NS      | $435351.21    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Talanton Momentum Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     52347 | NS      | $52346.68     | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                   | Shyid AI, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    600000 | NS      | $600000.00    | 2.46%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VanEck ETF Trust                      | Vaneck CLO ETF USD Class                               | CUSIP: 92189H748<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |      7500 | NS      | $398250.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Highmount Opportunity Fund I LP                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    193031 | NS      | $161502.00    | 0.66%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                   | Tango Tango Inc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    200000 | NS      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SSGA Active Trust                     | SPDR Blackstone High Income ETF                        | CUSIP: 78470P846<br>LEI: 549300MAXSRPQ75ICU67 | Long             | EC               | RF                | US        |     34000 | NS      | $974100.00    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | SunCap Growth Fund II                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    800018 | NS      | $800018.00    | 3.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALPS ETF Trust                        | ALERIAN MLP ETF                                        | CUSIP: 00162Q452<br>LEI: 549300VF1907NYC4WM31 | Long             | EC               | RF                | US        |      8100 | NS      | $380133.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES COHEN & STEERS REALITY MAJORS INDEX FUND       | CUSIP: 464287564<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7000 | NS      | $431340.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Subsentio, Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | PA      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                   | Data Dasher, Inc                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carlyle Tactical Private Credit Fund  | Carlyle Tactical Private Credit                        | CUSIP: 143106508<br>LEI: 549300Y0XP7YS3BATY05 | Long             | EC               | RF                | US        |      8035 | NS      | $67252.29     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | The Passport Fund I, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cliffwater Corporate Lending Fund     | Cliffwater Corporate Lending Fund                      | CUSIP: 186854204<br>LEI: N/A                  | Long             | EC               | RF                | US        |     41320 | NS      | $445013.26    | 1.83%             |  |  |  | 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      | $528006.73    | 2.17%             |  |  |  | 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      | $677250.00    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | immerse inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                   | Hamilton Lane Private Secondary Fund                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |     69331 | NS      | $1028349.37   | 4.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                   | Soverign Capital Clear, LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1000000 | NS      | $1000000.00   | 4.10%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** One Ascent Capital Opportunities Fund

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting