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ASCM
Adkins Seale Capital Management Portfolio holdings
AUM
$121M
Turnover
4.55%
1-Year Est. Return
21.65%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+21.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.9M
(+7.9%)
Cap. Flow
+$8.31M
Cap. Flow % of AUM
Cap. Flow %
6.85%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
242
New
6
Increased
28
Reduced
22
Closed
5
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.54M |
| 2 |
Clorox
CLX
|
+$1.49M |
| 3 |
Nike
NKE
|
+$1.48M |
| 4 |
Toyota
TM
|
+$936K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$198K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$131K |
| 3 |
Apple
AAPL
|
+$124K |
| 4 |
Diageo
DEO
|
+$116K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Technology | 16.12% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $13.1M | 10.81% |
26,332
+345
| +1% | +$174K |
2025 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $7.64M | 6.3% |
22,946
-385
| -2% | -$124K |
2025 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $4.34M | 3.58% |
20,101
+3,305
| +20% | +$735K |
2025 Q4
3 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3.78M | 3.12% |
27,790
+1,096
| +4% | +$159K |
2025 Q4
3 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.26T
| $3.74M | 3.08% |
5
| – | – |
2025 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $3.59M | 2.96% |
6,994
| – | – |
2025 Q4
3 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.32M | 2.73% |
4,347
-67
| -2% | -$50.9K |
2025 Q4
3 quarters
|
|
8
Cisco
CSCO
$377B
| $3.25M | 2.68% |
30,151
-98
| -0.3% | -$11K |
2025 Q4
3 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $3.01M | 2.48% |
20,517
| – | – |
2025 Q4
3 quarters
|
|
10
iShares Gold Trust
IAU
$57.5B
| $3M | 2.48% |
38,472
| – | – |
2025 Q4
3 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.89M | 2.38% |
40,208
+549
| +1% | +$41.4K |
2025 Q4
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $2.82M | 2.32% |
3,678
+166
| +5% | +$127K |
2025 Q4
3 quarters
|
|
|
13
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.56M | 2.11% |
+23,403
| New | +$2.54M |
2026 Q3
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.06M | 1.7% |
5,995
+64
| +1% | +$22.2K |
2025 Q4
3 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$47.9B
| $1.99M | 1.64% |
4,773
| – | – |
2025 Q4
3 quarters
|
|
16
Emerson Electric
EMR
$91.3B
| $1.93M | 1.59% |
12,466
-135
| -1% | -$20.3K |
2025 Q4
3 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $1.92M | 1.58% |
22,586
| – | – |
2025 Q4
3 quarters
|
|
18
Akre Focus ETF
AKRE
$5.38B
| $1.9M | 1.56% |
36,027
-315
| -0.9% | -$18.1K |
2025 Q4
3 quarters
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.59M | 1.31% |
16,709
| – | – |
2025 Q4
3 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.56M | 1.28% |
6,677
| – | – |
2025 Q4
3 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$138B
| $1.52M | 1.25% |
12,094
+2,793
| +30% | +$332K |
2025 Q4
3 quarters
|
|
22
SPDR Gold Trust
GLD
$130B
| $1.45M | 1.19% |
3,798
+300
| +9% | +$117K |
2025 Q4
3 quarters
|
|
23
ExxonMobil
XOM
$696B
| $1.37M | 1.13% |
8,436
+1
| +0% | +$156 |
2025 Q4
3 quarters
|
|
24
Intel
INTC
$317B
| $1.37M | 1.13% |
11,391
| – | – |
2025 Q4
3 quarters
|
|
|
25
Nike
NKE
$56.4B
| $1.32M | 1.09% |
37,357
+36,905
| +8,165% | +$1.48M |
2025 Q4
3 quarters
|
|
Similar funds
Adkins Seale Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Adkins Seale Capital Management held 242 positions worth $121M, up 7.9% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Adkins Seale Capital Management deployed $8.31M of net new capital in Q3 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 23,403 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $198K trimmed.
- Adkins Seale Capital Management's largest Q3 2026 buy was Avantis International Small Cap Value ETF: 23,403 shares worth $2.56M.
- Adkins Seale Capital Management added most to Nike in Q3 2026, an estimated $1.48M increase.
- Adkins Seale Capital Management's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $198K.
- Adkins Seale Capital Management fully exited Diageo in Q3 2026, selling an estimated $116K.
- Adkins Seale Capital Management's ten largest holdings make up 40% of its $121M portfolio in Q3 2026.
- Adkins Seale Capital Management opened 6 new positions and closed 5 in Q3 2026.
- Adkins Seale Capital Management's portfolio value rose 7.9% quarter-over-quarter to $121M.
Based on Adkins Seale Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.