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ASCM

Adkins Seale Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
41.86%
Holding
238
New
11
Increased
18
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
3
HONA
Honeywell Aerospace
HONA
+$153K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$123K
5
NVO
Novo Nordisk
NVO
+$117K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$155K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6K
3
UNIT
Uniti Group
UNIT
+$43.5K
4
AAPL icon
Apple
AAPL
+$38.9K
5
CAT icon
Caterpillar
CAT
+$33.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Financials 16.86%
3 Technology 15.96%
4 Industrials 5.85%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$38.1K 0.03%
+473
New +$36.7K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$38K 0.03%
240
– –
UBER icon
153
Uber
UBER
$140B
$36.6K 0.03%
507
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$35.9K 0.03%
640
– –
VFH icon
155
Vanguard Financials ETF
VFH
$12.5B
$35.5K 0.03%
270
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$34.1K 0.03%
215
– –
TRGP icon
157
Targa Resources
TRGP
$58B
$33.2K 0.03%
124
– –
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$213M
$33K 0.03%
593
– –
DOW icon
159
Dow Inc
DOW
$19.9B
$32.5K 0.03%
1,187
-224
-16% -$8.13K
YUM icon
160
Yum! Brands
YUM
$37.2B
$32K 0.03%
200
– –
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.01B
$29.8K 0.03%
453
– –
SO icon
162
Southern Company
SO
$95.4B
$29.3K 0.03%
305
– –
GSBD icon
163
Goldman Sachs BDC
GSBD
$1.02B
$29.2K 0.03%
+3,084
New +$28.6K
AEP icon
164
American Electric Power
AEP
$64.6B
$27.8K 0.02%
203
– –
CGEN icon
165
Compugen
CGEN
$225M
$26.8K 0.02%
12,500
– –
RF icon
166
Regions Financial
RF
$22.9B
$26.2K 0.02%
867
-355
-29% -$9.96K
SPTI icon
167
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$26.1K 0.02%
918
– –
CG icon
168
Carlyle Group
CG
$14.1B
$25.3K 0.02%
601
+55
+10% +$2.58K
LOW icon
169
Lowe's Companies
LOW
$103B
$23.4K 0.02%
106
– –
RTX icon
170
RTX Corp
RTX
$250B
$23.3K 0.02%
123
– –
ORCL icon
171
Oracle
ORCL
$416B
$21.8K 0.02%
149
-21
-12% -$3.81K
ADP icon
172
Automatic Data Processing
ADP
$102B
$21.1K 0.02%
94
– –
SLI
173
Standard Lithium
SLI
$452M
$20.6K 0.02%
7,478
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$33B
$20K 0.02%
700
– –
PG icon
175
Procter & Gamble
PG
$337B
$19.8K 0.02%
135
– –
5 6
7
8 9

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Adkins Seale Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adkins Seale Capital Management held 238 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adkins Seale Capital Management's Q2 2026 filing shows 11 new, 18 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K. The largest sale was Honeywell, an estimated $155K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Adkins Seale Capital Management's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K.
  • Adkins Seale Capital Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $270K increase.
  • Adkins Seale Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $155K.
  • Adkins Seale Capital Management fully exited Uniti Group in Q2 2026, selling an estimated $43.5K.
  • Adkins Seale Capital Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2026.
  • Adkins Seale Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • Adkins Seale Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.