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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
SNY icon
201
Sanofi
SNY
$98.8B
$10.9K 0.01%
255
– –
RIG icon
202
Transocean
RIG
$5.85B
$10.1K 0.01%
2,070
– –
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$10.1K 0.01%
100
– –
MMM icon
204
3M
MMM
$84.7B
$9.55K 0.01%
59
– –
ABT icon
205
Abbott
ABT
$171B
$9.07K 0.01%
100
– –
LUMN icon
206
Lumen
LUMN
$5.78B
$8.89K 0.01%
1,156
– –
T icon
207
AT&T
T
$167B
$8.24K 0.01%
398
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$8.23K 0.01%
157
– –
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$3.47B
$7.59K 0.01%
300
– –
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$6.97K 0.01%
140
– –
TPL icon
211
Texas Pacific Land
TPL
$22.5B
$6.57K 0.01%
15
– –
LULU icon
212
lululemon athletica
LULU
$10.6B
$5.48K ﹤0.01%
48
+14
+41% +$1.87K
VWOB icon
213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$5.38K ﹤0.01%
80
– –
DLTR icon
214
Dollar Tree
DLTR
$21.4B
$5.32K ﹤0.01%
44
– –
INGR icon
215
Ingredion
INGR
$6.04B
$4.64K ﹤0.01%
49
– –
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$4.05K ﹤0.01%
39
– –
HOG icon
217
Harley-Davidson
HOG
$2.54B
$3.47K ﹤0.01%
142
– –
BABA icon
218
Alibaba
BABA
$268B
$3.46K ﹤0.01%
36
– –
TSLA icon
219
Tesla
TSLA
$1.4T
$3.37K ﹤0.01%
8
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$3.05K ﹤0.01%
28
– –
VLTO icon
221
Veralto
VLTO
$23B
$3.02K ﹤0.01%
34
– –
GEHC icon
222
GE HealthCare
GEHC
$29.5B
$2.88K ﹤0.01%
45
– –
AOUT icon
223
American Outdoor Brands
AOUT
$204M
$2.67K ﹤0.01%
227
– –
SMR icon
224
NuScale Power
SMR
$3.24B
$2.26K ﹤0.01%
225
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.18K ﹤0.01%
22
– –
6 7 8
9
10

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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.