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ASCM

Adkins Seale Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$112K
Cap. Flow
-$86.2K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.29%
Holding
229
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$560K
2
MSFT icon
Microsoft
MSFT
+$384K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$196K
4
LAD icon
Lithia Motors
LAD
+$100K
5
GNTX icon
Gentex
GNTX
+$96.7K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$249K
2
WY icon
Weyerhaeuser
WY
+$194K
3
JOE icon
St. Joe Company
JOE
+$175K
4
EMR icon
Emerson Electric
EMR
+$148K
5
HAL icon
Halliburton
HAL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.49%
2 Financials 17.75%
3 Technology 13.59%
4 Industrials 6.09%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
201
Acadia Pharmaceuticals
ACAD
$3.47B
$6.68K 0.01%
300
– –
NVO
202
Novo Nordisk
NVO
$167B
$6.39K 0.01%
174
– –
INGR icon
203
Ingredion
INGR
$6.04B
$5.52K 0.01%
49
– –
VWOB icon
204
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$5.25K 0.01%
80
– –
LULU icon
205
lululemon athletica
LULU
$10.6B
$5.21K 0.01%
34
– –
DLTR icon
206
Dollar Tree
DLTR
$21.4B
$4.82K ﹤0.01%
44
– –
BABA icon
207
Alibaba
BABA
$268B
$4.52K ﹤0.01%
36
– –
MOAT icon
208
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$3.77K ﹤0.01%
+39
New +$4.04K
GEHC icon
209
GE HealthCare
GEHC
$29.5B
$3.2K ﹤0.01%
45
– –
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$3.05K ﹤0.01%
28
– –
VLTO icon
211
Veralto
VLTO
$23B
$3.01K ﹤0.01%
34
– –
TSLA icon
212
Tesla
TSLA
$1.4T
$2.97K ﹤0.01%
8
– –
HOG icon
213
Harley-Davidson
HOG
$2.54B
$2.87K ﹤0.01%
142
– –
SMR icon
214
NuScale Power
SMR
$3.24B
$2.44K ﹤0.01%
225
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.18K ﹤0.01%
22
– –
AOUT icon
216
American Outdoor Brands
AOUT
$204M
$2.12K ﹤0.01%
227
– –
SLVM icon
217
Sylvamo
SLVM
$1.3B
$1.77K ﹤0.01%
42
– –
WBD icon
218
Warner Bros
WBD
$77.6B
$1.68K ﹤0.01%
61
– –
NRG icon
219
NRG Energy
NRG
$20.1B
$1.61K ﹤0.01%
11
– –
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.9B
$1.57K ﹤0.01%
31
– –
OXY.WS icon
221
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1.54K ﹤0.01%
36
– –
VSNT
222
Versant Media Group
VSNT
$4.41B
$1K ﹤0.01%
+27
New +$910
BND icon
223
Vanguard Total Bond Market
BND
$159B
$295 ﹤0.01%
4
– –
LCID icon
224
Lucid Motors
LCID
$1.6B
$143 ﹤0.01%
15
– –
QS icon
225
QuantumScape Corp
QS
$2.85B
$128 ﹤0.01%
20
– –
6 7 8
9
10

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Adkins Seale Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adkins Seale Capital Management held 229 positions worth $101M, up 0.11% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Adkins Seale Capital Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

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

  • Adkins Seale Capital Management's largest Q1 2026 buy was Gentex: 4,171 shares worth $91.1K.
  • Adkins Seale Capital Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $560K increase.
  • Adkins Seale Capital Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $249K.
  • Adkins Seale Capital Management fully exited Callaway Golf Company in Q1 2026, selling an estimated $68.1K.
  • Adkins Seale Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q1 2026.
  • Adkins Seale Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Adkins Seale Capital Management's portfolio value rose 0.11% quarter-over-quarter to $101M.

Based on Adkins Seale Capital Management's 13F filing for Q1 2026, filed 5 Aug 2026.