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AC
Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+18.64%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$68.8M
(+9.7%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
119
New
9
Increased
31
Reduced
60
Closed
10
Avg Time Held
12
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
11.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.55M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.65M |
| 3 |
Boeing
BA
|
+$3.61M |
| 4 |
Abbott
ABT
|
+$3.44M |
| 5 |
Medpace
MEDP
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.08M |
| 2 |
Dell
DELL
|
+$7.17M |
| 3 |
Tractor Supply
TSCO
|
+$4.68M |
| 4 |
Booking.com
BKNG
|
+$3.5M |
| 5 |
ServiceNow
NOW
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.74% |
| 2 | Technology | 23.91% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $99.1M | 12.69% |
132,328
-11,094
| -8% | -$8.08M |
2021 Q2
20 quarters
|
|
2
JPMorgan Municipal ETF
JMUB
$8.5B
| $48.9M | 6.26% |
965,274
+47,135
| +5% | +$2.37M |
2023 Q1
13 quarters
|
|
3
NVIDIA
NVDA
$5.46T
| $32.4M | 4.15% |
162,027
-4,422
| -3% | -$909K |
2019 Q4
26 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $28.4M | 3.64% |
80,376
-3,632
| -4% | -$1.3M |
2019 Q4
26 quarters
|
|
5
Palo Alto Networks
PANW
$330B
| $20.9M | 2.68% |
61,314
-4,248
| -6% | -$972K |
2020 Q1
25 quarters
|
|
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $20.6M | 2.64% |
470,430
-35,065
| -7% | -$1.43M |
2024 Q4
6 quarters
|
|
7
Broadcom
AVGO
$1.69T
| $18.8M | 2.41% |
49,757
-5,157
| -9% | -$2.07M |
2019 Q4
26 quarters
|
|
8
Amazon
AMZN
$2.8T
| $18M | 2.31% |
75,704
-3,595
| -5% | -$902K |
2021 Q2
20 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.4B
| $16.5M | 2.12% |
67,153
-5,181
| -7% | -$1.19M |
2021 Q3
19 quarters
|
|
10
Apple
AAPL
$4.98T
| $16M | 2.05% |
55,266
-2,934
| -5% | -$839K |
2019 Q4
26 quarters
|
|
11
Microsoft
MSFT
$4.02T
| $15.9M | 2.04% |
42,668
-2,209
| -5% | -$894K |
2019 Q4
26 quarters
|
|
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $15.6M | 2% |
345,999
-9,956
| -3% | -$450K |
2023 Q3
11 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $15.6M | 2% |
197,193
+638
| +0.3% | +$50.4K |
2019 Q4
26 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.89T
| $15.1M | 1.93% |
26,742
-1,454
| -5% | -$889K |
2019 Q4
26 quarters
|
|
15
BlackRock Flexible Income ETF
BINC
$16.5B
| $13.3M | 1.71% |
254,628
+3,355
| +1% | +$175K |
2024 Q4
6 quarters
|
|
16
UnitedHealth
UNH
$340B
| $12.8M | 1.64% |
30,746
-2,603
| -8% | -$965K |
2019 Q4
26 quarters
|
|
17
Citigroup
C
$221B
| $11.6M | 1.49% |
83,183
-4,746
| -5% | -$618K |
2025 Q1
5 quarters
|
|
18
CrowdStrike
CRWD
$269B
| $11.5M | 1.48% |
60,476
-6,428
| -10% | -$913K |
2025 Q1
5 quarters
|
|
19
Goldman Sachs Municipal Income ETF
GMUB
$583M
| $11.3M | 1.45% |
220,569
+42,905
| +24% | +$2.2M |
2025 Q4
2 quarters
|
|
20
GE Vernova
GEV
$265B
| $10.9M | 1.39% |
9,263
-607
| -6% | -$620K |
2024 Q3
7 quarters
|
|
21
ASML
ASML
$672B
| $10.2M | 1.31% |
5,133
-349
| -6% | -$556K |
2024 Q3
7 quarters
|
|
22
Amphenol
APH
$213B
| $9.94M | 1.27% |
112,702
-4,532
| -4% | -$327K |
2024 Q1
9 quarters
|
|
23
Visa
V
$731B
| $9.87M | 1.26% |
28,761
-2,008
| -7% | -$645K |
2019 Q4
26 quarters
|
|
24
Eli Lilly
LLY
$1.05T
| $9.69M | 1.24% |
8,080
-562
| -7% | -$574K |
2021 Q2
20 quarters
|
|
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $9.16M | 1.17% |
363,936
+16,616
| +5% | +$415K |
2025 Q2
4 quarters
|
|
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Asio Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Asio Capital held 119 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asio Capital withdrew a net $33.8M in Q2 2026, closing 10 positions and reducing 60 holdings. Its most notable exit was Tractor Supply, an estimated $4.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Asio Capital opened a new position in AstraZeneca worth $5.59M.
- Asio Capital's largest Q2 2026 buy was AstraZeneca: 29,491 shares worth $5.59M.
- Asio Capital added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $3.65M increase.
- Asio Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.08M.
- Asio Capital fully exited Tractor Supply in Q2 2026, selling an estimated $4.68M.
- Asio Capital's ten largest holdings make up 41% of its $781M portfolio in Q2 2026.
- Asio Capital opened 9 new positions and closed 10 in Q2 2026.
- Asio Capital's portfolio value rose 9.7% quarter-over-quarter to $781M.
Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.