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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
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 | |
|---|---|---|---|---|---|---|
26
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
| $9.08M | 1.16% |
198,403
+9,604
| +5% | +$436K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.04M | 1.16% |
60,950
-2,153
| -3% | -$295K |
|
|
28
Dell
DELL
$295B
| $8.61M | 1.1% |
19,963
-24,788
| -55% | -$7.17M |
|
29
Uber
UBER
$161B
| $8.49M | 1.09% |
117,642
-8,483
| -7% | -$622K |
|
30
Lam Research
LRCX
$378B
| $8.07M | 1.03% |
18,614
-7,615
| -29% | -$2.31M |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.77M | 1% |
146,190
-9,731
| -6% | -$517K |
|
32
Elevance Health
ELV
$85.5B
| $7.54M | 0.97% |
19,486
-3,670
| -16% | -$1.36M |
|
33
Quanta Services
PWR
$90.6B
| $7.41M | 0.95% |
10,287
-737
| -7% | -$504K |
|
34
CRH
CRH
$63.8B
| $6.91M | 0.89% |
64,599
-3,533
| -5% | -$389K |
|
35
HCA Healthcare
HCA
$90.5B
| $6.78M | 0.87% |
17,397
-286
| -2% | -$121K |
|
36
Capital One
COF
$132B
| $6.65M | 0.85% |
33,155
+1,397
| +4% | +$267K |
|
37
Citizens Financial Group
CFG
$29.4B
| $6.6M | 0.84% |
94,160
-7,716
| -8% | -$498K |
|
38
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.59M | 0.84% |
65,364
-4,434
| -6% | -$426K |
|
39
Johnson & Johnson
JNJ
$646B
| $6.34M | 0.81% |
24,947
-1,511
| -6% | -$352K |
|
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $6.08M | 0.78% |
115,232
+69,491
| +152% | +$3.65M |
|
41
Diamondback Energy
FANG
$55.4B
| $6.01M | 0.77% |
34,214
-1,563
| -4% | -$303K |
|
42
Bank of America
BAC
$436B
| $5.69M | 0.73% |
99,835
-10,534
| -10% | -$560K |
|
43
TE Connectivity
TEL
$58.7B
| $5.68M | 0.73% |
28,161
-1,363
| -5% | -$290K |
|
44
Netflix
NFLX
$340B
| $5.64M | 0.72% |
78,976
-3,560
| -4% | -$314K |
|
|
45
AstraZeneca
AZN
$252B
| $5.59M | 0.72% |
+29,491
| New | +$5.55M |
|
46
Goldman Sachs
GS
$301B
| $5.48M | 0.7% |
5,423
-391
| -7% | -$381K |
|
47
Arista Networks
ANET
$246B
| $5.34M | 0.68% |
31,440
+7,908
| +34% | +$1.24M |
|
48
Lowe's Companies
LOW
$117B
| $5.29M | 0.68% |
23,974
-603
| -2% | -$137K |
|
49
Mercado Libre
MELI
$99.7B
| $5.17M | 0.66% |
3,046
+19
| +0.6% | +$32.4K |
|
50
American Express
AXP
$225B
| $4.8M | 0.62% |
14,202
-867
| -6% | -$278K |
|
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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.