We are live on
!
Find out more
AC
Asio Capital Portfolio holdings
AUM
$781M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
-4.1%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$3.32M
(+0.47%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$8.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.49M |
| 5 |
Rocket Companies
RKT
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$6.2M |
| 2 |
AstraZeneca
AZN
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.93M |
| 4 |
Apollo Global Management
APO
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.45% |
| 2 | Technology | 21.54% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 7.92% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.04T
| $7.95M | 1.12% |
8,642
-510
| -6% | -$517K |
2021 Q2
19 quarters
|
|
27
Netflix
NFLX
$293B
| $7.94M | 1.11% |
82,536
+3,749
| +5% | +$330K |
2022 Q2
15 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.84M | 1.1% |
63,103
-631
| -1% | -$80.2K |
2020 Q1
24 quarters
|
|
29
Amphenol
APH
$212B
| $7.41M | 1.04% |
117,234
+4,158
| +4% | +$293K |
2024 Q1
8 quarters
|
|
30
Dell
DELL
$364B
| $7.34M | 1.03% |
44,751
+1,298
| +3% | +$173K |
2025 Q1
4 quarters
|
|
31
ASML
ASML
$660B
| $7.24M | 1.02% |
5,482
-2,144
| -28% | -$2.94M |
2024 Q3
6 quarters
|
|
32
CRH
CRH
$53.3B
| $7.16M | 1.01% |
68,132
+5,388
| +9% | +$633K |
2023 Q3
10 quarters
|
|
33
Diamondback Energy
FANG
$55.5B
| $7.08M | 0.99% |
35,777
-2,434
| -6% | -$414K |
2021 Q3
18 quarters
|
|
34
Elevance Health
ELV
$92.2B
| $6.78M | 0.95% |
23,156
+1,699
| +8% | +$558K |
2020 Q2
23 quarters
|
|
35
Thermo Fisher Scientific
TMO
$245B
| $6.65M | 0.93% |
13,520
+723
| +6% | +$392K |
2022 Q1
16 quarters
|
|
36
CrowdStrike
CRWD
$267B
| $6.53M | 0.92% |
66,904
+13,752
| +26% | +$1.46M |
2025 Q1
4 quarters
|
|
37
Johnson & Johnson
JNJ
$599B
| $6.47M | 0.91% |
26,458
+7,202
| +37% | +$1.68M |
2019 Q4
25 quarters
|
|
38
TE Connectivity
TEL
$62.5B
| $6.17M | 0.87% |
29,524
+1,627
| +6% | +$359K |
2023 Q4
9 quarters
|
|
39
Citizens Financial Group
CFG
$26.7B
| $6.11M | 0.86% |
101,876
-9,161
| -8% | -$563K |
2019 Q4
25 quarters
|
|
40
Quanta Services
PWR
$104B
| $6.05M | 0.85% |
11,024
-3,680
| -25% | -$1.9M |
2024 Q3
6 quarters
|
|
|
41
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $6.01M | 0.84% |
+69,798
| New | +$6.49M |
2026 Q1
0 quarters
|
|
42
Lowe's Companies
LOW
$106B
| $5.81M | 0.82% |
24,577
+631
| +3% | +$165K |
2019 Q4
25 quarters
|
|
43
Capital One
COF
$122B
| $5.79M | 0.81% |
31,758
+4,932
| +18% | +$1.03M |
2025 Q3
2 quarters
|
|
44
Lam Research
LRCX
$377B
| $5.6M | 0.79% |
26,229
-13,783
| -34% | -$3.08M |
2025 Q1
4 quarters
|
|
45
Bank of America
BAC
$377B
| $5.38M | 0.76% |
110,369
+5,270
| +5% | +$272K |
2019 Q4
25 quarters
|
|
46
Mercado Libre
MELI
$95.1B
| $5.23M | 0.73% |
3,027
+220
| +8% | +$424K |
2024 Q1
8 quarters
|
|
47
Goldman Sachs
GS
$260B
| $4.92M | 0.69% |
5,814
+668
| +13% | +$596K |
2025 Q2
3 quarters
|
|
48
Tractor Supply
TSCO
$17.6B
| $4.68M | 0.66% |
103,233
+4,291
| +4% | +$219K |
2021 Q1
20 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $4.57M | 0.64% |
91,680
-3,475
| -4% | -$175K |
2025 Q2
3 quarters
|
|
50
American Express
AXP
$209B
| $4.56M | 0.64% |
15,069
+3,508
| +30% | +$1.18M |
2025 Q2
3 quarters
|
|
Similar funds
HI
QCM
SAM
LTI
NGM
PCM
WC
SFWA
Asio Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Asio Capital held 123 positions worth $712M, up 0.47% from $709M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Asio Capital deployed $38M of net new capital in Q1 2026, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 69,798 shares worth $6.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.65M trimmed.
- Asio Capital's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 69,798 shares worth $6.01M.
- Asio Capital added most to JPMorgan Municipal ETF in Q1 2026, an estimated $14M increase.
- Asio Capital's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $4.65M.
- Asio Capital fully exited Synovus in Q1 2026, selling an estimated $6.2M.
- Asio Capital's ten largest holdings make up 41% of its $712M portfolio in Q1 2026.
- Asio Capital opened 12 new positions and closed 13 in Q1 2026.
- Asio Capital's portfolio value rose 0.47% quarter-over-quarter to $712M.
Based on Asio Capital's 13F filing for Q1 2026, filed 15 Apr 2026.