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
Cap. Flow
+$38M
Cap. Flow %
5.33%
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$8.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.49M
5
RKT icon
Rocket Companies
RKT
+$3.73M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.2M
2
AZN icon
AstraZeneca
AZN
+$5.5M
3
CRM icon
Salesforce
CRM
+$4.93M
4
APO icon
Apollo Global Management
APO
+$4.92M
5
KKR icon
KKR & Co
KKR
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 11.28%
3 Healthcare 7.92%
4 Communication Services 6.86%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$7.95M 1.12%
8,642
-510
-6% -$517K
NFLX icon
27
Netflix
NFLX
$300B
$7.94M 1.11%
82,536
+3,749
+5% +$330K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.84M 1.1%
63,103
-631
-1% -$80.2K
APH icon
29
Amphenol
APH
$188B
$7.41M 1.04%
58,617
+2,079
+4% +$293K
DELL icon
30
Dell
DELL
$245B
$7.34M 1.03%
44,751
+1,298
+3% +$173K
ASML icon
31
ASML
ASML
$595B
$7.24M 1.02%
5,482
-2,144
-28% -$2.94M
CRH icon
32
CRH
CRH
$67.9B
$7.16M 1.01%
68,132
+5,388
+9% +$633K
FANG icon
33
Diamondback Energy
FANG
$56B
$7.08M 0.99%
35,777
-2,434
-6% -$414K
ELV icon
34
Elevance Health
ELV
$83.2B
$6.78M 0.95%
23,156
+1,699
+8% +$558K
TMO icon
35
Thermo Fisher Scientific
TMO
$216B
$6.65M 0.93%
13,520
+723
+6% +$392K
CRWD icon
36
CrowdStrike
CRWD
$184B
$6.53M 0.92%
66,904
+13,752
+26% +$1.46M
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$6.47M 0.91%
26,458
+7,202
+37% +$1.68M
TEL icon
38
TE Connectivity
TEL
$61.3B
$6.17M 0.87%
29,524
+1,627
+6% +$359K
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$6.11M 0.86%
101,876
-9,161
-8% -$563K
PWR icon
40
Quanta Services
PWR
$86B
$6.05M 0.85%
11,024
-3,680
-25% -$1.9M
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.01M 0.84%
+69,798
New +$6.49M
LOW icon
42
Lowe's Companies
LOW
$121B
$5.81M 0.82%
24,577
+631
+3% +$165K
COF icon
43
Capital One
COF
$130B
$5.79M 0.81%
31,758
+4,932
+18% +$1.03M
LRCX icon
44
Lam Research
LRCX
$323B
$5.6M 0.79%
26,229
-13,783
-34% -$3.08M
BAC icon
45
Bank of America
BAC
$434B
$5.38M 0.76%
110,369
+5,270
+5% +$272K
MELI icon
46
Mercado Libre
MELI
$93.6B
$5.23M 0.73%
3,027
+220
+8% +$424K
GS icon
47
Goldman Sachs
GS
$292B
$4.92M 0.69%
5,814
+668
+13% +$596K
TSCO icon
48
Tractor Supply
TSCO
$16.2B
$4.68M 0.66%
103,233
+4,291
+4% +$219K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.57M 0.64%
91,680
-3,475
-4% -$175K
AXP icon
50
American Express
AXP
$225B
$4.56M 0.64%
15,069
+3,508
+30% +$1.18M
1
2
3 4 5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return

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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

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.