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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
Cap. Flow
-$33.8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
40.94%
Holding
119
New
9
Increased
31
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.55M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
3
BA icon
Boeing
BA
+$3.61M
4
ABT icon
Abbott
ABT
+$3.44M
5
MEDP icon
Medpace
MEDP
+$3.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M
2
DELL icon
Dell
DELL
+$7.17M
3
TSCO icon
Tractor Supply
TSCO
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.5M
5
NOW icon
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
OMF icon
51
OneMain Financial
OMF
$7.23B
$4.73M 0.61%
77,540
-3,122
-4% -$176K
PH icon
52
Parker-Hannifin
PH
$125B
$4.54M 0.58%
4,638
-191
-4% -$175K
MS icon
53
Morgan Stanley
MS
$337B
$4.45M 0.57%
21,310
-1,415
-6% -$280K
SNPS icon
54
Synopsys
SNPS
$84.8B
$4.31M 0.55%
9,667
+1,589
+20% +$747K
LIN icon
55
Linde
LIN
$226B
$4.22M 0.54%
8,135
-760
-9% -$385K
DECK icon
56
Deckers Outdoor
DECK
$12B
$3.93M 0.5%
39,552
-935
-2% -$98.5K
IBM icon
57
IBM
IBM
$222B
$3.84M 0.49%
13,639
+1,058
+8% +$267K
MEDP icon
58
Medpace
MEDP
$16.8B
$3.83M 0.49%
+7,241
New +$3.34M
RKT icon
59
Rocket Companies
RKT
$39B
$3.79M 0.49%
240,463
+35,665
+17% +$514K
SCHW
60
Charles Schwab
SCHW
$191B
$3.77M 0.48%
40,827
+3,600
+10% +$328K
TMO icon
61
Thermo Fisher Scientific
TMO
$230B
$3.6M 0.46%
7,178
-6,342
-47% -$3.04M
DUK icon
62
Duke Energy
DUK
$93.8B
$3.57M 0.46%
28,229
-1,706
-6% -$215K
WFC icon
63
Wells Fargo
WFC
$262B
$3.53M 0.45%
42,740
-13,278
-24% -$1.07M
TOST icon
64
Toast
TOST
$20.3B
$3.53M 0.45%
126,948
+11,264
+10% +$294K
PGR icon
65
Progressive
PGR
$127B
$3.53M 0.45%
16,160
-993
-6% -$200K
BA icon
66
Boeing
BA
$166B
$3.51M 0.45%
+16,205
New +$3.61M
ABT icon
67
Abbott
ABT
$195B
$3.42M 0.44%
+37,689
New +$3.44M
VST icon
68
Vistra
VST
$46B
$3.34M 0.43%
+21,079
New +$3.27M
ONON icon
69
On Holding
ONON
$9.64B
$3.26M 0.42%
92,082
+15,439
+20% +$564K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$3.24M 0.41%
56,189
+3,172
+6% +$182K
JPM icon
71
JPMorgan Chase
JPM
$951B
$3M 0.38%
9,178
-319
-3% -$99.1K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.8B
$2.97M 0.38%
4,765
-26
-0.5% -$17.7K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$2.89M 0.37%
11,720
– –
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.88M 0.37%
56,990
-34,690
-38% -$1.74M
IR icon
75
Ingersoll Rand
IR
$30.5B
$2.67M 0.34%
32,609
-2,994
-8% -$232K
1 2
3
4 5

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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.