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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 | |
|---|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$6.44B
| $4.73M | 0.61% |
77,540
-3,122
| -4% | -$176K |
2022 Q1
17 quarters
|
|
52
Parker-Hannifin
PH
$121B
| $4.54M | 0.58% |
4,638
-191
| -4% | -$175K |
2025 Q2
4 quarters
|
|
53
Morgan Stanley
MS
$298B
| $4.45M | 0.57% |
21,310
-1,415
| -6% | -$280K |
2020 Q4
22 quarters
|
|
54
Synopsys
SNPS
$96.3B
| $4.31M | 0.55% |
9,667
+1,589
| +20% | +$747K |
2024 Q2
8 quarters
|
|
55
Linde
LIN
$225B
| $4.22M | 0.54% |
8,135
-760
| -9% | -$385K |
2023 Q2
12 quarters
|
|
56
Deckers Outdoor
DECK
$11.5B
| $3.93M | 0.5% |
39,552
-935
| -2% | -$98.5K |
2020 Q1
25 quarters
|
|
57
IBM
IBM
$214B
| $3.84M | 0.49% |
13,639
+1,058
| +8% | +$267K |
2026 Q1
1 quarter
|
|
|
58
Medpace
MEDP
$17.3B
| $3.83M | 0.49% |
+7,241
| New | +$3.34M |
2026 Q2
0 quarters
|
|
59
Rocket Companies
RKT
$30.8B
| $3.79M | 0.49% |
240,463
+35,665
| +17% | +$514K |
2026 Q1
1 quarter
|
|
60
Charles Schwab
SCHW
$168B
| $3.77M | 0.48% |
40,827
+3,600
| +10% | +$328K |
2026 Q1
1 quarter
|
|
61
Thermo Fisher Scientific
TMO
$245B
| $3.6M | 0.46% |
7,178
-6,342
| -47% | -$3.04M |
2022 Q1
17 quarters
|
|
62
Duke Energy
DUK
$91.8B
| $3.57M | 0.46% |
28,229
-1,706
| -6% | -$215K |
2024 Q3
7 quarters
|
|
63
Wells Fargo
WFC
$252B
| $3.53M | 0.45% |
42,740
-13,278
| -24% | -$1.07M |
2021 Q1
21 quarters
|
|
64
Toast
TOST
$18.1B
| $3.53M | 0.45% |
126,948
+11,264
| +10% | +$294K |
2026 Q1
1 quarter
|
|
65
Progressive
PGR
$128B
| $3.53M | 0.45% |
16,160
-993
| -6% | -$200K |
2026 Q1
1 quarter
|
|
|
66
Boeing
BA
$150B
| $3.51M | 0.45% |
+16,205
| New | +$3.61M |
2026 Q2
0 quarters
|
|
|
67
Abbott
ABT
$176B
| $3.42M | 0.44% |
+37,689
| New | +$3.44M |
2026 Q2
0 quarters
|
|
68
Vistra
VST
$53.1B
| $3.34M | 0.43% |
+21,079
| New | +$3.27M |
2026 Q2
0 quarters
|
|
69
On Holding
ONON
$11.8B
| $3.26M | 0.42% |
92,082
+15,439
| +20% | +$564K |
2023 Q3
11 quarters
|
|
70
Bristol-Myers Squibb
BMY
$118B
| $3.24M | 0.41% |
56,189
+3,172
| +6% | +$182K |
2026 Q1
1 quarter
|
|
71
JPMorgan Chase
JPM
$889B
| $3M | 0.38% |
9,178
-319
| -3% | -$99.1K |
2019 Q4
26 quarters
|
|
72
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.97M | 0.38% |
4,765
-26
| -0.5% | -$17.7K |
2025 Q4
2 quarters
|
|
73
PNC Financial Services
PNC
$88.3B
| $2.89M | 0.37% |
11,720
| – | – |
2023 Q4
10 quarters
|
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $2.88M | 0.37% |
56,990
-34,690
| -38% | -$1.74M |
2025 Q2
4 quarters
|
|
75
Ingersoll Rand
IR
$30.7B
| $2.67M | 0.34% |
32,609
-2,994
| -8% | -$232K |
2023 Q1
13 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.