AC

Asio Capital Portfolio holdings

AUM $781M Turnover 15.97%
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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

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 icon
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 icon
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 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
WFC icon
51
Wells Fargo
WFC
$240B
$4.46M 0.63%
56,018
+2,119
+4% +$182K
2021 Q1
20 quarters
LIN icon
52
Linde
LIN
$227B
$4.41M 0.62%
8,895
+596
+7% +$281K
2023 Q2
11 quarters
PH icon
53
Parker-Hannifin
PH
$121B
$4.32M 0.61%
4,829
+45
+0.9% +$42.6K
2025 Q2
3 quarters
OMF icon
54
OneMain Financial
OMF
$6.24B
$4.31M 0.61%
80,662
+7,113
+10% +$422K
2022 Q1
16 quarters
DECK icon
55
Deckers Outdoor
DECK
$11.2B
$4.05M 0.57%
40,487
-13,298
-25% -$1.43M
2020 Q1
24 quarters
DUK icon
56
Duke Energy
DUK
$92.9B
$3.92M 0.55%
29,935
+572
+2% +$71.5K
2024 Q3
6 quarters
MS icon
57
Morgan Stanley
MS
$283B
$3.74M 0.53%
22,725
+773
+4% +$134K
2020 Q4
21 quarters
REGN icon
58
Regeneron Pharmaceuticals
REGN
$80.1B
$3.7M 0.52%
4,791
+357
+8% +$273K
2025 Q4
1 quarter
BKNG icon
59
Booking.com
BKNG
$119B
$3.5M 0.49%
20,800
-3,075
-13% -$566K
2024 Q2
7 quarters
SCHW icon
60
Charles Schwab
SCHW
$165B
$3.5M 0.49%
+37,227
New +$3.65M
2026 Q1
0 quarters
PGR icon
61
Progressive
PGR
$121B
$3.4M 0.48%
+17,153
New +$3.54M
2026 Q1
0 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$120B
$3.22M 0.45%
+53,017
New +$3.09M
2026 Q1
0 quarters
SNPS icon
63
Synopsys
SNPS
$92.2B
$3.2M 0.45%
8,078
+1,353
+20% +$612K
2024 Q2
7 quarters
NOW icon
64
ServiceNow
NOW
$144B
$3.15M 0.44%
+30,124
New +$3.54M
2026 Q1
0 quarters
PG icon
65
Procter & Gamble
PG
$362B
$3.09M 0.43%
21,413
+2,198
+11% +$333K
2019 Q4
25 quarters
TOST icon
66
Toast
TOST
$17B
$3.07M 0.43%
+115,684
New +$3.45M
2026 Q1
0 quarters
IBM icon
67
IBM
IBM
$215B
$3.05M 0.43%
+12,581
New +$3.4M
2026 Q1
0 quarters
BDX icon
68
Becton Dickinson
BDX
$51.1B
$2.96M 0.42%
18,835
+1,961
+12% +$360K
2025 Q4
1 quarter
RKT icon
69
Rocket Companies
RKT
$29.1B
$2.92M 0.41%
+204,798
New +$3.73M
2026 Q1
0 quarters
ANET icon
70
Arista Networks
ANET
$247B
$2.89M 0.41%
+23,532
New +$3.15M
2026 Q1
0 quarters
IR icon
71
Ingersoll Rand
IR
$30.4B
$2.85M 0.4%
35,603
-20,885
-37% -$1.84M
2023 Q1
12 quarters
BLDR icon
72
Builders FirstSource
BLDR
$5.4B
$2.82M 0.4%
+34,281
New +$3.66M
2026 Q1
0 quarters
JPM icon
73
JPMorgan Chase
JPM
$886B
$2.79M 0.39%
9,497
-70
-0.7% -$21.2K
2019 Q4
25 quarters
ONON icon
74
On Holding
ONON
$11.8B
$2.61M 0.37%
76,643
+23,053
+43% +$1.01M
2023 Q3
10 quarters
PNC icon
75
PNC Financial Services
PNC
$85.3B
$2.44M 0.34%
11,720
– –
2023 Q4
9 quarters
1 2
3
4 5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 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 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.