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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
-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
WFC icon
51
Wells Fargo
WFC
$258B
$4.46M 0.63%
56,018
+2,119
+4% +$182K
LIN icon
52
Linde
LIN
$236B
$4.41M 0.62%
8,895
+596
+7% +$281K
PH icon
53
Parker-Hannifin
PH
$120B
$4.32M 0.61%
4,829
+45
+0.9% +$42.6K
OMF icon
54
OneMain Financial
OMF
$7.38B
$4.31M 0.61%
80,662
+7,113
+10% +$422K
DECK icon
55
Deckers Outdoor
DECK
$14.1B
$4.05M 0.57%
40,487
-13,298
-25% -$1.43M
DUK icon
56
Duke Energy
DUK
$101B
$3.92M 0.55%
29,935
+572
+2% +$71.5K
MS icon
57
Morgan Stanley
MS
$325B
$3.74M 0.53%
22,725
+773
+4% +$134K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$73.1B
$3.7M 0.52%
4,791
+357
+8% +$273K
BKNG icon
59
Booking.com
BKNG
$157B
$3.5M 0.49%
20,800
-3,075
-13% -$566K
SCHW
60
Charles Schwab
SCHW
$185B
$3.5M 0.49%
+37,227
New +$3.65M
PGR icon
61
Progressive
PGR
$128B
$3.4M 0.48%
+17,153
New +$3.54M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$3.22M 0.45%
+53,017
New +$3.09M
SNPS icon
63
Synopsys
SNPS
$73.1B
$3.2M 0.45%
8,078
+1,353
+20% +$612K
NOW icon
64
ServiceNow
NOW
$120B
$3.15M 0.44%
+30,124
New +$3.54M
PG icon
65
Procter & Gamble
PG
$339B
$3.09M 0.43%
21,413
+2,198
+11% +$333K
TOST icon
66
Toast
TOST
$18.9B
$3.07M 0.43%
+115,684
New +$3.45M
IBM icon
67
IBM
IBM
$214B
$3.05M 0.43%
+12,581
New +$3.4M
BDX icon
68
Becton Dickinson
BDX
$46.4B
$2.96M 0.42%
18,835
+1,961
+12% +$360K
RKT icon
69
Rocket Companies
RKT
$40.3B
$2.92M 0.41%
+204,798
New +$3.73M
ANET icon
70
Arista Networks
ANET
$201B
$2.89M 0.41%
+23,532
New +$3.15M
IR icon
71
Ingersoll Rand
IR
$33.3B
$2.85M 0.4%
35,603
-20,885
-37% -$1.84M
BLDR icon
72
Builders FirstSource
BLDR
$7.5B
$2.82M 0.4%
+34,281
New +$3.66M
JPM icon
73
JPMorgan Chase
JPM
$930B
$2.79M 0.39%
9,497
-70
-0.7% -$21.2K
ONON icon
74
On Holding
ONON
$12.6B
$2.61M 0.37%
76,643
+23,053
+43% +$1.01M
PNC icon
75
PNC Financial Services
PNC
$99.6B
$2.44M 0.34%
11,720
– –
1 2
3
4 5

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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.