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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 | |
|---|---|---|---|---|---|---|---|
76
SAP
SAP
$251B
| $2.01M | 0.26% |
+13,047
| New | +$2.23M |
2026 Q2
0 quarters
|
|
77
iShares National Muni Bond ETF
MUB
$48.6B
| $1.89M | 0.24% |
17,600
-2,350
| -12% | -$251K |
2022 Q2
16 quarters
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.64M | 0.21% |
32,500
+16,000
| +97% | +$808K |
2025 Q2
4 quarters
|
|
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $1.34M | 0.17% |
15,230
+6,216
| +69% | +$530K |
2026 Q1
1 quarter
|
|
80
AbbVie
ABBV
$497B
| $1.24M | 0.16% |
4,927
-181
| -4% | -$38.9K |
2020 Q1
25 quarters
|
|
81
Procter & Gamble
PG
$356B
| $975K | 0.12% |
6,651
-14,762
| -69% | -$2.15M |
2019 Q4
26 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.31T
| $922K | 0.12% |
2,580
+179
| +7% | +$64.4K |
2019 Q4
26 quarters
|
|
83
Seagate
STX
$171B
| $881K | 0.11% |
912
+12
| +1% | +$9.15K |
2025 Q3
3 quarters
|
|
84
PepsiCo
PEP
$173B
| $791K | 0.1% |
5,841
-246
| -4% | -$36.8K |
2019 Q4
26 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $728K | 0.09% |
974
+10
| +1% | +$7.25K |
2024 Q4
6 quarters
|
|
86
Costco
COST
$425B
| $631K | 0.08% |
675
+10
| +2% | +$9.96K |
2021 Q4
18 quarters
|
|
87
Home Depot
HD
$290B
| $596K | 0.08% |
1,690
-25
| -1% | -$8.13K |
2020 Q2
24 quarters
|
|
88
Energy Transfer Partners
ET
$70.3B
| $583K | 0.07% |
30,500
-43,000
| -59% | -$833K |
2019 Q4
26 quarters
|
|
89
Caterpillar
CAT
$367B
| $508K | 0.07% |
477
-89
| -16% | -$78.2K |
2025 Q3
3 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $497K | 0.06% |
2,336
| – | – |
2020 Q2
24 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $475K | 0.06% |
950
-6
| -0.6% | -$2.88K |
2022 Q4
14 quarters
|
|
92
TJX Companies
TJX
$156B
| $473K | 0.06% |
3,120
+15
| +0.5% | +$2.37K |
2022 Q4
14 quarters
|
|
93
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $464K | 0.06% |
13,716
| – | – |
2024 Q3
7 quarters
|
|
94
T. Rowe Price Technology ETF
TTEQ
$494M
| $461K | 0.06% |
+10,330
| New | +$409K |
2026 Q2
0 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$78.3B
| $446K | 0.06% |
1,484
+66
| +5% | +$18.5K |
2019 Q4
26 quarters
|
|
96
Vanguard Dividend Appreciation ETF
VIG
$112B
| $413K | 0.05% |
1,745
+129
| +8% | +$29.6K |
2024 Q3
7 quarters
|
|
97
Walmart Inc
WMT
$897B
| $386K | 0.05% |
3,409
+66
| +2% | +$8.19K |
2024 Q3
7 quarters
|
|
98
Community Trust Bancorp
CTBI
$1.36B
| $343K | 0.04% |
4,702
| – | – |
2025 Q1
5 quarters
|
|
99
L3Harris
LHX
$44.4B
| $327K | 0.04% |
1,124
| – | – |
2019 Q4
26 quarters
|
|
100
Sherwin-Williams
SHW
$77.7B
| $312K | 0.04% |
906
| – | – |
2023 Q4
10 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.