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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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.24M 0.31%
45,741
+39,015
+580% +$1.91M
2025 Q2
3 quarters
MUB icon
77
iShares National Muni Bond ETF
MUB
$49.2B
$2.12M 0.3%
19,950
-43,274
-68% -$4.65M
2022 Q2
15 quarters
ET icon
78
Energy Transfer Partners
ET
$68.5B
$1.42M 0.2%
73,500
– –
2019 Q4
25 quarters
ABBV icon
79
AbbVie
ABBV
$501B
$1.11M 0.16%
5,108
-44
-0.9% -$9.76K
2020 Q1
24 quarters
PEP icon
80
PepsiCo
PEP
$175B
$945K 0.13%
6,087
-315
-5% -$49.1K
2019 Q4
25 quarters
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$835K 0.12%
16,500
+2,000
+14% +$101K
2025 Q2
3 quarters
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.27T
$690K 0.1%
2,401
+43
+2% +$13.5K
2019 Q4
25 quarters
SPYM icon
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$690K 0.1%
+9,014
New +$721K
2026 Q1
0 quarters
COST icon
84
Costco
COST
$433B
$663K 0.09%
665
-43
-6% -$41.9K
2021 Q4
17 quarters
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$627K 0.09%
964
+26
+3% +$17.7K
2024 Q4
5 quarters
HD icon
86
Home Depot
HD
$308B
$564K 0.08%
1,715
– –
2020 Q2
23 quarters
TJX icon
87
TJX Companies
TJX
$159B
$496K 0.07%
3,105
-50
-2% -$7.79K
2022 Q4
13 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.06%
956
-55
-5% -$27K
2022 Q4
13 quarters
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$448K 0.06%
2,336
-3
-0.1% -$595
2020 Q2
23 quarters
WMT icon
90
Walmart Inc
WMT
$935B
$415K 0.06%
3,343
-317
-9% -$38.9K
2024 Q3
6 quarters
CAT icon
91
Caterpillar
CAT
$338B
$401K 0.06%
566
– –
2025 Q3
2 quarters
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$400K 0.06%
13,716
– –
2024 Q3
6 quarters
LHX icon
93
L3Harris
LHX
$44.8B
$388K 0.05%
1,124
-30
-3% -$10.5K
2019 Q4
25 quarters
STX icon
94
Seagate
STX
$157B
$353K 0.05%
900
– –
2025 Q3
2 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.5B
$352K 0.05%
1,418
– –
2019 Q4
25 quarters
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$348K 0.05%
1,616
– –
2024 Q3
6 quarters
SHW icon
97
Sherwin-Williams
SHW
$81.8B
$290K 0.04%
906
– –
2023 Q4
9 quarters
CTBI icon
98
Community Trust Bancorp
CTBI
$1.35B
$288K 0.04%
4,702
– –
2025 Q1
4 quarters
DE icon
99
Deere & Co
DE
$175B
$263K 0.04%
467
– –
2025 Q1
4 quarters
XOM icon
100
ExxonMobil
XOM
$718B
$254K 0.04%
1,500
-9,459
-86% -$1.38M
2021 Q1
20 quarters
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 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.