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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $306K | 0.04% |
2,774
+289
| +12% | +$30.4K |
2024 Q3
7 quarters
|
|
102
Deere & Co
DE
$171B
| $306K | 0.04% |
482
+15
| +3% | +$8.69K |
2025 Q1
5 quarters
|
|
103
Invesco QQQ Trust
QQQ
$499B
| $292K | 0.04% |
397
| – | – |
2025 Q3
3 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $250K | 0.03% |
3,248
+33
| +1% | +$2.42K |
2025 Q1
5 quarters
|
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $238K | 0.03% |
3,909
+6
| +0.2% | +$359 |
2025 Q2
4 quarters
|
|
106
iShares Select Dividend ETF
DVY
$22.6B
| $234K | 0.03% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
107
Automatic Data Processing
ADP
$108B
| $233K | 0.03% |
1,031
| – | – |
2023 Q3
11 quarters
|
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $209K | 0.03% |
+4,100
| New | +$209K |
2026 Q2
0 quarters
|
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $205K | 0.03% |
+2,300
| New | +$204K |
2026 Q2
0 quarters
|
|
110
Advanced Micro Devices
AMD
$970B
| – | – |
-1,030
| Closed | -$210K | – |
|
111
Becton Dickinson
BDX
$51.5B
| – | – |
-18,835
| Closed | -$2.96M | – |
|
|
112
Booking.com
BKNG
$119B
| – | – |
-20,800
| Closed | -$3.5M | – |
|
113
Builders FirstSource
BLDR
$5.61B
| – | – |
-34,281
| Closed | -$2.82M | – |
|
114
Chevron
CVX
$422B
| – | – |
-1,002
| Closed | -$207K | – |
|
115
Mondelez International
MDLZ
$78.9B
| – | – |
-3,970
| Closed | -$229K | – |
|
|
116
ServiceNow
NOW
$145B
| – | – |
-30,124
| Closed | -$3.15M | – |
|
117
Steris
STE
$21.4B
| – | – |
-948
| Closed | -$210K | – |
|
|
118
Tractor Supply
TSCO
$17.4B
| – | – |
-103,233
| Closed | -$4.68M | – |
|
119
ExxonMobil
XOM
$708B
| – | – |
-1,500
| Closed | -$254K | – |
|
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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.