We are live on ! Find out more
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.2B
$242K 0.03%
2,485
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$441B
$229K 0.03%
397
+27
+7% +$16.4K
MDLZ icon
103
Mondelez International
MDLZ
$83.7B
$229K 0.03%
3,970
-90
-2% -$5.21K
DVY icon
104
iShares Select Dividend ETF
DVY
$24B
$227K 0.03%
1,500
– –
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$221K 0.03%
3,903
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$217K 0.03%
3,215
– –
ADP icon
107
Automatic Data Processing
ADP
$111B
$211K 0.03%
1,031
– –
STE icon
108
Steris
STE
$22.7B
$210K 0.03%
948
– –
AMD icon
109
Advanced Micro Devices
AMD
$714B
$210K 0.03%
1,030
+55
+6% +$11.7K
CVX icon
110
Chevron
CVX
$383B
$207K 0.03%
+1,002
New +$183K
APO icon
111
Apollo Global Management
APO
$70B
– –
-33,966
Closed -$4.92M
AZN icon
112
AstraZeneca
AZN
$270B
– –
-29,902
Closed -$5.5M
CRM icon
113
Salesforce
CRM
$154B
– –
-18,618
Closed -$4.93M
DKNG icon
114
DraftKings
DKNG
$12.1B
– –
-97,016
Closed -$3.34M
GEHC icon
115
GE HealthCare
GEHC
$32.7B
– –
-50,908
Closed -$4.18M
KKR icon
116
KKR & Co
KKR
$90.8B
– –
-37,061
Closed -$4.72M
MA icon
117
Mastercard
MA
$502B
– –
-386
Closed -$220K
NVO
118
Novo Nordisk
NVO
$227B
– –
-5,386
Closed -$274K
ORCL icon
119
Oracle
ORCL
$341B
– –
-1,288
Closed -$251K
PFE icon
120
Pfizer
PFE
$144B
– –
-114,830
Closed -$2.86M
SHEL icon
121
Shell
SHEL
$244B
– –
-39,002
Closed -$2.87M
SNV
122
DELISTED
Synovus
SNV
– –
-123,875
Closed -$6.2M
SPOT icon
123
Spotify
SPOT
$107B
– –
-6,847
Closed -$3.98M
1 2 3 4
5

Similar funds

SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 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 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.