We are live on ! Find out more
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$242K 0.03%
2,485
– –
2024 Q3
6 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$487B
$229K 0.03%
397
+27
+7% +$16.4K
2025 Q3
2 quarters
MDLZ icon
103
Mondelez International
MDLZ
$80.6B
$229K 0.03%
3,970
-90
-2% -$5.21K
2022 Q1
16 quarters
DVY icon
104
iShares Select Dividend ETF
DVY
$23B
$227K 0.03%
1,500
– –
2025 Q3
2 quarters
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$221K 0.03%
3,903
– –
2025 Q2
3 quarters
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.03%
3,215
– –
2025 Q1
4 quarters
ADP icon
107
Automatic Data Processing
ADP
$113B
$211K 0.03%
1,031
– –
2023 Q3
10 quarters
STE icon
108
Steris
STE
$21.8B
$210K 0.03%
948
– –
2023 Q4
9 quarters
AMD icon
109
Advanced Micro Devices
AMD
$919B
$210K 0.03%
1,030
+55
+6% +$11.7K
2025 Q4
1 quarter
CVX icon
110
Chevron
CVX
$430B
$207K 0.03%
+1,002
New +$183K
2026 Q1
0 quarters
APO icon
111
Apollo Global Management
APO
$66.7B
– –
-33,966
Closed -$4.92M –
AZN icon
112
AstraZeneca
AZN
$259B
– –
-29,902
Closed -$5.5M –
CRM icon
113
Salesforce
CRM
$203B
– –
-18,618
Closed -$4.93M –
DKNG icon
114
DraftKings
DKNG
$9.57B
– –
-97,016
Closed -$3.34M –
GEHC icon
115
GE HealthCare
GEHC
$31.9B
– –
-50,908
Closed -$4.18M –
KKR icon
116
KKR & Co
KKR
$78.8B
– –
-37,061
Closed -$4.72M –
MA icon
117
Mastercard
MA
$540B
– –
-386
Closed -$220K –
NVO icon
118
Novo Nordisk
NVO
$174B
– –
-5,386
Closed -$274K –
ORCL icon
119
Oracle
ORCL
$407B
– –
-1,288
Closed -$251K –
PFE icon
120
Pfizer
PFE
$168B
– –
-114,830
Closed -$2.86M –
SHEL icon
121
Shell
SHEL
$295B
– –
-39,002
Closed -$2.87M –
SNV icon
122
DELISTED
Synovus
SNV
– –
-123,875
Closed -$6.2M –
SPOT icon
123
Spotify
SPOT
$110B
– –
-6,847
Closed -$3.98M –
1 2 3 4
5

Similar funds

QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 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 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.