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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$93.7M 13.16%
143,422
+14,852
+12% +$10.1M
JMUB icon
2
JPMorgan Municipal ETF
JMUB
$8.33B
$45.9M 6.45%
918,139
+276,263
+43% +$14M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$29M 4.08%
166,449
+335
+0.2% +$61.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$24.1M 3.38%
84,008
+1,067
+1% +$335K
TMSL icon
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$18.5M 2.6%
505,495
+38,556
+8% +$1.46M
AVGO icon
6
Broadcom
AVGO
$1.81T
$17M 2.39%
54,914
+395
+0.7% +$130K
MSFT icon
7
Microsoft
MSFT
$2.92T
$16.6M 2.33%
44,877
+6,361
+17% +$2.66M
AMZN icon
8
Amazon
AMZN
$2.48T
$16.5M 2.32%
79,299
+5,105
+7% +$1.12M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$16.1M 2.27%
28,196
+1,178
+4% +$755K
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$16.1M 2.26%
355,955
+4,658
+1% +$213K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 2.19%
196,555
+2,922
+2% +$233K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$14.9M 2.09%
72,334
+3,784
+6% +$810K
AAPL icon
13
Apple
AAPL
$4.99T
$14.8M 2.07%
58,200
+718
+1% +$187K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$13M 1.83%
251,273
+4,196
+2% +$221K
PANW icon
15
Palo Alto Networks
PANW
$260B
$10.5M 1.48%
65,562
+7,635
+13% +$1.28M
C icon
16
Citigroup
C
$222B
$9.97M 1.4%
87,929
+2,752
+3% +$313K
V icon
17
Visa
V
$697B
$9.3M 1.31%
30,769
+2,961
+11% +$952K
UBER icon
18
Uber
UBER
$144B
$9.07M 1.27%
126,125
+7,192
+6% +$554K
GMUB
19
Goldman Sachs Municipal Income ETF
GMUB
$300M
$9.05M 1.27%
177,664
+164,053
+1,205% +$8.44M
UNH icon
20
UnitedHealth
UNH
$389B
$9.02M 1.27%
33,349
+6,772
+25% +$2.02M
GEV icon
21
GE Vernova
GEV
$251B
$8.62M 1.21%
9,870
-2,744
-22% -$2.14M
FLMI icon
22
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$8.61M 1.21%
347,320
+80,780
+30% +$2.03M
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$8.53M 1.2%
188,799
+43,679
+30% +$1.99M
HCA icon
24
HCA Healthcare
HCA
$92.8B
$8.37M 1.18%
17,683
-1
-0% -$503
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.3M 1.17%
155,921
+587
+0.4% +$31.6K
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 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.