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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
(+0.47%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
10.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$8.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.49M |
| 5 |
Rocket Companies
RKT
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synovus
SNV
|
+$6.2M |
| 2 |
AstraZeneca
AZN
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.93M |
| 4 |
Apollo Global Management
APO
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $93.7M | 13.16% |
143,422
+14,852
| +12% | +$10.1M |
2021 Q2
19 quarters
|
|
|
2
JPMorgan Municipal ETF
JMUB
$8.5B
| $45.9M | 6.45% |
918,139
+276,263
| +43% | +$14M |
2023 Q1
12 quarters
|
|
3
NVIDIA
NVDA
$5.46T
| $29M | 4.08% |
166,449
+335
| +0.2% | +$61.5K |
2019 Q4
25 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $24.1M | 3.38% |
84,008
+1,067
| +1% | +$335K |
2019 Q4
25 quarters
|
|
5
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $18.5M | 2.6% |
505,495
+38,556
| +8% | +$1.46M |
2024 Q4
5 quarters
|
|
6
Broadcom
AVGO
$1.69T
| $17M | 2.39% |
54,914
+395
| +0.7% | +$130K |
2019 Q4
25 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $16.6M | 2.33% |
44,877
+6,361
| +17% | +$2.66M |
2019 Q4
25 quarters
|
|
8
Amazon
AMZN
$2.8T
| $16.5M | 2.32% |
79,299
+5,105
| +7% | +$1.12M |
2021 Q2
19 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $16.1M | 2.27% |
28,196
+1,178
| +4% | +$755K |
2019 Q4
25 quarters
|
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $16.1M | 2.26% |
355,955
+4,658
| +1% | +$213K |
2023 Q3
10 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $15.6M | 2.19% |
196,555
+2,922
| +2% | +$233K |
2019 Q4
25 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.4B
| $14.9M | 2.09% |
72,334
+3,784
| +6% | +$810K |
2021 Q3
18 quarters
|
|
13
Apple
AAPL
$4.98T
| $14.8M | 2.07% |
58,200
+718
| +1% | +$187K |
2019 Q4
25 quarters
|
|
14
BlackRock Flexible Income ETF
BINC
$16.5B
| $13M | 1.83% |
251,273
+4,196
| +2% | +$221K |
2024 Q4
5 quarters
|
|
15
Palo Alto Networks
PANW
$330B
| $10.5M | 1.48% |
65,562
+7,635
| +13% | +$1.28M |
2020 Q1
24 quarters
|
|
16
Citigroup
C
$221B
| $9.97M | 1.4% |
87,929
+2,752
| +3% | +$313K |
2025 Q1
4 quarters
|
|
17
Visa
V
$731B
| $9.3M | 1.31% |
30,769
+2,961
| +11% | +$952K |
2019 Q4
25 quarters
|
|
18
Uber
UBER
$146B
| $9.07M | 1.27% |
126,125
+7,192
| +6% | +$554K |
2023 Q1
12 quarters
|
|
|
19
Goldman Sachs Municipal Income ETF
GMUB
$583M
| $9.05M | 1.27% |
177,664
+164,053
| +1,205% | +$8.44M |
2025 Q4
1 quarter
|
|
20
UnitedHealth
UNH
$340B
| $9.02M | 1.27% |
33,349
+6,772
| +25% | +$2.02M |
2019 Q4
25 quarters
|
|
21
GE Vernova
GEV
$265B
| $8.62M | 1.21% |
9,870
-2,744
| -22% | -$2.14M |
2024 Q3
6 quarters
|
|
22
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $8.61M | 1.21% |
347,320
+80,780
| +30% | +$2.03M |
2025 Q2
3 quarters
|
|
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$790M
| $8.53M | 1.2% |
188,799
+43,679
| +30% | +$1.99M |
2025 Q2
3 quarters
|
|
24
HCA Healthcare
HCA
$99.3B
| $8.37M | 1.18% |
17,683
-1
| -0% | -$503 |
2019 Q4
25 quarters
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $8.3M | 1.17% |
155,921
+587
| +0.4% | +$31.6K |
2022 Q3
14 quarters
|
|
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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.