Clio Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$119,323
Net value change ($000)
-9,444 (-7.3%)
New positions
5
Sold out positions
3
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 6,379 NEW
VRSK 4,113 NEW
MDLN 4,057 NEW
GOOGL 3,760 NEW
CPRT 3,507 NEW
PVLA 1,721 17.9%
Top Reduces (Value $000, Stocks/ETFs)
CDW -8,841 -100.0%
ORLY -4,299 -19.0%
AZO -3,760 -29.5%
SPGI -2,780 -40.7%
NOW -2,652 -32.5%
HLT -2,496 -19.7%
BIL -2,314 -47.0%
BRK-B -2,135 -16.9%
FERG -1,575 -11.9%
AMZN -1,385 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type