Clio Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$125,787
Net value change ($000)
+6,464 (5.4%)
New positions
2
Sold out positions
3
Turnover %
18.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
S&P GLOBAL INC 6,657 NEW
GOOGL 3,031 80.6%
AJG 2,810 NEW
V 2,474 27.7%
MDLN 2,142 52.8%
PVLA 1,882 16.6%
CPRT 1,211 34.5%
BIL 695 26.7%
HLT 504 4.9%
SHW 205 3.7%
Top Reduces (Value $000, Stocks/ETFs)
NOW -5,513 -100.0%
VRSK -4,113 -100.0%
SPGI -4,048 -100.0%
AZO -777 -8.7%
ORLY -654 -3.6%
FERG -201 -1.7%
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