Clio Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$119,041
Net value change ($000)
-6,746 (-5.4%)
New positions
1
Sold out positions
1
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPGI 6,388 NEW
GOOGL 3,426 50.4%
AJG 1,240 44.1%
V 1,197 10.5%
MDLN 618 10.0%
Top Reduces (Value $000, Stocks/ETFs)
S&P GLOBAL INC -6,657 -100.0%
FERG -4,690 -41.1%
BIL -2,686 -81.4%
ORLY -1,426 -8.1%
PVLA -1,331 -10.1%
AZO -1,001 -12.2%
LIN -601 -9.3%
HLT -486 -4.5%
SHW -397 -6.9%
CPRT -194 -4.1%
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