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CIK: 0001986196
Total reported value
$119.0M
$119.0M
15 檔
54.0%
At the close of Q2 2026, Clio Asset Management LLC disclosed equity holdings valued at approximately $119.0M, spread across 15 reported holdings.
In Q2 2026, Clio Asset Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 14.01% | -0.41% | -3.35% | |
| 2 | PVLA | Palvella Therapeutics Inc | Stock-Other | 10.49% | -0.52% | -4.86% | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 9.07% | -3.42% | -3.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.07% | +1.52% | +12.49% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.50% | +0.07% | -3.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.44% | +0.36% | -3.41% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 6.52% | -0.47% | -3.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +3.18% | +45.34% | |
| 9 | ✓ | Stock-Other | 5.29% | -5.29% | EXIT | ||
| 10 | LIN | Linde plc | Stock-Materials | 5.12% | -0.21% | -3.47% | |
| 11 | MDLN | Medline Inc-cl A | Stock-Other | 4.93% | +0.80% | +72.41% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.55% | -0.08% | -3.44% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 3.75% | +0.05% | +58.46% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.62% | -2.10% | +26.69% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.23% | +1.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.3% | NEW | New buy | |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +45.34% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +2.2% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +1.6% | +12.49% | Add |
| 5 | MDLN | Medline Inc-cl A | +1.5% | +72.41% | Add |
| 6 | PVLA | Palvella Therapeutics Inc | +1% | -4.86% | Trim |
| 7 | CPRT | Copart Inc | +0.8% | +58.46% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +26.69% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | 0% | -3.43% | Trim |
| 10 | SHW | Sherwin-williams Co/the | -0.1% | -3.44% | Trim |
| 11 | LIN | Linde plc | -0.2% | -3.47% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.41% | Trim |
| 13 | FERG | Ferguson Enterprises Inc | -0.7% | -3.41% | Trim |
| 14 | AZO | Autozone Inc | -1% | -3.46% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | -1.3% | -3.35% | Trim |
| 16 | SPGI | S&p Global Inc | -3.4% | EXIT | Sold out |
| 17 | VRSK | Verisk Analytics Inc | -3.5% | EXIT | Sold out |
| 18 | NOW | Servicenow Inc | -4.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Clio Asset Management LLC reported a total U.S. public equity portfolio value of $119.0M across 15 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, PVLA, FERG) accounted for 54.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.7M
Top Position Liquidated / Trimmed
NOW
前期市值: $5.5M
During Q2 2026, Clio Asset Management LLC's top holdings by market value included ORLY (14.0%)、PVLA (10.5%)、FERG (9.1%). The largest single position, ORLY, represented 14.0% of total portfolio value.
In Q2 2026, Clio Asset Management LLC made 18 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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