CIK: 0001830823
Total reported value
$227.6M
Reporting period: 2026-03-31 · Number of holdings: 42
eCIO, Inc. disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.6M and a quarterly turnover rate of 30.0%.
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eCIO, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IEMG
+110.5% $5.7M
Add SCHF
+30.1% $6.6M
Add VBIL
+77.7% $4.5M
Add AGG
+16.6% $5.4M
Add XHLF
+67.4% $2.8M
Add XONE
+58.5% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.45% | +1.50% | +16.61% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.72% | -0.18% | -6.49% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.38% | +2.38% | +30.05% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.83% | +0.75% | +17.83% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.23% | +0.70% | +19.88% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.88% | — | -3.62% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.65% | +2.39% | +110.55% | |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 4.47% | +1.81% | +77.71% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.46% | +0.41% | +17.39% | |
| 10 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 3.83% | -0.45% | -0.00% | |
| 11 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 3.16% | +0.18% | +13.04% | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.07% | +1.13% | +67.36% | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.70% | +0.89% | +58.50% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.63% | +0.35% | +34.41% | |
| 15 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.43% | — | -3.48% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.26% | — | +6.96% | |
| 17 | SNPD | Xtrackers S&p Dividend Arist | ETF-Other | 1.24% | -0.18% | -11.07% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | +0.05% | +13.36% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.75% | +0.10% | +23.32% | |
| 20 | NUDV | Nuveen Esg Dividend ETF | ETF-Other | 0.74% | +0.05% | +9.63% | |
| 21 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.68% | +0.34% | +109.85% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | — | +2.36% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.48% | — | +1.02% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +32.95% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | +2.25% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.28% | — | -6.49% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.23% | — | +4.25% | |
| 28 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.17% | +0.17% | NEW | |
| 29 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.16% | — | +3.60% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.10% | -35.72% | |
| 31 | CRBVX | Catholic Ri Bond-inv | Stock-Other | 0.13% | +0.13% | NEW | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.12% | — | +3.63% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | +2.83% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +1.48% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | -1.01% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +2.38% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -22.51% | |
| 38 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.10% | +0.10% | NEW | |
| 39 | JPM V6.07 10-22-27 | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 40 | DELL 4.35 02-01-30 | Dell Int LLC / Emc CORP | Stock-Tech | 0.01% | — | -53.19% | |
| 41 | WFC V5.557 07-25-34 MTN | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 42 | DUK 4.85 01-05-27 | Duke Energy CORP | Stock-Utilities | 0.01% | — | — |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+11.8%
Based on 89% of reported portfolio value with available pricing
eCIO, Inc.'s most significant position changes for 2026-03-31: Sold out: Schwab US Mid-cap Index (SWMCX); Sold out: Cascade Private Capital-i (CPEFX); New buy: Global X S&p 500 Ca Val ETF (CATH); Sold out: Ishares Core S&p U.s. Value (IUSV); Sold out: Exact Sciences CORP (EXK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.4% | +110.55% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +2.4% | +30.05% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +1.8% | +77.71% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +1.5% | +16.61% | Add |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +1.1% | +67.36% | Add |
| 6 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.9% | +58.50% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.8% | +17.83% | Add |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.7% | +19.88% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +17.39% | Add |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | +0.4% | +34.41% | Add |
| 11 | ESGE | Ishares INC Ishares Esg Awar | +0.3% | +109.85% | Add |
| 12 | EAGG | Ishares Esg Aware US Aggrega | +0.2% | +13.04% | Add |
| 13 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +23.32% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.1% | +13.36% | Add |
| 15 | NUDV | Nuveen Esg Dividend ETF | +0.1% | +9.63% | Add |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | — | +6.96% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -35.72% | Trim |
| 18 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -6.49% | Trim |
| 19 | SNPD | Xtrackers S&p Dividend Arist | -0.2% | -11.07% | Trim |
| 20 | SUSA | Ishares Esg Optimized Msci U | -0.5% | -0.00% | Trim |
| 21 | SWMCX | Schwab US Mid-cap Index | — | EXIT | Sold out |
| 22 | CPEFX | Cascade Private Capital-i | — | EXIT | Sold out |
| 23 | CATH | Global X S&p 500 Ca Val ETF | — | NEW | New buy |
| 24 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 25 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 27 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 28 | CRBVX | Catholic Ri Bond-inv | — | NEW | New buy |
| 29 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 30 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 31 | HON | Honeywell International INC | — | EXIT | Sold out |
| 32 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 33 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 34 | CEFA | Global X S&p Cath Val Devel | — | NEW | New buy |
| 35 | BLK | Blackrock INC | — | EXIT | Sold out |
| 36 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | CME | Cme Group INC | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | HD | Home Depot INC | — | EXIT | Sold out |
| 42 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 43 | MS | Morgan Stanley | — | EXIT | Sold out |
| 44 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | MDT | Medtronic plc | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-06 | 13F-HR | View on EDGAR |
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