2026 Q2 Portfolio Activity
In 2026 Q2, Clio Asset Management LLC maintained a portfolio of 18 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 5.29% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 45.3%. Conversely, Clio Asset Management LLC completely exited their position in SERVICENOW INC.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
ORLY (14.0%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Clio Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 14.01% | 15.32% |
#1
Prev: #1
|
6.5 |
—
|
-6,637 | -3.4% |
P
S
|
191,342 | $17,620,685 |
$87.95
+6.2%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PVLA
PALVELLA THERAP...
|
Healthcare | 10.49% | 9.48% |
#2
1
Prev: #3
|
6.0 |
—
|
-4,414 | -4.9% |
P
S
|
86,343 | $13,194,937 |
$nan
nan%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FERG
FERGUSON ENTERP...
|
Industrials | 9.07% | 9.73% |
#3
1
Prev: #2
|
5.1 |
—
|
-1,699 | -3.4% |
P
S
|
48,090 | $11,413,200 |
$192.90
+31.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
V
VISA INC
|
Financial Services | 9.07% | 7.49% |
#4
3
Prev: #7
|
6.1 |
—
|
3,692 | 12.5% |
P
S
|
33,250 | $11,407,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 8.50% | 8.54% |
#5
Prev: #5
|
4.4 |
—
|
-1,149 | -3.4% |
P
S
|
32,362 | $10,694,347 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.44% | 8.82% |
#6
2
Prev: #4
|
3.9 |
—
|
-748 | -3.4% |
P
S
|
21,213 | $10,614,773 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.52% | 7.52% |
#7
1
Prev: #6
|
3.1 |
—
|
-92 | -3.5% |
P
S
|
2,566 | $8,200,782 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.40% | 3.15% |
#8
6
Prev: #14
|
4.7 |
—
|
5,928 | 45.3% |
P
S
|
19,002 | $6,790,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 5.29% | — |
#9
Prev: #—
|
5.6 |
—
|
16,347 | — |
NEW
|
16,347 | $6,657,479 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
LIN
LINDE PLC
|
Basic Materials | 5.12% | 5.35% |
#10
2
Prev: #8
|
2.5 |
—
|
-446 | -3.5% |
P
S
|
12,422 | $6,446,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 4.93% | 3.40% |
#11
1
Prev: #12
|
5.0 |
—
|
66,012 | 72.4% |
P
S
|
157,171 | $6,198,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.55% | 4.62% |
#12
3
Prev: #9
|
2.3 |
—
|
-592 | -3.4% |
P
S
|
16,610 | $5,719,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CPRT
COPART INC
|
Industrials | 3.75% | 2.94% |
#13
2
Prev: #15
|
4.5 |
—
|
61,746 | 58.5% |
P
S
|
167,365 | $4,718,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.62% | 2.18% |
#14
2
Prev: #16
|
3.5 |
—
|
7,586 | 26.7% |
P
S
|
36,012 | $3,300,140 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
12,241 | — |
NEW
|
12,241 | $2,810,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 3.39% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,517 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 3.45% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-21,676 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 4.62% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-52,731 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-18 of 18 holdings