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Portfolio (Quarterly) Guide ↗

eCIO, Inc.

· CIK 0001830823
13F Portfolio $228M AUM 42 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 26 Added 9 Reduced 153 Exited
Page 5 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 LH LABCORP HOLDINGS INC COMMON STOCK Healthcare 231 $58K 0.03% SOLD
82 WIP SPDR FTSE International Government Inflation-Protected Bond ETF 1,470 $58K 0.03% SOLD
83 DBC Invesco DB Commodity Index Tracking Fund Financial Services 2,569 $57K 0.03% SOLD
84 LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 580 $57K 0.03% SOLD
85 XLF Financial Select Sector SPDR Fund 1,038 $57K 0.03% SOLD
86 VIS Vanguard Industrials Index Fund ETF Shares 181 $54K 0.03% SOLD
87 WRB W. R. Berkley Corporation Financial Services 770 $54K 0.03% SOLD
88 ANET ARISTA NETWORKS INC COMMON STOCK Technology 407 $53K 0.03% SOLD
89 WM Waste Management, Inc Industrials 228 $50K 0.02% SOLD
90 WAT Waters Corporation Healthcare 129 $49K 0.02% SOLD
91 MSCI MSCI Inc Financial Services 85 $49K 0.02% SOLD
92 THO Thor Industries, Inc Consumer Cyclical 473 $49K 0.02% SOLD
93 TDY Teledyne Technologies Incorporated Technology 92 $47K 0.02% SOLD
94 CSCO Cisco Systems, Inc Technology 604 $46K 0.02% SOLD
95 GENC Gencor Industries, Inc Industrials 3,533 $46K 0.02% SOLD
96 MGEE MGE Energy, Inc Utilities 568 $45K 0.02% SOLD
97 SBUX Starbucks Corporation Consumer Cyclical 520 $44K 0.02% SOLD
98 VDC Vanguard Consumer Staples Index Fund ETF Shares 206 $44K 0.02% SOLD
99 BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 802 $42K 0.02% SOLD
100 LAD Lithia Motors, Inc Consumer Cyclical 125 $42K 0.02% SOLD
Page 5 of 8  ·  153 positions
Sector Allocation
Healthcare 70.2%
Communication Services 16.0%
Technology 13.8%