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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 6 of 8  ·  153 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 FND Floor & Decor Holdings, Inc Consumer Cyclical 675 $41K 0.02% SOLD
102 LIN LINDE PLC COM EUR0.001 Basic Materials 95 $41K 0.02% SOLD
103 COST Costco Wholesale Corporation Consumer Defensive 45 $39K 0.02% SOLD
104 EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 896 $38K 0.02% SOLD
105 AOS SMITH A O COM Industrials 551 $37K 0.02% SOLD
106 TRV The Travelers Companies Financial Services 127 $37K 0.02% SOLD
107 EXPD Expeditors International of Washington, Inc Industrials 245 $37K 0.02% SOLD
108 WDAY Workday, Inc Technology 167 $36K 0.02% SOLD
109 ALC Alcon Inc Healthcare 439 $35K 0.02% SOLD
110 ABG Asbury Automotive Group, Inc Consumer Cyclical 144 $33K 0.02% SOLD
111 MC Moelis & Company Financial Services 483 $33K 0.01% SOLD
112 TTAN SERVICETITAN INC CLASS A COMMON STOCK Technology 286 $30K 0.01% SOLD
113 LBRDK Liberty Broadband Corporation Communication Services 626 $30K 0.01% SOLD
114 TECH Bio-Techne Corporation Healthcare 511 $30K 0.01% SOLD
115 KNSL Kinsale Capital Group, Inc Financial Services 73 $29K 0.01% SOLD
116 PPA Invesco Aerospace & Defense ETF 177 $28K 0.01% SOLD
117 PAVE Global X U.S. Infrastructure Development ETF 571 $27K 0.01% SOLD
118 MSA MSA Safety Incorporated Industrials 167 $27K 0.01% SOLD
119 CIBR First Trust NASDAQ Cybersecurity ETF 345 $25K 0.01% SOLD
120 CFR Cullen/Frost Bankers, Inc Financial Services 176 $22K 0.01% SOLD
Page 6 of 8  ·  153 positions
Sector Allocation
Healthcare 70.2%
Communication Services 16.0%
Technology 13.8%