eCIO, Inc.

CIK

1830823

Location

MADISON, WI

Portfolio Value

Small $260,466,094

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,638 / 8,793 ▲ 1022 · as of Jun 2026

Top Industry

Drug Manufacturers - General 59.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.5%

−1.4 pts

Top 5

82.9%

+4.9 pts

Top 10

98.0%

+1.7 pts

HHI

2,281

Moderately concentrated+218

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$257,719,927	15
Healthcare	0.6%	$1,642,686	2
Technology	0.2%	$492,789	2
Communication Services	0.1%	$367,109	1
Consumer Cyclical	0.1%	$243,583	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+242,369	1,320,163	$100,179,617
FNDA	Schwab Fundamental U.S. Small Company ETF	+94,416	2,179,181	$64,568,684
—		+47,186	171,397	$8,461,869
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+41,599	180,392	$9,073,717
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+36,628	171,059	$12,945,745
BNDW	Vanguard Total World Bond ETF	+32,404	364,520	$17,426,487
BIV	Vanguard Intermediate-Term Bond ETF	+24,190	266,845	$20,713,888
JA	Janus Henderson AA-A CLO ETF	+18,750	220,349	$11,125,421
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+400	5,709	$286,763
CWI	State Street SPDR MSCI ACWI ex-US ETF	+91	7,379	$399,358
LLY	ELI LILLY & Co	+18	1,172	$1,405,732
MSFT	Microsoft Corp	+17	701	$261,487
GOOGL	Alphabet Inc.	+17	1,039	$367,109
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
—		−6,002	60,027	$9,262,166
—		−839	19,956	$1,219,311
VEU	Vanguard FTSE All-World Ex-US ETF	−363	4,710	$527,758
VB	Vanguard Morningstar Small-Cap ETF	−182	2,313	$855,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	1,022	$243,583
TXN	Texas Instruments Inc	776	$231,302
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	101,243	$2,829,235
NCLO	Nuveen AA-BBB CLO ETF	54,596	$1,678,827
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $260,466,094 total · filing declares 46 positions · $355,864,712 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,320,163	+242,369	$100,179,617	—	38.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,179,181	+94,416	$64,568,684	+12.0%	24.79%
BIV	Vanguard Intermediate-Term Bond ETF	Added	266,845	+24,190	$20,713,888	+9.3%	7.95%
BNDW	Vanguard Total World Bond ETF	Added	364,520	+32,404	$17,426,487	+9.3%	6.69%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	171,059	+36,628	$12,945,745	+27.3%	4.97%
JA	Janus Henderson AA-A CLO ETF	Added	220,349	+18,750	$11,125,421	+9.6%	4.27%
		Reduced	60,027	-6,002	$9,262,166	+6.2%	3.56%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	180,392	+41,599	$9,073,717	+29.9%	3.48%
		Added	171,397	+47,186	$8,461,869	+37.6%	3.25%
LLY	ELI LILLY & Co Healthcare	Added	1,172	+18	$1,405,732	+32.4%	0.54%
		Reduced	19,956	-839	$1,219,311	+10.6%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,313	-182	$855,902	+6.9%	0.33%
AGNG	Global X Funds Global X Aging Population ETF	Held	10,878	0	$673,241	+11.2%	0.26%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,710	-363	$527,758	+6.0%	0.20%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	7,379	+91	$399,358	+10.1%	0.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,039	+17	$367,109	+25.2%	0.14%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	5,709	+400	$286,763	+8.1%	0.11%
MSFT	Microsoft Corp Technology	Added	701	+17	$261,487	+3.3%	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,022	NEW	$243,583	NEW	0.09%
JNJ	Johnson & Johnson Healthcare	Held	933	0	$236,954	+3.9%	0.09%
TXN	Texas Instruments Inc Technology	NEW	776	NEW	$231,302	NEW	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.