eCIO, Inc.

13F filer · CIK 0001830823

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$356MU.S. long equity reported on 13F

Positions102 new · 0 closed

Net flow last quarter+$2.96MBuys minus sells

Top 10 positions weight11.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202610 positions
BSVNBank7 Corp.	$19.5M	5.47%	2.63%	+9.9%	Q1 2025
SUSASouthern USA Resources Inc.	$9.26M	2.60%	Not reported	-9.1%	Q1 2025
XONEExOne Co	$8.46M	2.38%	0.77%	+38.0%	Q2 2025
LLYELI LILLY & Co	$1.41M	0.40%	0.00%	+1.6%	Q1 2025
SPYXSmartpay Express, Inc.	$1.22M	0.34%	Not reported	-4.0%	Q1 2025
GOOGAlphabet Inc.	$367K	0.10%	Not reported	+1.7%	Q1 2025
MSFTMicrosoft Corp	$262K	0.07%	0.00%	+2.5%	Q1 2025
AMZNAmazon Com Inc	$244K	0.07%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$237K	0.07%	0.00%	Not reported	Q1 2025
TXNTexas Instruments Inc	$231K	0.06%	0.00%	Not reported	Q1 2025
Q1 2026Reported Apr 14, 20268 positions
BSVNBank7 Corp.	$17.8M	7.83%	2.39%	+17.8%	Q1 2025
SUSASouthern USA Resources Inc.	$8.72M	3.83%	Not reported	0.0%	Q1 2025
XONEExOne Co	$6.15M	2.70%	0.55%	+58.5%	Q2 2025
SPYXSmartpay Express, Inc.	$1.1M	0.48%	Not reported	+1.0%	Q1 2025
LLYELI LILLY & Co	$1.06M	0.47%	0.00%	+33.0%	Q1 2025
GOOGAlphabet Inc.	$293K	0.13%	Not reported	-35.7%	Q1 2025
MSFTMicrosoft Corp	$253K	0.11%	0.00%	+1.5%	Q1 2025
JNJJohnson & Johnson	$228K	0.10%	0.00%	-22.5%	Q1 2025
Q4 2025Reported Jan 20, 2026126 positions
BSVNBank7 Corp.	$15.2M	7.08%	2.04%	+8.8%	Q1 2025
SUSASouthern USA Resources Inc.	$9.2M	4.28%	Not reported	-0.3%	Q1 2025
XONEExOne Co	$3.88M	1.81%	0.35%	+29.5%	Q2 2025
SPYXSmartpay Express, Inc.	$1.16M	0.54%	Not reported	-3.2%	Q1 2025
LLYELI LILLY & Co	$933K	0.43%	0.00%	-7.5%	Q1 2025
GOOGAlphabet Inc.	$499K	0.23%	Not reported	-27.2%	Q1 2025
CPEFXCascade Private Capital Fund	$411K	0.19%	Not reported	+3.1%	Q1 2025
EXKEndeavour Silver Corp	$340K	0.16%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$326K	0.15%	0.00%	-19.6%	Q1 2025
AMZNAmazon Com Inc	$315K	0.15%	0.00%	-35.3%	Q1 2025
TXNTexas Instruments Inc	$267K	0.12%	0.00%	-17.3%	Q1 2025
JNJJohnson & Johnson	$249K	0.12%	0.00%	-7.1%	Q1 2025
NEENextera Energy Inc	$238K	0.11%	0.00%	-7.4%	Q1 2025
HONHoneywell International Inc	$234K	0.11%	0.00%	Not reported	Q1 2025
ADIAnalog Devices Inc	$231K	0.11%	0.00%	-1.7%	Q1 2025
LOWLowes Companies Inc	$227K	0.11%	0.00%	-17.2%	Q1 2025
BLKBlackRock, Inc.	$214K	0.10%	0.00%	-7.0%	Q1 2025
SMHMarket Vectors ETF Trust	$210K	0.10%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$205K	0.10%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$204K	0.10%	0.00%	Not reported	Q1 2025
CMECme Group Inc.	$196K	0.09%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$190K	0.09%	0.00%	-23.2%	Q1 2025
HDHome Depot, Inc.	$180K	0.08%	0.00%	-6.6%	Q1 2025
TELTE Connectivity plc	$175K	0.08%	0.00%	Not reported	Q1 2025
MSMorgan Stanley	$167K	0.08%	0.00%	-29.7%	Q1 2025
ACGLArch Capital Group Ltd.	$162K	0.08%	0.00%	-47.7%	Q1 2025
UNPUnion Pacific Corp	$160K	0.07%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$158K	0.07%	0.00%	Not reported	Q1 2025
MDTMedtronic plc	$154K	0.07%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$147K	0.07%	0.00%	Not reported	Q1 2025
ADPAutomatic Data Processing Inc	$145K	0.07%	0.00%	Not reported	Q1 2025
ITWIllinois Tool Works Inc	$144K	0.07%	0.00%	New	Q4 2025
VVisa Inc.	$138K	0.06%	0.00%	Not reported	Q1 2025
DHRDanaher Corp	$138K	0.06%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$138K	0.06%	0.00%	-22.6%	Q1 2025
ABTAbbott Laboratories	$134K	0.06%	0.00%	Not reported	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$134K	0.06%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$133K	0.06%	0.00%	Not reported	Q1 2025
KEYSKeysight Technologies, Inc.	$133K	0.06%	0.00%	Not reported	Q1 2025
QCOMQualcomm Inc	$130K	0.06%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$127K	0.06%	0.00%	Not reported	Q1 2025
EOGEog Resources Inc	$120K	0.06%	0.00%	Not reported	Q1 2025
FERGFerguson Enterprises Inc.	$118K	0.05%	0.00%	Not reported	Q1 2025
PHParker-Hannifin Corp	$115K	0.05%	0.00%	Not reported	Q1 2025
ROSTRoss Stores, Inc.	$114K	0.05%	0.00%	Not reported	Q1 2025
DEDeere & Co	$112K	0.05%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$112K	0.05%	0.00%	Not reported	Q1 2025
FASTFastenal Co	$111K	0.05%	0.00%	Not reported	Q1 2025
PCARPaccar Inc	$105K	0.05%	0.00%	Not reported	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$104K	0.05%	Not reported	New	Q4 2025

Q3 2025Reported Nov 12, 202522 positions
BSVNBank7 Corp.	$14M	5.22%	1.88%	+7.4%	Q1 2025
SUSASouthern USA Resources Inc.	$8.98M	3.35%	Not reported	+13.8%	Q1 2025
CCLFXCliffwater Corporate Lending Fund	$3.8M	1.42%	Not reported	+10.7%	Q1 2025
XONEExOne Co	$3.01M	1.12%	0.27%	+299.7%	Q2 2025
SPYXSmartpay Express, Inc.	$1.17M	0.44%	Not reported	-9.0%	Q1 2025
LLYELI LILLY & Co	$716K	0.27%	0.00%	+5.9%	Q1 2025
GOOGAlphabet Inc.	$532K	0.20%	Not reported	+2.0%	Q1 2025
AMZNAmazon Com Inc	$464K	0.17%	0.00%	+19.3%	Q1 2025
MSFTMicrosoft Corp	$434K	0.16%	0.00%	+26.4%	Q1 2025
CPEFXCascade Private Capital Fund	$395K	0.15%	Not reported	Not reported	Q1 2025
TXNTexas Instruments Inc	$342K	0.13%	0.00%	-13.2%	Q1 2025
ACGLArch Capital Group Ltd.	$293K	0.11%	0.00%	+2.2%	Q1 2025
LOWLowes Companies Inc	$286K	0.11%	0.00%	-15.2%	Q1 2025
ORCLOracle Corp	$257K	0.10%	0.00%	Not reported	Q1 2025
BLKBlackRock, Inc.	$251K	0.09%	0.00%	-12.2%	Q1 2025
JPMJPMorgan Chase & Co	$242K	0.09%	0.00%	-5.2%	Q1 2025
NEENextera Energy Inc	$242K	0.09%	0.00%	-12.6%	Q1 2025
JNJJohnson & Johnson	$240K	0.09%	0.00%	-3.1%	Q1 2025
HDHome Depot, Inc.	$227K	0.08%	0.00%	-12.2%	Q1 2025
APHAmphenol Corp	$214K	0.08%	0.00%	Not reported	Q1 2025
MSMorgan Stanley	$213K	0.08%	0.00%	-6.2%	Q1 2025
ADIAnalog Devices Inc	$213K	0.08%	0.00%	-14.1%	Q1 2025

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