Asio Capital, LLC — 13F Holdings & Portfolio
CIK 1803291 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$712.1M
Long-equity book
Holdings
110
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+12 / −13 / ↑26 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$13.4M +41.2%
- GOLDMAN SACHS ETF TR$8.4M +1199.2%
- ISHARES TR$5.6M +6.4%
- JOHNSON & JOHNSON$2.5M +62.3%
- FRANKLIN TEMPLETON ETF TR$2.0M +29.9%
Top Trims
- ISHARES TR-$4.7M -68.7%
- MICROSOFT CORP-$2.0M -10.8%
- NVIDIA CORPORATION-$1.9M -6.3%
- ALPHABET INC-$1.9M -7.4%
- ELI LILLY & CO-$1.9M -19.2%
New Positions
- PINNACLE FINL PARTNERS INC$6.0M
- SCHWAB CHARLES CORP$3.5M
- PROGRESSIVE CORP$3.4M
- BRISTOL-MYERS SQUIBB CO$3.2M
- SERVICENOW INC$3.1M
Exited Positions
- SYNOVUS FINL CORP$6.2M
- ASTRAZENECA PLC$5.5M
- SALESFORCE INC$4.9M
- APOLLO GLOBAL MGMT INC$4.9M
- KKR & CO INC$4.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $93.7M | 13.16% | 143,422 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $45.9M | 6.45% | 918,139 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.0M | 4.08% | 166,449 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $24.1M | 3.38% | 84,008 | SH |
| 5 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $18.5M | 2.60% | 505,495 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $17.0M | 2.39% | 54,914 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.6M | 2.33% | 44,877 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 2.32% | 79,299 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $16.1M | 2.27% | 28,196 | SH |
| 10 | JANUS DETROIT STR TR | JMBS | 47103U852 | $16.1M | 2.26% | 355,955 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $15.6M | 2.19% | 196,555 | SH |
| 12 | VANGUARD INDEX FDS | VXF | 922908652 | $14.9M | 2.09% | 72,334 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $14.8M | 2.07% | 58,200 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $13.0M | 1.83% | 251,273 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $10.5M | 1.48% | 65,562 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $10.0M | 1.40% | 87,929 | SH |
| 17 | VISA INC | V | 92826C839 | $9.3M | 1.31% | 30,769 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $9.1M | 1.27% | 126,125 | SH |
| 19 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $9.1M | 1.27% | 177,664 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $9.0M | 1.27% | 33,349 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $8.6M | 1.21% | 9,870 | SH |
| 22 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $8.6M | 1.21% | 347,320 | SH |
| 23 | PIMCO ETF TR | SSMUF | 72201R635 | $8.5M | 1.20% | 188,799 | SH |
| 24 | HCA HEALTHCARE INC | HCA | 40412C101 | $8.4M | 1.18% | 17,683 | SH |
| 25 | ISHARES TR | IGIB | 464288638 | $8.3M | 1.17% | 155,921 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $7.9M | 1.12% | 8,642 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $7.9M | 1.11% | 82,536 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $7.8M | 1.10% | 63,103 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $7.4M | 1.04% | 58,617 | SH |
| 30 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.3M | 1.03% | 44,751 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $7.2M | 1.02% | 5,482 | SH |
| 32 | CRH PLC | CRH | G25508105 | $7.2M | 1.01% | 68,132 | SH |
| 33 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $7.1M | 0.99% | 35,777 | SH |
| 34 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $6.8M | 0.95% | 23,156 | SH |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.6M | 0.93% | 13,520 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.5M | 0.92% | 16,726 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 0.91% | 26,458 | SH |
| 38 | TE CONNECTIVITY PLC | TEL | G87052109 | $6.2M | 0.87% | 29,524 | SH |
| 39 | CITIZENS FINL GROUP INC | CFG | 174610105 | $6.1M | 0.86% | 101,876 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $6.1M | 0.85% | 11,024 | SH |
| 41 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $6.0M | 0.84% | 69,798 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $5.8M | 0.82% | 24,577 | SH |
| 43 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.8M | 0.81% | 31,758 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $5.6M | 0.79% | 26,229 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $5.4M | 0.76% | 110,369 | SH |
| 46 | MERCADOLIBRE INC | MELI | 58733R102 | $5.2M | 0.73% | 3,027 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.9M | 0.69% | 5,814 | SH |
| 48 | TRACTOR SUPPLY CO | TSCO | 892356106 | $4.7M | 0.66% | 103,233 | SH |
| 49 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.6M | 0.64% | 91,680 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.6M | 0.64% | 15,069 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $712.1M | 110 | 0001803291-26-000002 |
| 2025-12-31 | 2026-01-21 | $708.8M | 111 | 0001803291-26-000001 |