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Asio Capital, LLC — 13F Holdings & Portfolio

CIK 1803291 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Asio Capital, LLC manages $780.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.69%), JMUB (6.26%), NVDA (4.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 10; 64 existing positions rose in reported value and 20 fell.

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
$780.9M

Long-equity book

Holdings
109

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+9 / −10 / ↑64 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV12.7% · -8%JMUB6.3% · +5%NVDA4.2% · -3%GOOG3.6% · -4%PANW2.7% · -6%TMSL2.6% · -7%AVGO2.4% · -9%AMZN2.3% · -4%VXF2.1% · -7%AAPL2.0% · -5%MSFT2.0% · -5%JMBS2.0% · -3%VCSH2.0% · +0%META1.9% · -5%BINC1.7% · +1%UNH1.6% · -8%C1.5% · -5%CRWD1.5% · -10%GMUB1.5% · +24%GEV1.4% · -6%ASML1.3% · -6%APH1.3% · -4%V1.3% · -6%LLY1.2% · -6%FLMI1.2% · +5%SSMUF1.2% · newIJR1.2% · -3%DELL1.1% · -55%UBER1.1% · -7%LRCX1.0% · -29%IGIB1.0% · -6%ELV1.0% · -16%PWR0.9% · -7%CRH0.9% · -5%HCA0.9% · -2%COF0.9% · +4%CFG0.8% · -8%PNFP0.8% · -6%JNJ0.8% · -6%FNDF0.8% · +152%FANG0.8% · -4%BAC0.7% · -10%TEL0.7% · -5%NFLX0.7% · -4%AZN0.7% · newGS0.7% · -7%ANET0.7% · +34%LOW0.7% · -2%MELI0.7% · +1%AXP0.6% · -6%OMF0.6% · -4%PH0.6% · -4%MS0.6% · -6%SNPS0.6% · +20%LIN0.5% · -8%DECK0.5% · -2%IBM0.5% · +8%MEDP0.5% · newRKT0.5% · +17%SCHW0.5% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$805.1M
Discretionary
$805.1M
Employees
7
Accounts
700
Address
220 LEXINGTON GREEN CIRCLE
SUITE 420
LEXINGTON, KY 40503
Phone
(859) 785-4130
Website
Name Title / Status Ownership Type
CHESHIRE, JOHN, CARROLL ControlMEMBER
since Jul 2018
25–50%Individual
GRAY, RYAN, MICHAEL ControlMEMBER
since Jul 2018
10–25%Individual
Goldbach, Bryce ControlMEMBER
since May 2025
5–10%Individual
OSBORNE, RYAN, TRACY ControlMEMBER
since Jul 2018
25–50%Individual
SERRATE, ERIN, HERSHEY ControlMEMBER
since Jul 2018
10–25%Individual
AKERS, JASON, CRAIGSILENT PARTNER
since Sep 2018
Less than 5%Individual
CALVERT, JARED, BENNETTCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
LAWSON, RANDIE, GAILSILENT PARTNER
since Sep 2018
Less than 5%Individual
SLATER, VALERIE, BIRCHFIELDSILENT PARTNER
since Oct 2018
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Jul 29, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 30, 2025 filing
  • AddedGoldbach, Bryce · MEMBER · 5–10% · control person
Mar 21, 2024 filing
  • AddedCALVERT, JARED, BENNETT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedGRAY, RYAN, MICHAEL · title CCO, MEMBER → MEMBER
Oct 23, 2018 filing
  • AddedAKERS, JASON, CRAIG · SILENT PARTNER · Less than 5%
  • AddedLAWSON, RANDIE, GAIL · SILENT PARTNER · Less than 5%
  • AddedSLATER, VALERIE, BIRCHFIELD · SILENT PARTNER · Less than 5%
Jul 29, 2018 filing (earliest on record)
  • ListedCHESHIRE, JOHN, CARROLL · MEMBER · 25–50% · control person
  • ListedGRAY, RYAN, MICHAEL · CCO, MEMBER · 10–25% · control person
  • ListedOSBORNE, RYAN, TRACY · MEMBER · 25–50% · control person
  • ListedSERRATE, ERIN, HERSHEY · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Asio Capital, LLC Holdings (2026-06-30)

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 $99.1M 12.69% 132,328 SH
2 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $48.9M 6.26% 965,274 SH
3 NVIDIA CORPORATION NVDA 67066G104 $32.4M 4.15% 162,027 SH
4 ALPHABET INC GOOG 02079K107 $28.4M 3.64% 80,376 SH
5 PALO ALTO NETWORKS INC PANW 697435105 $20.9M 2.68% 61,314 SH
6 T ROWE PRICE EXCHANGE-TRADED TMSL 87283Q826 $20.6M 2.64% 470,430 SH
7 BROADCOM INC AVGO 11135F101 $18.8M 2.41% 49,757 SH
8 AMAZON COM INC AMZN 023135106 $18.0M 2.31% 75,704 SH
9 VANGUARD INDEX FDS VXF 922908652 $16.5M 2.12% 67,153 SH
10 APPLE INC AAPL 037833100 $16.0M 2.05% 55,266 SH
11 MICROSOFT CORP MSFT 594918104 $15.9M 2.04% 42,668 SH
12 JANUS DETROIT STR TR JMBS 47103U852 $15.6M 2.00% 345,999 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $15.6M 2.00% 197,193 SH
14 META PLATFORMS INC META 30303M102 $15.1M 1.93% 26,742 SH
15 BLACKROCK ETF TRUST II BINC 092528603 $13.3M 1.71% 254,628 SH
16 UNITEDHEALTH GROUP INC UNH 91324P102 $12.8M 1.64% 30,746 SH
17 CITIGROUP INC C 172967424 $11.6M 1.49% 83,183 SH
18 CROWDSTRIKE HLDGS INC CRWD 22788C105 $11.5M 1.48% 15,119 SH
19 GOLDMAN SACHS ETF TR GMUB 38149W549 $11.3M 1.45% 220,569 SH
20 GE VERNOVA INC GEV 36828A101 $10.9M 1.39% 9,263 SH
21 ASML HLDG NV ASML N07059210 $10.2M 1.31% 5,133 SH
22 AMPHENOL CORP APH 032095101 $9.9M 1.27% 56,351 SH
23 VISA INC V 92826C839 $9.9M 1.26% 28,761 SH
24 ELI LILLY & CO LLY 532457108 $9.7M 1.24% 8,080 SH
25 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $9.2M 1.17% 363,936 SH
26 PIMCO ETF TR MINO 72201R635 $9.1M 1.16% 198,403 SH
27 ISHARES TR IJR 464287804 $9.0M 1.16% 60,950 SH
28 DELL TECHNOLOGIES INC DELL 24703L202 $8.6M 1.10% 19,963 SH
29 UBER TECHNOLOGIES INC UBER 90353T100 $8.5M 1.09% 117,642 SH
30 LAM RESEARCH CORP LRCX 512807306 $8.1M 1.03% 18,614 SH
31 ISHARES TR IGIB 464288638 $7.8M 1.00% 146,190 SH
32 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $7.5M 0.96% 19,486 SH
33 QUANTA SVCS INC PWR 74762E102 $7.4M 0.95% 10,287 SH
34 CRH PLC CRH G25508105 $6.9M 0.89% 64,599 SH
35 HCA HEALTHCARE INC HCA 40412C101 $6.8M 0.87% 17,397 SH
36 CAPITAL ONE FINL CORP COF 14040H105 $6.7M 0.85% 33,155 SH
37 CITIZENS FINL GROUP INC CFG 174610105 $6.6M 0.84% 94,160 SH
38 PINNACLE FINL PARTNERS INC PNFP 72348N109 $6.6M 0.84% 65,364 SH
39 JOHNSON & JOHNSON JNJ 478160104 $6.3M 0.81% 24,947 SH
40 SCHWAB STRATEGIC TR FNDF 808524755 $6.1M 0.78% 115,232 SH
41 DIAMONDBACK ENERGY INC FANG 25278X109 $6.0M 0.77% 34,214 SH
42 BANK OF AMER CORP BAC 060505104 $5.7M 0.73% 99,835 SH
43 TE CONNECTIVITY PLC TEL G87052109 $5.7M 0.73% 28,161 SH
44 NETFLIX INC. NFLX 64110L106 $5.6M 0.72% 78,976 SH
45 ASTRAZENECA PLC AZN G0593M107 $5.6M 0.72% 29,491 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $5.5M 0.70% 5,423 SH
47 ARISTA NETWORKS INC ANET 040413205 $5.3M 0.68% 31,440 SH
48 LOWES COS INC LOW 548661107 $5.3M 0.68% 23,974 SH
49 MERCADOLIBRE INC MELI 58733R102 $5.2M 0.66% 3,046 SH
50 AMERICAN EXPRESS CO AXP 025816109 $4.8M 0.62% 14,202 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $780.9M 109 0001803291-26-000003
2026-03-31 2026-04-15 $712.1M 110 0001803291-26-000002
2025-12-31 2026-01-21 $708.8M 111 0001803291-26-000001
Filer Information
Address
220 LEXINGTON GREEN CIRCLE, SUITE 420
LEXINGTON, KY 40503
Phone
(859) 785-4130
Filing Manager
Asio Capital, LLC
LEXINGTON, KY
Signatory
JARED CALVERT
DIRECTOR, COMPLIANCE SERVICES