Asio Capital, LLC — 13F Holdings & Portfolio
CIK 1803291 · latest 13F-HR filed 2026-07-17
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, exited 10, added to 64, and trimmed 20.
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.
LEXINGTON, KY 40503
$780.9M
Long-equity book
109
Distinct positions
2026-06-30
Filed 2026-07-17
+9 / −10 / ↑64 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$10.4M +98.9%
- ISHARES TR$5.4M +5.8%
- CROWDSTRIKE HLDGS INC$5.0M +76.7%
- ALPHABET INC$4.3M +17.8%
- SCHWAB STRATEGIC TR$3.8M +171.6%
Top Trims
- THERMO FISHER SCIENTIFIC INC-$3.0M -45.8%
- NETFLIX INC.-$2.3M -28.9%
- PROCTER & GAMBLE CO-$2.1M -68.5%
- VANGUARD MUN BD FDS-$1.7M -37.0%
- HCA HEALTHCARE INC-$1.6M -18.9%
New Positions
- ASTRAZENECA PLC$5.6M
- MEDPACE HLDGS INC$3.8M
- BOEING CO$3.5M
- ABBOTT LABORATORIES$3.4M
- VISTRA CORP$3.3M
Exited Positions
- TRACTOR SUPPLY CO$4.7M
- BOOKING HOLDINGS INC$3.5M
- SERVICENOW INC$3.1M
- BECTON DICKINSON & CO$3.0M
- BUILDERS FIRSTSOURCE INC$2.8M
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 | SSMUF | 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 |
| 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 |