Asio Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Asio Capital, Llc disclosed 130 stock positions valued at approximately $815.68M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $815.68M
Holdings by Sector
Asio Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.98% | 138,219 | +5,891 | +4.45% | $105,855,385 |
| NVIDIA CORPORATION | NVDA | Technology | 4.53% | 161,670 | -357 | -0.22% | $36,962,610 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.68% | 631,005 | -334,269 | -34.63% | $30,023,220 |
| ALPHABET INC | GOOG | Communication Services | 3.42% | 81,873 | +1,497 | +1.86% | $27,897,406 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.98% | 61,161 | -153 | -0.25% | $24,299,877 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 44,392 | +1,724 | +4.04% | $22,768,657 |
| VANGUARD MUN BD FDS | VCRM | Other | 2.63% | 299,715 | +299,715 | +100.00% | $21,450,603 |
| META PLATFORMS INC | META | Communication Services | 2.50% | 28,105 | +1,363 | +5.10% | $20,381,184 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 2.42% | 484,581 | +14,151 | +3.01% | $19,722,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.40% | 78,442 | +2,738 | +3.62% | $19,543,824 |
| APPLE INC | AAPL | Technology | 2.27% | 55,659 | +393 | +0.71% | $18,535,560 |
| BROADCOM INC | AVGO | Technology | 2.16% | 50,210 | +453 | +0.91% | $17,633,250 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.97% | 60,846 | +45,727 | +302.45% | $16,108,979 |
| VANGUARD INDEX FDS | VXF | Other | 1.95% | 68,580 | +1,427 | +2.12% | $15,885,217 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.80% | 288,966 | +34,338 | +13.49% | $14,676,583 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.55% | 163,893 | -33,300 | -16.89% | $12,660,734 |
| JANUS DETROIT STR TR | JMBS | Other | 1.51% | 291,827 | -54,172 | -15.66% | $12,332,609 |
| GOLDMAN SACHS ETF TR | GMUB | Other | 1.50% | 249,982 | +29,413 | +13.34% | $12,199,122 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.41% | 31,234 | +488 | +1.59% | $11,465,377 |
| CITIGROUP INC | C | Financial Services | 1.34% | 84,726 | +1,543 | +1.85% | $10,970,322 |
| VISA INC | V | Financial Services | 1.29% | 29,260 | +499 | +1.73% | $10,513,996 |
| AMPHENOL CORP | APH | Technology | 1.18% | 113,920 | +57,569 | +102.16% | $9,603,456 |
| ASML HLDG NV | ASML | Technology | 1.17% | 5,277 | +144 | +2.81% | $9,560,183 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 8,195 | +115 | +1.42% | $9,482,271 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.13% | 395,524 | +31,588 | +8.68% | $9,223,620 |
| GE VERNOVA INC | GEV | Utilities | 1.10% | 9,401 | +138 | +1.49% | $8,935,556 |
| PIMCO ETF TR | MINO | Other | 1.08% | 207,005 | +8,602 | +4.34% | $8,816,343 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.01% | 119,792 | +2,150 | +1.83% | $8,206,950 |
| ISHARES TR | IGIB | Other | 1.00% | 162,227 | +16,037 | +10.97% | $8,168,116 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.97% | 14,657 | -5,306 | -26.58% | $7,884,733 |
Showing 30 of 130 holdings in the latest reporting period.