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Asio Capital, LLC

CIK 1803291 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Asio Capital, LLC reported 131 US-listed holdings worth $815.7 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (13.0%), NVIDIA Corp. (4.5%) and J P Morgan Exchange Traded F (3.7%). Against the quarter before, it opened 28 positions, added to 64, trimmed 31 and sold out of 6.

Reported holdings$815.7M+4.5% on Q2 2026
Positions131+22 on Q2 2026
The largest ten40.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
IVV13.0%NVDA4.5%JMUB3.7%GOOG3.4%PANW3.0%MSFT2.8%VCRM2.6%META2.5%TMSL2.4%AMZN2.4%AAPL2.3%AVGO2.2%CRWD2.0%117 more51.3%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $526.8 million in 106 positions$527MQ3 24Q4 2024: $529.4 million in 104 positions$529MQ4 24Q1 2025: $517.4 million in 106 positions$517MQ1 25Q2 2025: $600.2 million in 109 positions$600MQ2 25Q3 2025: $668.0 million in 109 positions$668MQ3 25Q4 2025: $708.8 million in 111 positions$709MQ4 25Q1 2026: $712.1 million in 110 positions$712MQ1 26Q2 2026: $780.9 million in 109 positions$781MQ2 26Q3 2026: $815.7 million in 131 positions$816MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 28Added 64Held 8Trimmed 31Sold out 6
Opened: 28Added: 64Held: 8Trimmed: 31Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 28

  1. Vanguard Mun BD FDS VCRM$21.5 million
  2. Taiwan Semiconductor Manufacturing Company Limited TSM$5.1 million
  3. SPDR Ser Trust SPIB$4.8 million
  4. J P Morgan Exchange Traded F JMTG$4.8 million
  5. Intuitive Surgical Inc. ISRG$3.9 million
  6. Dick's Sporting Goods, Inc. DKS$3.3 million
  7. Forgent Power Solutions Inc FPS$1.7 million
  8. Vanguard S&P 500 VOO$864,861

and 20 more in the table below

Added to 64

  1. iShares Core S&P 500 ETF IVV+5,891 shares · +4%
  2. L3Harris Technologies, Inc. LHX+16,099 shares · +1432%
  3. BlackRock ETF Trust II BINC+34,338 shares · +13%
  4. SAP SE SAP+7,143 shares · +55%
  5. Goldman Sachs ETF Trust GMUB+29,413 shares · +13%
  6. Meta Platforms, Inc. META+1,363 shares · +5%
  7. SPDR Ser Trust SPYM+10,447 shares · +69%
  8. Microsoft Corp. MSFT+1,724 shares · +4%

and 56 more in the table below

Trimmed 31

  1. J P Morgan Exchange Traded F JMUB-334,269 shares · -35%
  2. Onemain Hldgs Inc. OMF-54,219 shares · -70%
  3. Dell Technologies Inc. DELL-5,306 shares · -27%
  4. International Business Machines Corp. IBM-12,609 shares · -92%
  5. Synopsys Inc. SNPS-6,342 shares · -66%
  6. Vanguard Short-Term Corp. BD Idx VCSH-33,300 shares · -17%
  7. Janus Detroit STR Trust JMBS-54,172 shares · -16%
  8. Bank of America Corp. BAC-39,579 shares · -40%

and 23 more in the table below

Sold out of 6

  1. Rocket Cos Inc. RKT$3.8 million last quarter
  2. Progressive Corp. PGR$3.5 million last quarter
  3. Vanguard Mun BD FDS VTEB$2.9 million last quarter
  4. Ingersoll Rand Inc. IR$2.7 million last quarter
  5. iShares Trust MUB$1.9 million last quarter
  6. iShares Core S&P Mid-Cap ETF IJH$250,453 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV138.2K$105.9 million12.98%+5.9K
NVIDIA Corp. NVDA161.7K$37.0 million4.53%-357
J P Morgan Exchange Traded F JMUB631.0K$30.0 million3.68%-334.3K
Alphabet Inc. GOOG81.9K$27.9 million3.42%+1.5K
Palo Alto Networks Inc. PANW61.2K$24.3 million2.98%-153
Microsoft Corp. MSFT44.4K$22.8 million2.79%+1.7K
Vanguard Mun BD FDS VCRM299.7K$21.5 million2.63%new
Meta Platforms, Inc. META28.1K$20.4 million2.50%+1.4K
T Rowe Price ETF Inc. TMSL484.6K$19.7 million2.42%+14.2K
Amazon.com Inc. AMZN78.4K$19.5 million2.40%+2.7K
Apple Inc. AAPL55.7K$18.5 million2.27%+393
Broadcom Inc. AVGO50.2K$17.6 million2.16%+453
CrowdStrike Holdings, Inc. CRWD60.8K$16.1 million1.97%+370
Vanguard Index FDS VXF68.6K$15.9 million1.95%+1.4K
BlackRock ETF Trust II BINC289.0K$14.7 million1.80%+34.3K
Vanguard Short-Term Corp. BD Idx VCSH163.9K$12.7 million1.55%-33.3K
Janus Detroit STR Trust JMBS291.8K$12.3 million1.51%-54.2K
Goldman Sachs ETF Trust GMUB250.0K$12.2 million1.50%+29.4K
UnitedHealth Group Inc. UNH31.2K$11.5 million1.41%+488
Citigroup Inc. C84.7K$11.0 million1.34%+1.5K
Visa Inc. V29.3K$10.5 million1.29%+499
Amphenol Corp. APH113.9K$9.6 million1.18%+1.2K
ASML Holding N.V. ASML5.3K$9.6 million1.17%+144
Eli Lilly & Co. LLY8.2K$9.5 million1.16%+115
Franklin Templeton ETF Trust FLMI395.5K$9.2 million1.13%+31.6K
GE Vernova Inc. GEV9.4K$8.9 million1.10%+138
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO207.0K$8.8 million1.08%+8.6K
Uber Technologies, Inc. UBER119.8K$8.2 million1.01%+2.1K
iShares Trust IGIB162.2K$8.2 million1.00%+16.0K
Dell Technologies Inc. DELL14.7K$7.9 million0.97%-5.3K
Elevance Health, Inc. ELV19.9K$7.7 million0.95%+377
HCA Healthcare, Inc. HCA17.7K$7.6 million0.93%+344
Johnson & Johnson JNJ26.7K$7.1 million0.87%+1.7K
iShares Core S&P Small-Cap ETF IJR51.9K$7.1 million0.87%-9.1K
Quanta Services, Inc. PWR10.6K$6.8 million0.83%+288
Schwab Fundamental Internationa FNDF123.4K$6.6 million0.81%+8.2K
Arista Networks, Inc. ANET32.1K$6.5 million0.80%+660
Diamondback Energy, Inc. FANG34.9K$6.4 million0.79%+728
Capital One Financial Corp. COF33.0K$6.4 million0.78%-172
Lam Research Corp. LRCX19.2K$6.3 million0.77%+603
Pinnacle Financial Partners, Inc. PNFP66.3K$6.2 million0.76%+897
TE Connectivity plc TEL29.1K$6.1 million0.75%+972
Netflix Inc. NFLX84.0K$5.8 million0.72%+5.0K
Citizens Financial Group Inc. CFG91.1K$5.8 million0.71%-3.1K
MercadoLibre, Inc. MELI3.1K$5.4 million0.66%+60
CRH Public Ltd. Co. CRH64.2K$5.3 million0.65%-446
Taiwan Semiconductor Manufacturing Company Limited TSM11.2K$5.1 million0.63%new
AstraZeneca PLC AZN31.3K$5.1 million0.62%+1.8K
Goldman Sachs Group Inc. GS5.6K$5.0 million0.61%+147
American Express Co. AXP16.1K$4.9 million0.60%+1.9K
SPDR Ser Trust SPIB148.7K$4.8 million0.59%new
J P Morgan Exchange Traded F JMTG98.7K$4.8 million0.59%new
Parker-Hannifin Corp. PH4.8K$4.6 million0.56%+162
Medpace Holdings, Inc. MEDP7.0K$4.4 million0.54%-200
Thermo Fisher Scientific Inc. TMO6.5K$4.4 million0.54%-694
Lowe's Companies Inc. LOW23.2K$4.3 million0.52%-745
SAP SE SAP20.2K$4.2 million0.52%+7.1K
Morgan Stanley MS22.1K$4.1 million0.51%+742
L3Harris Technologies, Inc. LHX17.2K$4.1 million0.50%+16.1K
Charles Schwab Corp. SCHW41.7K$4.1 million0.50%+883
Linde plc LIN8.4K$4.0 million0.49%+302
Intuitive Surgical Inc. ISRG9.7K$3.9 million0.48%new
Abbott Laboratories ABT38.6K$3.8 million0.47%+895
Bristol-Myers Squibb Co. BMY60.3K$3.8 million0.46%+4.1K
Toast, Inc. TOST129.8K$3.8 million0.46%+2.8K
Wells Fargo & Company WFC43.6K$3.5 million0.43%+856
Duke Energy Corp. DUK30.2K$3.4 million0.42%+2.0K
Regeneron Pharmaceuticals, Inc. REGN4.5K$3.4 million0.42%-286
Dick's Sporting Goods, Inc. DKS24.7K$3.3 million0.41%new
Bank of America Corp. BAC60.3K$3.3 million0.40%-39.6K
On Holding AG ONON108.9K$3.2 million0.40%+16.8K
Vistra Corp. VST22.8K$3.2 million0.39%+1.7K
JPMorgan Chase & Co. JPM9.4K$3.1 million0.38%+268
Boeing Co. BA16.6K$3.1 million0.38%+408
Deckers Outdoor Corp. DECK38.3K$3.0 million0.37%-1.3K
PNC Financial Services Group, Inc. PNC11.7K$2.6 million0.32%no change
SPDR Ser Trust SPYM25.7K$2.3 million0.28%+10.4K
Forgent Power Solutions Inc FPS46.7K$1.7 million0.21%new
JP Morgan Ultra Short Income Et JPST34.5K$1.7 million0.21%+1.9K
Synopsys Inc. SNPS3.3K$1.4 million0.18%-6.3K
Onemain Hldgs Inc. OMF23.3K$1.3 million0.16%-54.2K
AbbVie Inc. ABBV4.9K$1.3 million0.16%-35
Procter & Gamble Co. PG8.0K$1.2 million0.14%+1.4K
Invesco QQQ Trust QQQ1.5K$1.1 million0.13%+1.1K
Berkshire Hathaway Inc. Class B BRKB2.0K$993,4100.12%+1.0K
Alphabet Inc. GOOGL2.8K$969,9620.12%+239
Vanguard S&P 500 VOO1.2K$864,8610.11%new
SPDR S&P 500 SPY959$731,5420.09%-15
Chevron Corp. CVX3.5K$721,8820.09%new
T. Rowe Price Comm & Tec H Investor TTEQ16.0K$712,8180.09%+5.7K
Caterpillar Inc. CAT874$708,6300.09%+397
ExxonMobil Holdings Corp. XOM4.3K$705,6840.09%new
Seagate Technology Holdings plc STX760$700,9780.09%-152
PepsiCo Inc. PEP5.4K$684,6680.08%-438
VG Totl STK Vprs VTI1.7K$617,8700.08%new
Costco Wholesale Corp. COST670$609,9280.07%-5
Energy Transfer LP ET30.5K$602,9850.07%no change
Deere & Co. DE842$565,4450.07%+360
AT&T Inc. T20.5K$500,2000.06%new
Schwab Strategic Trust SCHG13.7K$492,8160.06%no change
Invesco Exchange Traded FD T RSP2.3K$475,5340.06%-50
Home Depot, Inc. HD1.7K$469,6930.06%-39
iShares Russell 2000 ETF IWM1.5K$412,3890.05%no change
Automatic Data Processing Inc. ADP1.6K$407,5350.05%+541
J P Morgan Exchange Traded F JMST8.0K$404,4800.05%+3.9K
TJX Companies Inc. TJX3.1K$404,2070.05%-65
Vanguard Specialized Funds VIG1.6K$381,6950.05%-109
Cisco Systems, Inc. CSCO3.5K$377,8890.05%new
Community Trust Bancorp Inc. CTBI4.7K$352,3210.04%no change
Walmart Inc. WMT3.4K$351,9770.04%-22
First Trust Value Line Divid in FVD7.0K$326,2120.04%new
Vanguard Mid Cap Index ETF VO4.0K$309,9160.04%new
Verizon Communications Inc. VZ6.6K$301,5950.04%new
Welltower Inc. WELL1.3K$299,3120.04%new
Sherwin Williams Co. SHW906$292,8830.04%no change
iShares Trust IWR2.6K$281,6080.03%-135
ProShares Trust NOBL5.2K$280,2380.03%new
RTX Corp. RTX1.3K$248,5850.03%new
U.S. Bancorp USB4.2K$242,3030.03%new
NextEra Energy Inc. NEE3.2K$241,4590.03%new
Nike, Inc. NKE6.7K$241,0930.03%new
Merck & Co., Inc. MRK1.6K$239,7620.03%new
SPDR Ser Trust SPYV3.9K$238,5900.03%-6
iShares Select Dividend ETF DVY1.5K$228,1050.03%no change
International Business Machines Corp. IBM1.0K$226,5280.03%-12.6K
Mondelez International, Inc. MDLZ3.7K$214,9170.03%new
Analog Devices Inc. ADI540$214,2230.03%new
First Trust Lrge CP Core Alpha FEX1.6K$212,1650.03%new
Church & Dwight Co. Inc. CHD2.2K$211,9950.03%new
Mastercard Inc. MA384$211,7640.03%new
iShares Trust IDEV2.3K$205,8040.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.