Asio Capital, LLC
Sector Allocation
- Other37.5%$306.1M
- Technology32.1%$262.1M
- Financials9.1%$74.1M
- Healthcare9.0%$73.6M
- Consumer Discretionary4.9%$39.8M
- Industrials3.1%$24.9M
- Materials1.2%$9.6M
- Energy1.0%$8.5M
- Utilities0.8%$6.8M
- Communication Services0.8%$6.6M
AUM History
13fpro.ai/research/fund/asio-capital-llc-1803291
Conviction and streaks
Stable · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$105.9M
NVDA
$37.0M- J$30.0M
GOOG
$27.9MPANW
$24.3MMSFT
$22.8M- VANGUARD$21.5M
META
$20.4M- T$19.7M
AMZN
$19.5MAAPL
$18.5MAVGO
$17.6MCRWD
$16.1M- VANGUARD$15.9M
- BLACKROCK$14.7M
- VANGUARD$12.7M
- JANUS$12.3M
- GOLDMAN$12.2M
UNH
$11.5MC
$11.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/asio-capital-llc-1803291
Asio Capital, LLC 13F holdings — Q3 2026
$815.7M portfolio (+4.5% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$105.9M
13.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $37.0M
4.5% of stocks
-0.2%This quarter-0.5%Since filed11+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
$30.0M
3.7% of stocks
-35%This quarter—Since filed—HeldAIQuality—Est. buy— $27.9M
3.4% of stocks
+2%This quarter-7.6%Since filed11+ qtrsHeld$24.3M
3.0% of stocks
-0.2%This quarter+12.5%Since filed11+ qtrsHeld$22.8M
2.8% of stocks
+4%This quarter-0.2%Since filed11+ qtrsHeld- 7
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$21.5M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $20.4M
2.5% of stocks
+5%This quarter-10.6%Since filed11+ qtrsHeld- 9
T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP
$19.7M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $19.5M
2.4% of stocks
+4%This quarter-5.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $105.9M | 13.0% | +4% | — | — | — | — | |
| 2 | $37.0M | 4.5% | -0.2% | -0.5% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $30.0M | 3.7% | -35% | — | — | — | — | |
| 4 | $27.9M | 3.4% | +2% | -7.6% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $24.3M | 3.0% | -0.2% | +12.5% | 11+ qtrs | 65.5#469 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $22.8M | 2.8% | +4% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $21.5M | 2.6% | New | — | New this quarter | — | — | |
| 8 | $20.4M | 2.5% | +5% | -10.6% | 11+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $19.7M | 2.4% | +3% | — | — | — | — | |
| 10 | $19.5M | 2.4% | +4% | -5.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Asio Capital, LLC (Q3 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $18.5M | 2.3% | 56K | +0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $17.6M | 2.2% | 50K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $16.1M | 2.0% | 61K | +302% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $15.9M | 1.9% | 69K | +2% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $14.7M | 1.8% | 289K | +13% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $12.7M | 1.6% | 164K | -17% | — | — | 13F |
| 17 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $12.3M | 1.5% | 292K | -16% | — | — | 13F |
| 18 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETFetf/fund | — | $12.2M | 1.5% | 250K | +13% | — | — | 13F |
| 19 | UNITEDHEALTH GROUP INC | Healthcare | $11.5M | 1.4% | 31K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CITIGROUP INC | Financials | $11.0M | 1.3% | 85K | +2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $10.5M | 1.3% | 29K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $9.6M | 1.2% | 114K | +102% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $9.6M | 1.2% | 5,277 | +3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $9.5M | 1.2% | 8,195 | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund | — | $9.2M | 1.1% | 396K | +9% | — | — | 13F |
| 26 | $GEV | GE Vernova Inc. | Industrials | $8.9M | 1.1% | 9,401 | +1% | |||
| 27 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $8.8M | 1.1% | 207K | +4% | |||
| 28 | $UBER | Uber Technologies, Inc | Technology | $8.2M | 1.0% | 120K | +2% | |||
| 29 | — | ISHARES TR - ISHS 5-10YR INVT | — | $8.2M | 1.0% | 162K | +11% | |||
| 30 | $DELL | Dell Technologies Inc. | Technology | $7.9M | 1.0% | 15K | -27% | |||
| 31 | $ELV | Elevance Health, Inc. | Healthcare | $7.7M | 0.9% | 20K | +2% | |||
| 32 | $HCA | HCA Healthcare, Inc. | Healthcare | $7.6M | 0.9% | 18K | +2% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.9% | 27K | +7% | |||
| 34 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.1M | 0.9% | 52K | -15% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.8M | 0.8% | 11K | +3% | |||
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $6.6M | 0.8% | 123K | +7% | |||
| 37 | $ANET | Arista Networks, Inc. | Technology | $6.5M | 0.8% | 32K | +2% | |||
| 38 | $FANG | Diamondback Energy, Inc. | Energy | $6.4M | 0.8% | 35K | +2% | |||
| 39 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.4M | 0.8% | 33K | -0.5% | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $6.3M | 0.8% | 19K | +3% | |||
| 41 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $6.2M | 0.8% | 66K | +1% | |||
| 42 | $TEL | TE Connectivity plc | Technology | $6.1M | 0.8% | 29K | +3% | |||
| 43 | $NFLX | NETFLIX INC | Communication Services | $5.8M | 0.7% | 84K | +6% | |||
| 44 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $5.8M | 0.7% | 91K | -3% | |||
| 45 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $5.4M | 0.7% | 3,106 | +2% | |||
| 46 | $CRH | CRH PUBLIC LTD CO | Materials | $5.3M | 0.7% | 64K | -0.7% | |||
| 47 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.1M | 0.6% | 11K | New | |||
| 48 | $AZN | ASTRAZENECA PLC | Healthcare | $5.1M | 0.6% | 31K | +6% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.0M | 0.6% | 5,570 | +3% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $4.9M | 0.6% | 16K | +13% | |||
| 51 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $4.8M | 0.6% | 149K | New | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $4.8M | 0.6% | 99K | New | |||
| 53 | $PH | Parker-Hannifin Corp | Industrials | $4.6M | 0.6% | 4,800 | +3% | |||
| 54 | $MEDP | Medpace Holdings, Inc. | Healthcare | $4.4M | 0.5% | 7,041 | -3% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.4M | 0.5% | 6,484 | -10% | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.3M | 0.5% | 23K | -3% | |||
| 57 | $SAP | SAP SE | Technology | $4.2M | 0.5% | 20K | +55% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $4.1M | 0.5% | 22K | +3% | |||
| 59 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.1M | 0.5% | 17K | +1432% | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.1M | 0.5% | 42K | +2% | |||
| 61 | $LIN | LINDE PLC | Materials | $4.0M | 0.5% | 8,437 | +4% | |||
| 62 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.9M | 0.5% | 9,691 | New | |||
| 63 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.8M | 0.5% | 39K | +2% | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.8M | 0.5% | 60K | +7% | |||
| 65 | $TOST | Toast, Inc. | Technology | $3.8M | 0.5% | 130K | +2% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.5M | 0.4% | 44K | +2% | |||
| 67 | $DUK | Duke Energy CORP | Utilities | $3.4M | 0.4% | 30K | +7% | |||
| 68 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.4M | 0.4% | 4,479 | -6% | |||
| 69 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.3M | 0.4% | 25K | New | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.3M | 0.4% | 60K | -40% | |||
| 71 | $ONON | On Holding AG | Consumer Discretionary | $3.2M | 0.4% | 109K | +18% | |||
| 72 | $VST | Vistra Corp. | Utilities | $3.2M | 0.4% | 23K | +8% | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.4% | 9,446 | +3% | |||
| 74 | $BA | BOEING CO | Industrials | $3.1M | 0.4% | 17K | +3% | |||
| 75 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $3.0M | 0.4% | 38K | -3% | |||
| 76 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 0.3% | 12K | — | |||
| 77 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.3M | 0.3% | 26K | +69% | |||
| 78 | $FPS | Forgent Power Solutions, Inc. | Technology | $1.7M | 0.2% | 47K | New | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.7M | 0.2% | 34K | +6% | |||
| 80 | $SNPS | SYNOPSYS INC | Technology | $1.4M | 0.2% | 3,325 | -66% | |||
| 81 | $OMF | OneMain Holdings, Inc. | Financials | $1.3M | 0.2% | 23K | -70% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 4,892 | -0.7% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,016 | +21% | |||
| 84 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,464 | +269% | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $993K | 0.1% | 1,995 | +110% | |||
| 86 | $GOOGL | Alphabet Inc. | Technology | $970K | 0.1% | 2,819 | +9% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $865K | 0.1% | 1,234 | New | |||
| 88 | $SPY | SPDR S&P 500 ETF TRUST | — | $732K | 0.1% | 959 | -2% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $722K | 0.1% | 3,535 | New | |||
| 90 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | — | $713K | 0.1% | 16K | +55% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $709K | 0.1% | 874 | +83% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $706K | 0.1% | 4,336 | New | |||
| 93 | $STX | Seagate Technology Holdings plc | Technology | $701K | 0.1% | 760 | -17% | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $685K | 0.1% | 5,403 | -7% | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $618K | 0.1% | 1,651 | New | |||
| 96 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $610K | 0.1% | 670 | -0.7% | |||
| 97 | $ET | Energy Transfer LP | Energy | $603K | 0.1% | 31K | — | |||
| 98 | $DE | DEERE & CO | Industrials | $565K | 0.1% | 842 | +75% | |||
| 99 | $T | AT&T INC. | Communication Services | $500K | 0.1% | 21K | New | |||
| 100 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $493K | 0.1% | 14K | — | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $476K | 0.1% | 2,286 | -2% | |||
| 102 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $470K | 0.1% | 1,651 | -2% | |||
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | — | $412K | 0.1% | 1,484 | — | |||
| 104 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $408K | 0.1% | 1,572 | +52% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $404K | 0.1% | 8,000 | +95% | |||
| 106 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $404K | 0.1% | 3,055 | -2% | |||
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $382K | 0.1% | 1,636 | -6% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $378K | 0.1% | 3,511 | New | |||
| 109 | $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Financials | $352K | 0.0% | 4,702 | — | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $352K | 0.0% | 3,387 | -0.6% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $326K | 0.0% | 6,954 | New | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $310K | 0.0% | 3,952 | New | |||
| 113 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $302K | 0.0% | 6,575 | New | |||
| 114 | $WELL | WELLTOWER INC. | Real Estate | $299K | 0.0% | 1,300 | New | |||
| 115 | $SHW | SHERWIN WILLIAMS CO | Materials | $293K | 0.0% | 906 | — | |||
| 116 | — | ISHARES TR - RUS MID CAP ETF | — | $282K | 0.0% | 2,639 | -5% | |||
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | — | $280K | 0.0% | 5,180 | New | |||
| 118 | $RTX | RTX Corp | Industrials | $249K | 0.0% | 1,339 | New | |||
| 119 | $USB | US BANCORP \DE\ | Financials | $242K | 0.0% | 4,195 | New | |||
| 120 | $NEE | NEXTERA ENERGY INC | Utilities | $241K | 0.0% | 3,188 | New | |||
| 121 | $NKE | NIKE, Inc. | Consumer Discretionary | $241K | 0.0% | 6,730 | New | |||
| 122 | $MRK | Merck & Co., Inc. | Healthcare | $240K | 0.0% | 1,650 | New | |||
| 123 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $239K | 0.0% | 3,903 | -0.2% | |||
| 124 | — | ISHARES TR - SELECT DIVID ETF | — | $228K | 0.0% | 1,500 | — | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $227K | 0.0% | 1,030 | -92% | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $215K | 0.0% | 3,717 | New | |||
| 127 | $ADI | ANALOG DEVICES INC | Technology | $214K | 0.0% | 540 | New | |||
| 128 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $212K | 0.0% | 1,600 | New | |||
| 129 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $212K | 0.0% | 2,250 | New | |||
| 130 | $MA | Mastercard Inc | Financials | $212K | 0.0% | 384 | New | |||
| 131 | — | ISHARES TR - CORE MSCI INTL | — | $206K | 0.0% | 2,300 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 64 added to, 31 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$21.5M
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.1M
first bought this quarter
- SPDR SERIES TRUST - ST INTER BD ETF$4.8M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED$4.8M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$3.9M
first bought this quarter
$DKSDICK'S SPORTING GOODS, INC.$3.3M
first bought this quarter
+22 more in the Excel export
Added to (64)
now $16.1M · held 7 qtrs
$APHAMPHENOL CORP /DE/+102%
now $9.6M · held 11+ qtrs
- ISHARES TR - CORE S&P500 ETF+4%
now $105.9M
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/+1432%
now $4.1M · held 11+ qtrs
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+13%
now $14.7M
$SAPSAP SE+55%
now $4.2M · held 2 qtrs, 2 adds in a row
+58 more in the Excel export
Trimmed (31)
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-35%
now $30.0M
$OMFOneMain Holdings, Inc.-70%
now $1.3M · held 11+ qtrs, 2 trims in a row
$DELLDell Technologies Inc.-27%
now $7.9M · held 7 qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-92%
now $227K · held 3 qtrs
$SNPSSYNOPSYS INC-66%
now $1.4M · held 10 qtrs
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-17%
now $12.7M
+25 more in the Excel export
Holdings by quarter
Every 13F Asio Capital, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Asio Capital?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Asio Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 24% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Asio Capital, LLC disclosed 131 positions worth $815.7M in its Form 13F-HR for Q3 2026, followed by $NVDA. During the quarter the fund opened 28 new positions and exited 6 and a full exit from $RKT. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from Asio Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1803291.
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Every holding in Asio Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.