Asio Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$712.1M
Q ending 2026-03-31
Prior quarter
$708.8M
Q ending 2025-12-31
Change
+0.5% QoQ · +37.6% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $93.7M | 143K |
| J P Morgan Exchange Traded F | JMUB | Shares | $45.9M | 918K |
| Nvidia Corporation | NVDA | Shares | $29.0M | 166K |
| Alphabet Inc | GOOG | Shares | $24.1M | 84K |
| T Rowe Price Etf Inc | TMSL | Shares | $18.5M | 505K |
| Broadcom Inc | AVGO | Shares | $17.0M | 55K |
| Microsoft Corp | MSFT | Shares | $16.6M | 45K |
| Amazon Com Inc | AMZN | Shares | $16.5M | 79K |
| Meta Platforms Inc | META | Shares | $16.1M | 28K |
| Janus Detroit Str Tr | JMBS | Shares | $16.1M | 356K |
| Vanguard Scottsdale Fds | VCSH | Shares | $15.6M | 197K |
| Vanguard Index Fds | VXF | Shares | $14.9M | 72K |
| Apple Inc | AAPL | Shares | $14.8M | 58K |
| Blackrock Etf Trust Ii | BINC | Shares | $13.0M | 251K |
| Palo Alto Networks Inc | PANW | Shares | $10.5M | 66K |
| Citigroup Inc | C | Shares | $10.0M | 88K |
| Visa Inc | V | Shares | $9.3M | 31K |
| Uber Technologies Inc | UBER | Shares | $9.1M | 126K |
| Goldman Sachs Etf Tr | GMUB | Shares | $9.1M | 178K |
| Unitedhealth Group Inc | UNH | Shares | $9.0M | 33K |
| Ge Vernova Inc | GEV | Shares | $8.6M | 10K |
| Franklin Templeton Etf Tr | FLMI | Shares | $8.6M | 347K |
| Pimco Etf Tr | MINO | Shares | $8.5M | 189K |
| Hca Healthcare Inc | HCA | Shares | $8.4M | 18K |
| Ishares Tr | IGIB | Shares | $8.3M | 156K |
| Eli Lilly & Co | LLY | Shares | $7.9M | 9K |
| Netflix Inc. | NFLX | Shares | $7.9M | 83K |
| Ishares Tr | IJR | Shares | $7.8M | 63K |
| Amphenol Corp | APH | Shares | $7.4M | 59K |
| Dell Technologies Inc | DELL | Shares | $7.3M | 45K |
| Asml Hldg Nv | Shares | $7.2M | 5K | |
| Crh Plc | Shares | $7.2M | 68K | |
| Diamondback Energy Inc | FANG | Shares | $7.1M | 36K |
| Elevance Health Inc Formerly | ELV | Shares | $6.8M | 23K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.6M | 14K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.5M | 17K |
| Johnson & Johnson | JNJ | Shares | $6.5M | 26K |
| Te Connectivity Plc | Shares | $6.2M | 30K | |
| Citizens Finl Group Inc | CFG | Shares | $6.1M | 102K |
| Quanta Svcs Inc | PWR | Shares | $6.1M | 11K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $6.0M | 70K |
| Lowes Cos Inc | LOW | Shares | $5.8M | 25K |
| Capital One Finl Corp | COF | Shares | $5.8M | 32K |
| Lam Research Corp | LRCX | Shares | $5.6M | 26K |
| Bank America Corp | BAC | Shares | $5.4M | 110K |
| Mercadolibre Inc | MELI | Shares | $5.2M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $4.9M | 6K |
| Tractor Supply Co | TSCO | Shares | $4.7M | 103K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.6M | 92K |
| American Express Co | AXP | Shares | $4.6M | 15K |
| Wells Fargo & Co | WFC | Shares | $4.5M | 56K |
| Linde Plc | Shares | $4.4M | 9K | |
| Parker-Hannifin Corp | PH | Shares | $4.3M | 5K |
| Onemain Hldgs Inc | OMF | Shares | $4.3M | 81K |
| Deckers Outdoor Corp | DECK | Shares | $4.1M | 40K |
| Duke Energy Corp New | DUK | Shares | $3.9M | 30K |
| Morgan Stanley | MS | Shares | $3.7M | 23K |
| Regeneron Pharmaceuticals | REGN | Shares | $3.7M | 5K |
| Booking Holdings Inc | BKNG | Shares | $3.5M | 832 |
| Schwab Charles Corp | SCHW | Shares | $3.5M | 37K |
| Progressive Corp | PGR | Shares | $3.4M | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.2M | 53K |
| Synopsys Inc | SNPS | Shares | $3.2M | 8K |
| Servicenow Inc | NOW | Shares | $3.1M | 30K |
| Procter & Gamble Co | PG | Shares | $3.1M | 21K |
| Toast Inc | TOST | Shares | $3.1M | 116K |
| International Business Machs | IBM | Shares | $3.0M | 13K |
| Becton Dickinson & Co | BDX | Shares | $3.0M | 19K |
| Rocket Cos Inc | RKT | Shares | $2.9M | 205K |
| Arista Networks Inc | ANET | Shares | $2.9M | 24K |
| Ingersoll Rand Inc | IR | Shares | $2.9M | 36K |
| Builders Firstsource Inc | BLDR | Shares | $2.8M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 9K |
| On Hldg Ag | Shares | $2.6M | 77K | |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.4M | 12K |
| Schwab Strategic Tr | FNDF | Shares | $2.2M | 46K |
| Ishares Tr | MUB | Shares | $2.1M | 20K |
| Energy Transfer L P | ET | Shares | $1.4M | 74K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Pepsico Inc | PEP | Shares | $945K | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $835K | 17K |
| Alphabet Inc | GOOGL | Shares | $690K | 2K |
| Spdr Series Trust | SPYM | Shares | $690K | 9K |
| Costco Wholesale Corporation | COST | Shares | $663K | 665 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $627K | 964 |
| Home Depot Inc | HD | Shares | $564K | 2K |
| Tjx Cos Inc New | TJX | Shares | $496K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $458K | 956 |
| Invesco Exchange Traded Fd T | RSP | Shares | $448K | 2K |
| Walmart Inc | WMT | Shares | $415K | 3K |
| Caterpillar Inc | CAT | Shares | $401K | 566 |
| Schwab Strategic Tr | SCHG | Shares | $400K | 14K |
| L3Harris Technologies Inc | LHX | Shares | $388K | 1K |
| Seagate Technology Hldngs Pl | Shares | $353K | 900 | |
| Ishares Tr | IWM | Shares | $352K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $348K | 2K |
| Sherwin Williams Co | SHW | Shares | $290K | 906 |
| Community Tr Bancorp Inc | CTBI | Shares | $288K | 5K |
| Deere & Co | DE | Shares | $263K | 467 |
| Exxon Mobil Corp | XOM | Shares | $254K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.