Asio Capital, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $105.9M | 138,219 | +0.29pp | 22q | +4.5%+$4.5M | |
| NVIDIA CORPORATION | NVDA | $37.0M | 161,670 | +0.38pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $30.0M | 631,005 | -2.58pp | 15q | -34.6%-$15.9M | |
| ALPHABET INC | GOOG | $27.9M | 81,873 | -0.22pp | 28q | +1.9%+$510.1K | |
| PALO ALTO NETWORKS INC | PANW | $24.3M | 61,161 | +0.30pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $22.8M | 44,392 | +0.75pp | 28q | +4.0%+$884.2K | |
| VANGUARD MUN BD FDS | VCRM | $21.5M | 299,715 | - | new | NEW | |
| META PLATFORMS INC | META | $20.4M | 28,105 | +0.57pp | 28q | +5.1%+$988.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $19.7M | 484,581 | -0.22pp | 8q | +3.0%+$575.9K | |
| AMAZON COM INC | AMZN | $19.5M | 78,442 | +0.09pp | 22q | +3.6%+$682.2K | |
| APPLE INC | AAPL | $18.5M | 55,659 | +0.22pp | 28q | +0.7%+$130.9K | |
| BROADCOM INC | AVGO | $17.6M | 50,210 | -0.25pp | 28q | +0.9%+$159.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $16.1M | 60,846 | +0.50pp | 7q | +0.6%+$98.0K | |
| VANGUARD INDEX FDS | VXF | $15.9M | 68,580 | -0.17pp | 21q | +2.1%+$330.5K | |
| BLACKROCK ETF TRUST II | BINC | $14.7M | 288,966 | +0.09pp | 8q | +13.5%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $12.7M | 163,893 | -0.44pp | 28q | -16.9%-$2.6M | |
| JANUS DETROIT STR TR | JMBS | $12.3M | 291,827 | -0.49pp | 13q | -15.7%-$2.3M | |
| GOLDMAN SACHS ETF TR | GMUB | $12.2M | 249,982 | +0.04pp | 4q | +13.3%+$1.4M | |
| UNITEDHEALTH GROUP INC | UNH | $11.5M | 31,234 | -0.23pp | 28q | +1.6%+$179.1K | |
| CITIGROUP INC | C | $11.0M | 84,726 | -0.15pp | 7q | +1.9%+$199.8K | |
| VISA INC | V | $10.5M | 29,260 | +0.03pp | 28q | +1.7%+$179.3K | |
| AMPHENOL CORP | APH | $9.6M | 113,920 | -0.09pp | 11q | +1.1%+$102.7K | |
| ASML HLDG NV | ASML | $9.6M | 5,277 | -0.14pp | 9q | +2.8%+$260.9K | |
| ELI LILLY & CO | LLY | $9.5M | 8,195 | -0.08pp | 22q | +1.4%+$133.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $9.2M | 395,524 | -0.04pp | 6q | +8.7%+$736.6K | |
| GE VERNOVA INC | GEV | $8.9M | 9,401 | -0.30pp | 9q | +1.5%+$131.2K | |
| PIMCO ETF TR | MINO | $8.8M | 207,005 | -0.08pp | 6q | +4.3%+$366.4K | |
| UBER TECHNOLOGIES INC | UBER | $8.2M | 119,792 | -0.08pp | 15q | +1.8%+$147.3K | |
| ISHARES TR | IGIB | $8.2M | 162,227 | +0.01pp | 17q | +11.0%+$807.5K | |
| DELL TECHNOLOGIES INC | DELL | $7.9M | 14,657 | -0.14pp | 7q | -26.6%-$2.9M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.7M | 19,863 | -0.02pp | 26q | +1.9%+$146.6K | |
| HCA Healthcare, Inc. | HCA | $7.6M | 17,741 | +0.06pp | 28q | +2.0%+$146.8K | |
| JOHNSON & JOHNSON | JNJ | $7.1M | 26,660 | +0.05pp | 28q | +6.9%+$453.5K | |
| ISHARES TR | IJR | $7.1M | 51,868 | -0.29pp | 27q | -14.9%-$1.2M | |
| QUANTA SVCS INC | PWR | $6.8M | 10,575 | -0.12pp | 9q | +2.8%+$185.0K | |
| SCHWAB STRATEGIC TR | FNDF | $6.6M | 123,416 | +0.03pp | 6q | +7.1%+$439.9K | |
| ARISTA NETWORKS INC | ANET | $6.5M | 32,100 | +0.12pp | 3q | +2.1%+$134.4K | |
| DIAMONDBACK ENERGY INC | FANG | $6.4M | 34,942 | +0.02pp | 21q | +2.1%+$133.8K | |
| CAPITAL ONE FINL CORP | COF | $6.4M | 32,983 | -0.07pp | 5q | -0.5%-$33.2K | |
| LAM RESEARCH CORP | LRCX | $6.3M | 19,217 | -0.26pp | 7q | +3.2%+$198.1K | |
| PINNACLE FINL PARTNERS INC | PNFP | $6.2M | 66,261 | -0.08pp | 3q | +1.4%+$84.0K | |
| TE CONNECTIVITY PLC | TEL | $6.1M | 29,133 | +0.03pp | 9q | +3.5%+$205.2K | |
| NETFLIX INC. | NFLX | $5.8M | 83,989 | -0.01pp | 18q | +6.3%+$348.8K | |
| CITIZENS FINL GROUP INC | CFG | $5.8M | 91,085 | -0.13pp | 28q | -3.3%-$196.1K | |
| nan | MELI | $5.4M | 3,106 | flat | 11q | +2.0%+$103.7K | |
| CRH PLC | CRH | $5.3M | 64,153 | -0.23pp | 13q | -0.7%-$36.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.1M | 11,240 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $5.1M | 31,279 | -0.10pp | 2q | +6.1%+$288.7K | |
| GOLDMAN SACHS GROUP INC | GS | $5.0M | 5,570 | -0.09pp | 6q | +2.7%+$132.4K | |
| AMERICAN EXPRESS CO | AXP | $4.9M | 16,076 | -0.02pp | 6q | +13.2%+$569.9K | |
| SPDR SERIES TRUST | SPIB | $4.8M | 148,690 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $4.8M | 98,727 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $4.6M | 4,800 | -0.02pp | 6q | +3.5%+$154.8K | |
| MEDPACE HLDGS INC | MEDP | $4.4M | 7,041 | +0.05pp | 2q | -2.8%-$124.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.4M | 6,484 | +0.08pp | 19q | -9.7%-$468.5K | |
| LOWES COS INC | LOW | $4.3M | 23,229 | -0.15pp | 28q | -3.1%-$137.3K | |
| SAP SE | SAP | $4.2M | 20,190 | +0.26pp | 2q | +54.7%+$1.5M | |
| MORGAN STANLEY | MS | $4.1M | 22,052 | -0.06pp | 24q | +3.5%+$139.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.1M | 17,223 | +0.46pp | 28q | +1432.3%+$3.8M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.1M | 41,710 | +0.02pp | 3q | +2.2%+$86.3K | |
| LINDE PLC | LIN | $4.0M | 8,437 | -0.05pp | 14q | +3.7%+$143.3K | |
| INTUITIVE SURGICAL INC | ISRG | $3.9M | 9,691 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $3.8M | 38,584 | +0.03pp | 2q | +2.4%+$88.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.8M | 60,324 | +0.05pp | 3q | +7.4%+$258.0K | |
| TOAST INC | TOST | $3.8M | 129,784 | +0.01pp | 3q | +2.2%+$82.2K | |
| WELLS FARGO & CO | WFC | $3.5M | 43,596 | -0.02pp | 23q | +2.0%+$68.5K | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 30,188 | -0.04pp | 9q | +6.9%+$223.3K | |
| REGENERON PHARMACEUTICALS | REGN | $3.4M | 4,479 | +0.04pp | 4q | -6.0%-$216.9K | |
| DICKS SPORTING GOODS INC | DKS | $3.3M | 24,717 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $3.3M | 60,256 | -0.33pp | 28q | -39.6%-$2.2M | |
| ON HLDG AG | ONON | $3.2M | 108,923 | -0.02pp | 13q | +18.3%+$498.7K | |
| VISTRA CORP | VST | $3.2M | 22,811 | -0.04pp | 2q | +8.2%+$239.6K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,446 | flat | 28q | +2.9%+$88.7K | |
| BOEING CO | BA | $3.1M | 16,613 | -0.07pp | 2q | +2.5%+$75.9K | |
| DECKERS OUTDOOR CORP | DECK | $3.0M | 38,270 | -0.14pp | 27q | -3.2%-$100.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.6M | 11,720 | -0.05pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.3M | 25,677 | +0.11pp | 3q | +68.6%+$937.7K | |
| FORGENT POWER SOLUTIONS INC | FPS | $1.7M | 46,722 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.7M | 34,450 | flat | 6q | +6.0%+$98.2K | |
| SYNOPSYS INC | SNPS | $1.4M | 3,325 | -0.37pp | 10q | -65.6%-$2.8M | |
| ONEMAIN HLDGS INC | OMF | $1.3M | 23,321 | -0.45pp | 19q | -69.9%-$3.0M | |
| ABBVIE INC | ABBV | $1.3M | 4,892 | flat | 27q | -0.7%-$9.2K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 8,016 | +0.02pp | 28q | +20.5%+$198.3K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,464 | +0.10pp | 5q | +268.8%+$789.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $993.4K | 1,995 | +0.06pp | 16q | +110.0%+$520.4K | |
| ALPHABET INC | GOOGL | $970.0K | 2,819 | flat | 28q | +9.3%+$82.2K | |
| VANGUARD INDEX FDS | VOO | $864.9K | 1,234 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $731.5K | 959 | flat | 8q | -1.5%-$11.4K | |
| CHEVRON CORPORATION | CVX | $721.9K | 3,535 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | $712.8K | 16,040 | +0.03pp | 2q | +55.3%+$253.8K | |
| CATERPILLAR INC | CAT | $708.6K | 874 | +0.02pp | 5q | +83.2%+$321.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $705.7K | 4,336 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $701.0K | 760 | -0.03pp | 5q | -16.7%-$140.2K | |
| PEPSICO INC | PEP | $684.7K | 5,403 | -0.02pp | 28q | -7.5%-$55.5K | |
| VANGUARD INDEX FDS | VTI | $617.9K | 1,651 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $609.9K | 670 | -0.01pp | 20q | -0.7%-$4.6K | |
| ENERGY TRANSFER L P | ET | $603.0K | 30,500 | flat | 28q | HELD | |
| DEERE CO | DE | $565.4K | 842 | +0.03pp | 7q | +74.7%+$241.8K | |
| AT&T INC | T | $500.2K | 20,500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $492.8K | 13,716 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $475.5K | 2,286 | -0.01pp | 26q | -2.1%-$10.4K | |
| HOME DEPOT INC | HD | $469.7K | 1,651 | -0.02pp | 26q | -2.3%-$11.1K | |
| ISHARES TR | IWM | $412.4K | 1,484 | -0.01pp | 28q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $407.5K | 1,572 | +0.02pp | 13q | +52.5%+$140.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $404.5K | 8,000 | +0.02pp | 2q | +95.1%+$197.2K | |
| TJX COS INC NEW | TJX | $404.2K | 3,055 | -0.01pp | 16q | -2.1%-$8.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $381.7K | 1,636 | -0.01pp | 9q | -6.2%-$25.4K | |
| CISCO SYS INC | CSCO | $377.9K | 3,511 | - | new | NEW | |
| COMMUNITY TR BANCORP INC | CTBI | $352.3K | 4,702 | flat | 7q | HELD | |
| WALMART INC | WMT | $352.0K | 3,387 | -0.01pp | 9q | -0.6%-$2.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $326.2K | 6,954 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $309.9K | 3,952 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $301.6K | 6,575 | - | new | NEW | |
| WELLTOWER INC | WELL | $299.3K | 1,300 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $292.9K | 906 | flat | 12q | HELD | |
| ISHARES TR | IWR | $281.6K | 2,639 | flat | 9q | -4.9%-$14.4K | |
| PROSHARES TR | NOBL | $280.2K | 5,180 | - | new | NEW | |
| RTX CORPORATION | RTX | $248.6K | 1,339 | - | new | NEW | |
| US BANCORP | USB | $242.3K | 4,195 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $241.5K | 3,188 | - | new | NEW | |
| NIKE INC | NKE | $241.1K | 6,730 | - | new | NEW | |
| MERCK & CO INC | MRK | $239.8K | 1,650 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $238.6K | 3,903 | flat | 6q | HELD | |
| ISHARES TR | DVY | $228.1K | 1,500 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $226.5K | 1,030 | -0.46pp | 3q | -92.4%-$2.8M | |
| MONDELEZ INTL INC | MDLZ | $214.9K | 3,717 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $214.2K | 540 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $212.2K | 1,600 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $212.0K | 2,250 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $211.8K | 384 | - | new | NEW | |
| ISHARES TR | IDEV | $205.8K | 2,300 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $98.0M | 12.0% |
| Semiconductors & Electronics | $80.2M | 9.8% |
| Computer Hardware | $58.6M | 7.2% |
| Banks & Lending | $48.6M | 6.0% |
| Biotech & Pharma | $38.5M | 4.7% |
| Retail & Consumer | $29.3M | 3.6% |
| Business Services | $24.3M | 3.0% |
| Industrials | $21.7M | 2.7% |
| Insurance | $20.2M | 2.5% |
| Capital Markets | $13.2M | 1.6% |
| Other sectors | $77.3M | 9.5% |
| Not classified | $305.8M | 37.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $815.7M | 131 | 28 | 64 | 28 | 6 | 40.3% | 19 |
| Q2 2026 | $780.9M | 109 | 9 | 28 | 60 | 10 | 40.9% | 17 |
| Q1 2026 | $712.1M | 110 | 12 | 54 | 23 | 13 | 41.2% | 15 |
| Q4 2025 | $708.8M | 111 | 5 | 57 | 27 | 3 | 39.9% | 21 |
| Q3 2025 | $668.0M | 109 | 7 | 72 | 15 | 7 | 38.7% | 16 |
| Q2 2025 | $600.2M | 109 | 11 | 69 | 22 | 8 | 36.4% | 17 |
| Q1 2025 | $517.4M | 106 | 12 | 56 | 22 | 10 | 38.1% | 17 |
| Q4 2024 | $529.4M | 104 | 5 | 32 | 52 | 7 | 38.3% | 21 |
| Q3 2024 | $526.8M | 106 | 17 | 42 | 22 | 7 | 37.3% | 10 |
| Q2 2024 | $488.6M | 96 | 3 | 55 | 18 | 4 | 37.1% | 17 |
| Q1 2024 | $471.1M | 97 | 5 | 53 | 19 | 7 | 34.8% | 16 |
| Q4 2023 | $428.2M | 99 | 6 | 63 | 20 | 4 | 32.6% | 11 |
| Q3 2023 | $375.5M | 97 | 8 | 45 | 23 | 24 | 32.8% | 31 |
| Q2 2023 | $407.6M | 113 | 11 | 49 | 25 | 10 | 34.0% | 34 |
| Q1 2023 | $385.0M | 112 | 8 | 51 | 28 | 12 | 33.5% | 24 |
| Q4 2022 | $347.4M | 116 | 14 | 39 | 37 | 7 | 30.7% | 27 |
| Q3 2022 | $314.9M | 109 | 13 | 64 | 18 | 13 | 28.4% | 27 |
| Q2 2022 | $317.0M | 109 | 10 | 68 | 9 | 23 | 32.9% | 35 |
| Q1 2022 | $355.7M | 122 | 20 | 56 | 33 | 12 | 31.3% | 28 |
| Q4 2021 | $321.3M | 114 | 18 | 69 | 13 | 9 | 29.8% | 45 |
| Q3 2021 | $290.0M | 105 | 11 | 71 | 11 | 9 | 29.6% | 32 |
| Q2 2021 | $283.1M | 103 | 21 | 60 | 16 | 7 | 28.7% | 30 |
| Q1 2021 | $241.7M | 89 | 16 | 44 | 21 | 9 | 27.4% | 35 |
| Q4 2020 | $208.2M | 82 | 7 | 38 | 22 | 6 | 29.4% | 39 |
| Q3 2020 | $182.4M | 81 | 2 | 62 | 7 | 59 | 29.5% | 15 |
| Q2 2020 | $157.8M | 138 | 66 | 46 | 19 | 6 | 28.1% | 31 |
| Q1 2020 | $117.2M | 78 | 13 | 51 | 13 | 121 | 30.6% | 198 |
| Q4 2019 | $191.9M | 186 | 0 | 0 | 0 | 0 | 47.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.