Asio Capital
Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JMUB, NVDA, GOOG, TMSL, and represent 29.66% of Asio Capital's stock portfolio.
- Added to shares of these 10 stocks: JMUB (+$14M), IVV (+$9.7M), GMUB (+$8.4M), PNFP (+$6.0M), SCHW, PGR, BMY, NOW, TOST, IBM.
- Started 12 new stock positions in NOW, IBM, BLDR, SCHW, PNFP, RKT, TOST, SPYM, ANET, BMY. PGR, CVX.
- Reduced shares in these 10 stocks: SNV (-$6.2M), AstraZeneca (-$5.5M), , APO, KKR, MUB, GEHC, SPOT, DKNG, LRCX.
- Sold out of its positions in APO, AstraZeneca, DKNG, GEHC, KKR, MA, NVO, ORCL, PFE, SHEL. CRM, SNV, SPOT.
- Asio Capital was a net buyer of stock by $32M.
- Asio Capital has $712M in assets under management (AUM), dropping by 0.47%.
- Central Index Key (CIK): 0001803291
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Portfolio Holdings for Asio Capital
Asio Capital holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.2 | $94M | +11% | 143k | 653.21 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 6.4 | $46M | +43% | 918k | 49.99 |
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| NVIDIA Corporation (NVDA) | 4.1 | $29M | 166k | 174.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $24M | 84k | 286.86 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 2.6 | $19M | +8% | 506k | 36.67 |
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| Broadcom (AVGO) | 2.4 | $17M | 55k | 309.51 |
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| Microsoft Corporation (MSFT) | 2.3 | $17M | +16% | 45k | 370.17 |
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| Amazon (AMZN) | 2.3 | $17M | +6% | 79k | 208.27 |
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| Meta Platforms Cl A (META) | 2.3 | $16M | +4% | 28k | 572.13 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $16M | 356k | 45.18 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $16M | 197k | 79.27 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $15M | +5% | 72k | 205.80 |
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| Apple (AAPL) | 2.1 | $15M | 58k | 253.79 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.8 | $13M | 251k | 51.93 |
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| Palo Alto Networks (PANW) | 1.5 | $11M | +13% | 66k | 160.32 |
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| Citigroup Com New (C) | 1.4 | $10M | +3% | 88k | 113.41 |
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| Visa Com Cl A (V) | 1.3 | $9.3M | +10% | 31k | 302.24 |
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| Uber Technologies (UBER) | 1.3 | $9.1M | +6% | 126k | 71.93 |
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| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 1.3 | $9.1M | +1205% | 178k | 50.95 |
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| UnitedHealth (UNH) | 1.3 | $9.0M | +25% | 33k | 270.59 |
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| Ge Vernova (GEV) | 1.2 | $8.6M | -21% | 9.9k | 872.90 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.2 | $8.6M | +30% | 347k | 24.79 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 1.2 | $8.5M | +30% | 189k | 45.17 |
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| Hca Holdings (HCA) | 1.2 | $8.4M | 18k | 473.24 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $8.3M | 156k | 53.22 |
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| Eli Lilly & Co. (LLY) | 1.1 | $7.9M | -5% | 8.6k | 919.77 |
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| Netflix (NFLX) | 1.1 | $7.9M | +4% | 83k | 96.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.8M | 63k | 124.31 |
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| Amphenol Corp Cl A (APH) | 1.0 | $7.4M | +3% | 59k | 126.35 |
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| Dell Technologies CL C (DELL) | 1.0 | $7.3M | +2% | 45k | 164.13 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $7.2M | -28% | 5.5k | 1320.83 |
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| CRH Ord (CRH) | 1.0 | $7.2M | +8% | 68k | 105.12 |
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| Diamondback Energy (FANG) | 1.0 | $7.1M | -6% | 36k | 197.79 |
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| Anthem (ELV) | 1.0 | $6.8M | +7% | 23k | 292.75 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $6.6M | +5% | 14k | 491.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.5M | +25% | 17k | 390.41 |
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| Johnson & Johnson (JNJ) | 0.9 | $6.5M | +37% | 27k | 244.44 |
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| Te Connectivity Ord Shs (TEL) | 0.9 | $6.2M | +5% | 30k | 209.02 |
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| Citizens Financial (CFG) | 0.9 | $6.1M | -8% | 102k | 59.97 |
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| Quanta Services (PWR) | 0.8 | $6.1M | -25% | 11k | 549.02 |
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| Pinnacle Finl Partners (PNFP) | 0.8 | $6.0M | NEW | 70k | 86.14 |
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| Lowe's Companies (LOW) | 0.8 | $5.8M | +2% | 25k | 236.28 |
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| Capital One Financial (COF) | 0.8 | $5.8M | +18% | 32k | 182.43 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $5.6M | -34% | 26k | 213.66 |
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| Bank of America Corporation (BAC) | 0.8 | $5.4M | +5% | 110k | 48.75 |
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| MercadoLibre (MELI) | 0.7 | $5.2M | +7% | 3.0k | 1729.02 |
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| Goldman Sachs (GS) | 0.7 | $4.9M | +12% | 5.8k | 845.99 |
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| Tractor Supply Company (TSCO) | 0.7 | $4.7M | +4% | 103k | 45.30 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $4.6M | -3% | 92k | 49.89 |
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| American Express Company (AXP) | 0.6 | $4.6M | +30% | 15k | 302.48 |
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| Wells Fargo & Company (WFC) | 0.6 | $4.5M | +3% | 56k | 79.61 |
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| Linde SHS (LIN) | 0.6 | $4.4M | +7% | 8.9k | 495.76 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $4.3M | 4.8k | 895.24 |
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| Onemain Holdings (OMF) | 0.6 | $4.3M | +9% | 81k | 53.49 |
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| Deckers Outdoor Corporation (DECK) | 0.6 | $4.1M | -24% | 41k | 100.09 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $3.9M | 30k | 130.94 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.7M | +3% | 23k | 164.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.7M | +8% | 4.8k | 772.64 |
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| Booking Holdings (BKNG) | 0.5 | $3.5M | -12% | 832.00 | 4210.32 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.5M | NEW | 37k | 93.98 |
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| Progressive Corporation (PGR) | 0.5 | $3.4M | NEW | 17k | 198.24 |
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| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | NEW | 53k | 60.65 |
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| Synopsys (SNPS) | 0.4 | $3.2M | +20% | 8.1k | 396.48 |
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| Servicenow (NOW) | 0.4 | $3.1M | NEW | 30k | 104.55 |
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| Procter & Gamble Company (PG) | 0.4 | $3.1M | +11% | 21k | 144.44 |
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| Toast Cl A (TOST) | 0.4 | $3.1M | NEW | 116k | 26.51 |
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| International Business Machines (IBM) | 0.4 | $3.0M | NEW | 13k | 242.39 |
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| Becton, Dickinson and (BDX) | 0.4 | $3.0M | +11% | 19k | 157.23 |
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| Rocket Cos Com Cl A (RKT) | 0.4 | $2.9M | NEW | 205k | 14.25 |
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| Arista Networks Com Shs (ANET) | 0.4 | $2.9M | NEW | 24k | 122.78 |
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| Ingersoll Rand (IR) | 0.4 | $2.9M | -36% | 36k | 80.12 |
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| Builders FirstSource (BLDR) | 0.4 | $2.8M | NEW | 34k | 82.33 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 9.5k | 294.16 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $2.6M | +43% | 77k | 34.02 |
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| PNC Financial Services (PNC) | 0.3 | $2.4M | 12k | 208.09 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $2.2M | +580% | 46k | 48.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.1M | -68% | 20k | 106.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.4M | 74k | 19.30 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 5.1k | 217.49 |
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| Pepsi (PEP) | 0.1 | $945k | -4% | 6.1k | 155.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $835k | +13% | 17k | 50.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $690k | 2.4k | 287.56 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $690k | NEW | 9.0k | 76.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $663k | -6% | 665.00 | 996.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $627k | +2% | 964.00 | 650.50 |
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| Home Depot (HD) | 0.1 | $564k | 1.7k | 328.89 |
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| TJX Companies (TJX) | 0.1 | $496k | 3.1k | 159.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $458k | -5% | 956.00 | 479.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $448k | 2.3k | 191.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $416k | -8% | 3.3k | 124.28 |
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| Caterpillar (CAT) | 0.1 | $401k | 566.00 | 708.46 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $400k | 14k | 29.13 |
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| L3harris Technologies (LHX) | 0.1 | $388k | -2% | 1.1k | 345.15 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $353k | 900.00 | 391.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $352k | 1.4k | 248.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $348k | 1.6k | 215.06 |
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| Sherwin-Williams Company (SHW) | 0.0 | $290k | 906.00 | 320.55 |
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| Community Trust Ban (CTBI) | 0.0 | $288k | 4.7k | 61.25 |
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| Deere & Company (DE) | 0.0 | $263k | 467.00 | 563.30 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $255k | -86% | 1.5k | 169.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $242k | 2.5k | 97.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $229k | +7% | 397.00 | 577.18 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | -2% | 4.0k | 57.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $227k | 1.5k | 151.41 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $221k | 3.9k | 56.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $217k | 3.2k | 67.53 |
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| Automatic Data Processing (ADP) | 0.0 | $211k | 1.0k | 204.88 |
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| Steris Shs Usd (STE) | 0.0 | $210k | 948.00 | 221.13 |
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| Advanced Micro Devices (AMD) | 0.0 | $210k | +5% | 1.0k | 203.43 |
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| Chevron Corporation (CVX) | 0.0 | $207k | NEW | 1.0k | 206.90 |
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Past Filings by Asio Capital
SEC 13F filings are viewable for Asio Capital going back to 2019
- Asio Capital 2026 Q1 filed April 15, 2026
- Asio Capital 2025 Q4 filed Jan. 21, 2026
- Asio Capital 2025 Q3 filed Oct. 16, 2025
- Asio Capital 2025 Q2 filed July 17, 2025
- Asio Capital 2025 Q1 filed April 17, 2025
- Asio Capital 2024 Q4 filed Jan. 21, 2025
- Asio Capital 2024 Q3 filed Oct. 10, 2024
- Asio Capital 2024 Q2 filed July 17, 2024
- Asio Capital 2024 Q1 filed April 16, 2024
- Asio Capital 2023 Q4 filed Jan. 11, 2024
- Asio Capital 2023 Q3 filed Oct. 31, 2023
- Asio Capital 2023 Q2 filed Aug. 3, 2023
- Asio Capital 2023 Q1 filed April 24, 2023
- Asio Capital 2022 Q4 filed Jan. 27, 2023
- Asio Capital 2022 Q3 filed Oct. 27, 2022
- Asio Capital 2022 Q2 filed Aug. 4, 2022