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CIK: 0001803291
Total reported value
$780.9M
$780.9M
110 檔
27.1%
During the Q1 2026 filing period, Asio Capital, LLC (CIK: 0001803291) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $780.9M across 110 reported positions.
In Q1 2026, Asio Capital, LLC displayed an active expansion posture, initiating 12 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.16% | -0.47% | +11.55% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 6.45% | -0.19% | +43.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.07% | +0.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.26% | +1.29% | |
| 5 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.60% | +0.04% | +8.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | +0.02% | +0.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.29% | +16.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.01% | +6.88% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.34% | +4.36% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.26% | -0.26% | +1.33% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.19% | -0.19% | +1.51% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.09% | +0.03% | +5.52% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.02% | +1.25% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.83% | -0.12% | +1.70% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.48% | +1.20% | +13.18% | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.40% | +0.09% | +3.23% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.05% | +10.65% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.27% | -0.18% | +6.05% | |
| 19 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.27% | +0.18% | +1205.30% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.37% | +25.48% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.21% | +0.18% | -21.75% | |
| 22 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.21% | -0.04% | +30.31% | |
| 23 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.20% | -0.04% | +30.10% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.18% | -0.31% | -0.01% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | -0.17% | +0.38% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.12% | -5.57% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.39% | +4.76% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.06% | -0.99% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | +0.23% | +3.68% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | +0.07% | +2.99% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.29% | -28.11% | |
| 32 | CRH | CRH plc | Stock-Materials | 1.01% | -0.12% | +8.59% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.99% | -0.22% | -6.37% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.95% | +0.01% | +7.92% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.47% | +5.65% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | +0.56% | +25.87% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.10% | +37.40% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.87% | -0.14% | +5.83% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | -0.02% | -8.25% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.85% | +0.10% | -25.03% | |
| 41 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.84% | — | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.14% | +2.64% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.81% | +0.04% | +18.39% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.24% | -34.45% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.03% | +5.01% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | -0.07% | +7.84% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.01% | +12.98% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.27% | -3.65% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.64% | -0.02% | +30.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +1.9% | +43.04% | Add |
| 2 | GMUB | Gs Municipal Income ETF | +1.2% | +1205.30% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +11.55% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +37.40% | Add |
| 5 | FLMI | Franklin Dynamic Municipal B | +0.3% | +30.31% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +580.06% | Add |
| 7 | MINO | Pimco Municipal Income Oppor | +0.3% | +30.10% | Add |
| 8 | DELL | Dell Technologies -c | +0.3% | +2.99% | Add |
| 9 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +8.26% | Add |
| 10 | FANG | Diamondback Energy Inc | +0.2% | -6.37% | Trim |
| 11 | LIN | Linde plc | +0.1% | +7.18% | Add |
| 12 | VXF | Vanguard Extended Market ETF | +0.1% | +5.52% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +4.76% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +1.95% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +12.98% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | -21.75% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | +11.44% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 0% | +25.87% | Add |
| 19 | AXP | American Express Co | 0% | +30.34% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | 0% | +8.05% | Add |
| 21 | UNH | Unitedhealth Group Inc | 0% | +25.48% | Add |
| 22 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -0.99% | Trim |
| 24 | PH | Parker Hannifin CORP | 0% | +0.94% | Add |
| 25 | ✓ | On Holding AG | 0% | +43.02% | Add |
| 26 | HCA | Hca Healthcare Inc | 0% | -0.01% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | +13.79% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.51% | Add |
| 29 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | DE | Deere & Co | 0% | — | Unchanged |
| 32 | LOW | Lowe's Cos Inc | 0% | +2.64% | Add |
| 33 | COST | Costco Wholesale CORP | — | -6.07% | Trim |
| 34 | LHX | L3harris Technologies Inc | — | -2.60% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | — | +1.82% | Add |
| 37 | SNPS | Synopsys Inc | — | +20.12% | Add |
| 38 | C | Citigroup Inc | — | +3.23% | Add |
| 39 | JMBS | Janus Henderson Mortg Backed | — | +1.33% | Add |
| 40 | STE | STERIS plc | — | — | Unchanged |
| 41 | PEP | Pepsico Inc | — | -4.92% | Trim |
| 42 | HD | Home Depot Inc | — | — | Unchanged |
| 43 | CTBI | Community Trust Bancorp Inc | — | — | Unchanged |
| 44 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.77% | Add |
| 46 | TJX | Tjx Companies Inc | — | -1.58% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | — | -2.22% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 49 | WMT | Walmart Inc | — | -8.66% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $780.9M across 110 disclosed positions in Q1 2026.
During Q1 2026, Asio Capital, LLC's top holdings by market value included IVV (13.2%)、JMUB (6.5%)、NVDA (4.1%). The largest single position, IVV, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JMUB, NVDA) accounted for 27.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $6.0M
Top Position Liquidated / Trimmed
SYU1
前期市值: $6.2M
In Q1 2026, Asio Capital, LLC made 106 total portfolio adjustments, initiating 12 new buys, adding to 56 positions, trimming 25 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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