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CIK: 0001803291
Total reported value
$815.7M
$815.7M
109 檔
28.2%
As reported in its official Q2 2026 Form 13F filing, Asio Capital, LLC's tracked investment portfolio stood at $815.7M with 109 total positions.
In Q2 2026, Asio Capital, LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, JMUB, NVDA) accounted for 28.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.69% | +0.29% | -7.74% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 6.26% | -2.58% | +5.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.38% | -2.66% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.22% | -4.32% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.68% | +0.30% | -6.48% | |
| 6 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.64% | -0.22% | -6.94% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | -0.25% | -9.39% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.09% | -4.53% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.12% | -0.17% | -7.16% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.22% | -5.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.75% | -4.92% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.00% | -0.49% | -2.80% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | -0.45% | +0.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | +0.57% | -5.16% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.71% | +0.09% | +1.34% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | -0.23% | -7.81% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.49% | -0.15% | -5.40% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.48% | +0.49% | -9.61% | |
| 19 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.45% | +0.05% | +24.15% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.39% | -0.29% | -6.15% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | -0.14% | -6.37% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.27% | -0.09% | -3.87% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.03% | -6.53% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.08% | -6.50% | |
| 25 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.17% | -0.04% | +4.78% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.16% | -0.08% | +5.09% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.29% | -3.41% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | -0.13% | -55.39% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.08% | -6.73% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | -0.26% | -29.03% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.00% | — | -6.24% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.96% | -0.01% | -15.85% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | -0.12% | -6.69% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.89% | -0.24% | -5.19% | |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.87% | +0.06% | -1.62% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | -0.07% | +4.40% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | -0.13% | -7.57% | |
| 38 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.84% | -0.08% | -6.35% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.06% | -5.71% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.78% | +0.03% | +151.92% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | +0.02% | -4.37% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.33% | -9.54% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | +0.02% | -4.62% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | — | -4.31% | |
| 45 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.72% | -0.10% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.09% | -6.73% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.12% | +33.61% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.16% | -2.45% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | — | +0.63% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.62% | -0.02% | -5.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.2% | -6.48% | Trim |
| 2 | AZN | AstraZeneca PLC | +0.7% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -9.61% | Trim |
| 4 | MEDP | Medpace Holdings Inc | +0.5% | NEW | New buy |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +151.92% | Add |
| 6 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 8 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | -7.81% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.3% | -6.37% | Trim |
| 11 | ANET | Arista Networks Inc | +0.3% | +33.61% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -4.32% | Trim |
| 13 | SAP | Sap Se-sponsored Adr | +0.3% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.2% | -29.03% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -3.87% | Trim |
| 16 | GMUB | Gs Municipal Income ETF | +0.2% | +24.15% | Add |
| 17 | GEV | GE Vernova Inc | +0.2% | -6.15% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | -6.50% | Trim |
| 19 | PWR | Quanta Services Inc | +0.1% | -6.69% | Trim |
| 20 | SNPS | Synopsys Inc | +0.1% | +19.67% | Add |
| 21 | C | Citigroup Inc | +0.1% | -5.40% | Trim |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +96.97% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.66% | Trim |
| 24 | DELL | Dell Technologies -c | +0.1% | -55.39% | Trim |
| 25 | RKT | Rocket Cos Inc-class A | +0.1% | +17.41% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +68.96% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.41% | Trim |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +8.41% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +1.33% | Add |
| 30 | TTEQ | T Rowe Price Technology ETF | +0.1% | NEW | New buy |
| 31 | ✓ | On Holding AG | +0.1% | +20.14% | Add |
| 32 | TMSL | T.rowe Prc Small-mid Cap ETF | 0% | -6.94% | Trim |
| 33 | COF | Capital One Financial CORP | 0% | +4.40% | Add |
| 34 | MS | Morgan Stanley | 0% | -6.23% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | 0% | -7.16% | Trim |
| 36 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 37 | JMST | JPM Ultra-short Muni Income | 0% | NEW | New buy |
| 38 | IDEV | Ishares Core Msci Dev Mkts | 0% | NEW | New buy |
| 39 | AVGO | Broadcom Inc | 0% | -9.39% | Trim |
| 40 | TOST | Toast Inc-class A | 0% | +9.74% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +7.46% | Add |
| 42 | ELV | Elevance Health Inc | 0% | -15.85% | Trim |
| 43 | GS | Goldman Sachs Group Inc | 0% | -6.73% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | +4.65% | Add |
| 45 | IWR | Ishares Russell Mid-cap ETF | 0% | +11.63% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 47 | PNFP | Pinnacle Financial Partners | — | -6.35% | Trim |
| 48 | OMF | Onemain Holdings Inc | — | -3.87% | Trim |
| 49 | ABBV | Abbvie Inc | — | -3.54% | Trim |
| 50 | CAT | Caterpillar Inc | — | -15.72% | Trim |
According to official SEC Form 13F filings, Asio Capital, LLC reported a total U.S. public equity portfolio value of $815.7M across 109 disclosed positions in Q2 2026.
During Q2 2026, Asio Capital, LLC's top holdings by market value included IVV (12.7%)、JMUB (6.3%)、NVDA (4.2%). The largest single position, IVV, represented 12.7% 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.
Top New Position Initiated
AZN
市值: $5.6M
Top Position Liquidated / Trimmed
TSCO
前期市值: $4.7M
In Q2 2026, Asio Capital, LLC made 110 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 60 holdings, and fully liquidating 10 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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