AC

Asio Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$712.1M

Reporting period: 2026-03-31 · Number of holdings: 110

Asio Capital, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $712.1M and a quarterly turnover rate of 22.6%.

Personality snowflake

Concentration
13.48
Portfolio Stability
22.56
Momentum/Contrarian
100
Sector conviction
56.9
Diversification
100
Sizing Uniformity
83.47

Recent moves

  • Add JMUB

    +43.0%　$13.4M

  • Add GMUB

    +1205.3%　$8.4M

  • Add IVV

    +11.6%　$5.6M

  • Trim MUB

    -68.4%　-$4.7M

  • Add JNJ

    +37.4%　$2.5M

  • Trim MSFT

    +16.5%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth13.16%+0.74%+11.55%
2JMUBJpmorgan Municipal ETFETF-Other6.45%+1.86%+43.04%
3NVDANvidia CORPStock-Tech4.08%-0.29%+0.20%
4GOOGAlphabet Inc-cl CStock-Comm Services3.38%-0.29%+1.29%
5TMSLT.rowe Prc Small-mid Cap ETFETF-Other2.60%+0.23%+8.26%
6AVGOBroadcom INCStock-Tech2.39%-0.27%+0.72%
7MSFTMicrosoft CORPStock-Tech2.33%-0.30%+16.52%
8AMZNAmazon.com INCStock-Consumer Disc2.32%—+6.88%
9METAMeta Platforms Inc-class AStock-Comm Services2.27%-0.25%+4.36%
10JMBSJanus Henderson Mortg BackedETF-Other2.26%—+1.33%
11VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.19%—+1.51%
12VXFVanguard Extended Market ETFETF-Other2.09%—+5.52%
13AAPLApple INCStock-Tech2.07%-0.13%+1.25%
14BINCIshares Flex I A Etf-usd INCETF-Other1.83%—+1.70%
15PANWPalo Alto Networks INCStock-Tech1.48%—+13.18%
16CCitigroup INCStock-Financials1.40%—+3.23%
17VVisa Inc-class A SharesStock-Financials1.31%—+10.65%
18UBERUber Technologies INCStock-Industrials1.27%—+6.05%
19GMUBGs Municipal Income ETFETF-Other1.27%+1.17%+1205.30%
20UNHUnitedhealth Group INCStock-Healthcare1.27%—+25.48%
21GEVGE Vernova INCStock-Industrials1.21%—-21.75%
22FLMIFranklin Dynamic Municipal BETF-Other1.21%+0.27%+30.31%
23MINOPimco Municipal Income OpporETF-Other1.20%+0.27%+30.10%
24HCAHca Healthcare INCStock-Healthcare1.18%—-0.01%
25IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.17%—+0.38%
26LLYEli Lilly & CoStock-Healthcare1.12%-0.27%-5.57%
27NFLXNetflix INCStock-Comm Services1.11%—+4.76%
28IJRIshares Core S&p Small-cap EETF-Small Cap1.10%—-0.99%
29APHAmphenol Corp-cl AStock-Tech1.04%—+3.68%
30DELLDell Technologies -cStock-Tech1.03%+0.26%+2.99%
31ASMLASML Holding N.V.Stock-Tech1.02%-0.13%-28.11%
32CRHCRH plcStock-Materials1.01%-0.09%+8.59%
33FANGDiamondback Energy INCStock-Energy0.99%+0.18%-6.37%
34ELVElevance Health INCStock-Healthcare0.95%-0.11%+7.92%
35TMOThermo Fisher Scientific INCStock-Healthcare0.93%-0.12%+5.65%
36CRWDCrowdstrike Holdings INC - AStock-Tech0.92%—+25.87%
37JNJJohnson & JohnsonStock-Healthcare0.91%+0.35%+37.40%
38TELTE Connectivity plcStock-Tech0.87%—+5.83%
39CFGCitizens Financial GroupStock-Financials0.86%—-8.25%
40PWRQuanta Services INCStock-Industrials0.85%—-25.03%
41PNFPPinnacle Financial PartnersStock-Financials0.84%+0.84%NEW
42LOWLowe's Cos INCStock-Consumer Disc0.82%—+2.64%
43COFCapital One Financial CORPStock-Financials0.81%-0.11%+18.39%
44LRCXLam Research CORPStock-Tech0.79%-0.18%-34.45%
45BACBank Of America CORPStock-Financials0.76%—+5.01%
46MELIMercadolibre INCStock-Consumer Disc0.73%—+7.84%
47GSGoldman Sachs Group INCStock-Financials0.69%—+12.98%
48TSCOTractor Supply CompanyStock-Consumer Disc0.66%—+4.34%
49VTEBVanguard Tax-exempt Bond ETFETF-Other0.64%—-3.65%
50AXPAmerican Express CoStock-Financials0.64%—+30.34%
1–50 of 110

Holding changes this quarter

Asio Capital, LLC's most significant position changes for 2026-03-31: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Salesforce INC (CRM); Sold out: Apollo Global Management INC (APO).

Position changes disclosed by Asio Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JMUBJpmorgan Municipal ETF+1.9%+43.04%Add
2GMUBGs Municipal Income ETF+1.2%+1205.30%Add
3IVVIshares Core S&p 500 ETF+0.7%+11.55%Add
4JNJJohnson & Johnson+0.4%+37.40%Add
5FLMIFranklin Dynamic Municipal B+0.3%+30.31%Add
6FNDFSchwab Fndmn Intl Lrg Co ETF+0.3%+580.06%Add
7MINOPimco Municipal Income Oppor+0.3%+30.10%Add
8DELLDell Technologies -c+0.3%+2.99%Add
9TMSLT.rowe Prc Small-mid Cap ETF+0.2%+8.26%Add
10FANGDiamondback Energy INC+0.2%-6.37%Trim
11LINLinde plc+0.1%+7.18%Add
12CRHCRH plc-0.1%+8.59%Add
13ELVElevance Health INC-0.1%+7.92%Add
14COFCapital One Financial CORP-0.1%+18.39%Add
15TMOThermo Fisher Scientific INC-0.1%+5.65%Add
16ASMLASML Holding N.V.-0.1%-28.11%Trim
17AAPLApple INC-0.1%+1.25%Add
18XOMExxon Mobil CORP-0.2%-86.31%Trim
19LRCXLam Research CORP-0.2%-34.45%Trim
20DECKDeckers Outdoor CORP-0.2%-24.72%Trim
21IRIngersoll-rand INC-0.2%-36.97%Trim
22BKNGBooking Holdings INC-0.2%-12.88%Trim
23METAMeta Platforms Inc-class A-0.3%+4.36%Add
24LLYEli Lilly & Co-0.3%-5.57%Trim
25AVGOBroadcom INC-0.3%+0.72%Add
26NVDANvidia CORP-0.3%+0.20%Add
27GOOGAlphabet Inc-cl C-0.3%+1.29%Add
28MSFTMicrosoft CORP-0.3%+16.52%Add
29MUBIshares National Muni Bond E-0.7%-68.45%Trim
30SYU1Synovus Financial CORP—EXITSold out
31PNFPPinnacle Financial Partners—NEWNew buy
32AZNNAstrazeneca Plc-spons Adr—EXITSold out
33CRMSalesforce INC—EXITSold out
34APOApollo Global Management INC—EXITSold out
35KKRKkr & Co INC—EXITSold out
36GEHCGE Healthcare Technology—EXITSold out
37SPOTSpotify Technology S.A.—EXITSold out
38SCHWSchwab (charles) CORP—NEWNew buy
39PGRProgressive CORP—NEWNew buy
40DKNGDraftkings Inc-cl A—EXITSold out
41BMYBristol-myers Squibb Co—NEWNew buy
42NOWServicenow INC—NEWNew buy
43TOSTToast Inc-class A—NEWNew buy
44IBMIntl Business Machines CORP—NEWNew buy
45RKTRocket Cos Inc-class A—NEWNew buy
46ANETArista Networks INC—NEWNew buy
47SHELShell Plc-adr—EXITSold out
48PFEPfizer INC—EXITSold out
49BLDRBuilders Firstsource INC—NEWNew buy
50SPYMSte Str Spdr Pt S&p 500 ETF—NEWNew buy

FAQ

What is Asio Capital, LLC and what type of investor is it?
Asio Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $712.1M, spread across 110 disclosed positions.
What are Asio Capital, LLC's largest equity positions?
Based on the latest 13F filing, Asio Capital, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $93.7M (13.2%) 2. Jpmorgan Municipal ETF (JMUB) — $45.9M (6.5%) 3. Nvidia CORP (NVDA) — $29.0M (4.1%) 4. Alphabet Inc-cl C (GOOG) — $24.1M (3.4%) 5. T.rowe Prc Small-mid Cap ETF (TMSL) — $18.5M (2.6%)
What changes did Asio Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Asio Capital, LLC made 50 notable position adjustments: 11 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Salesforce INC (CRM); Sold out: Apollo Global Management INC (APO)
What sectors does Asio Capital, LLC focus on?
Asio Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.1% • Financials: 18.4% • Health Care: 13.0% • Communication Services: 11.2% • Consumer Discretionary: 9.4% • Industrials: 8.0%