Asio Capital, LLC
CIK 1803291
13F filing for Q2 2026・No. 3,004
- Holdings
- US$780.92M
- Quarter change
- +US$68.78M
- Entries
- 109
- Net bought (estimate)
- −US$30.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 10
- Cut 60
- Added 31
- Corporate actions 0
- Unchanged 9
Largest holdings
109 stocks worth US$780.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 132,328 | US$99.1M | 12.69% |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | Added | 965,274 | US$48.9M | 6.26% |
| NVDANvidiaCOM | Cut | 162,027 | US$32.42M | 4.15% |
| GOOGALPHABET INCCAP STK CL C | Cut | 80,376 | US$28.4M | 3.64% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 61,314 | US$20.91M | 2.68% |
| T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP | Cut | 470,430 | US$20.63M | 2.64% |
| AVGOBroadcomCOM | Cut | 49,757 | US$18.8M | 2.41% |
| AMZNAmazonCOM | Cut | 75,704 | US$18.04M | 2.31% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Cut | 67,153 | US$16.53M | 2.12% |
| AAPLAppleCOM | Cut | 55,266 | US$15.99M | 2.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.