Q3 2026 13F · SEC CIK 1803291

Asio Capital, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $815.7M
Reported positions: 131
Top holdings a year, 3 yrs: +18.4%
Assets under management: $805.1M

Asio Capital, LLC is a wealth manager that reported 131 positions worth $815.7M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 13.0%), Nvidia Corporation (NVDA, 4.5%), J P Morgan Exchange Traded F (JMUB, 3.7%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Asio Capital, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Asio Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.0%	12.7%	138,219	+4.5%	$105.9M
NVDANvidia Corporation	4.5%	4.2%	161,670	-0.2%	$37.0M
JMUBJ P Morgan Exchange Traded F	3.7%	6.3%	631,005	-34.6%	$30.0M
GOOGAlphabet Inc	3.4%	3.6%	81,873	+1.9%	$27.9M
PANWPalo Alto Networks Inc	3.0%	2.7%	61,161	-0.2%	$24.3M
MSFTMicrosoft Corp	2.8%	2.0%	44,392	+4.0%	$22.8M
VCRMVanguard Mun Bd Fds	2.6%	—	299,715	—	$21.5M
METAMeta Platforms Inc	2.5%	1.9%	28,105	+5.1%	$20.4M
TMSLT Rowe Price Exchange-Traded	2.4%	2.6%	484,581	+3.0%	$19.7M
AMZNAmazon Com Inc	2.4%	2.3%	78,442	+3.6%	$19.5M
AAPLApple Inc	2.3%	2.0%	55,659	+0.7%	$18.5M
AVGOBroadcom Inc	2.2%	2.4%	50,210	+0.9%	$17.6M
CRWDCrowdstrike Hldgs Inc	2.0%	1.5%	60,846	+302.4%	$16.1M
VXFVanguard Index Fds	1.9%	2.1%	68,580	+2.1%	$15.9M
BINCBlackrock ETF Trust II	1.8%	1.7%	288,966	+13.5%	$14.7M
VCSHVanguard Scottsdale Fds	1.6%	2.0%	163,893	-16.9%	$12.7M
JMBSJanus Detroit Str Tr	1.5%	2.0%	291,827	-15.7%	$12.3M
GMUBGoldman Sachs ETF Tr	1.5%	1.5%	249,982	+13.3%	$12.2M
UNHUnitedhealth Group Inc	1.4%	1.6%	31,234	+1.6%	$11.5M
CCitigroup Inc	1.3%	1.5%	84,726	+1.9%	$11.0M
VVisa Inc	1.3%	1.3%	29,260	+1.7%	$10.5M
APHAmphenol Corp	1.2%	1.3%	113,920	+102.2%	$9.6M
ASMLAsml Hldg NV	1.2%	1.3%	5,277	+2.8%	$9.6M
LLYEli Lilly & Co	1.2%	1.2%	8,195	+1.4%	$9.5M
FLMIFranklin Templeton ETF Tr	1.1%	1.2%	395,524	+8.7%	$9.2M
GEVGe Vernova Inc	1.1%	1.4%	9,401	+1.5%	$8.9M
MINOPimco ETF Tr	1.1%	1.2%	207,005	+4.3%	$8.8M
UBERUber Technologies Inc	1.0%	1.1%	119,792	+1.8%	$8.2M
IGIBIshares Tr	1.0%	1.0%	162,227	+11.0%	$8.2M
DELLDell Technologies Inc	1.0%	1.1%	14,657	-26.6%	$7.9M
ELVElevance Health Inc Formerly	0.9%	1.0%	19,863	+1.9%	$7.7M
HCAHca Healthcare Inc	0.9%	0.9%	17,741	+2.0%	$7.6M
JNJJohnson & Johnson	0.9%	0.8%	26,660	+6.9%	$7.1M
IJRIshares Tr	0.9%	1.2%	51,868	-14.9%	$7.1M
PWRQuanta Svcs Inc	0.8%	0.9%	10,575	+2.8%	$6.8M
FNDFSchwab Strategic Tr	0.8%	0.8%	123,416	+7.1%	$6.6M
ANETArista Networks Inc	0.8%	0.7%	32,100	+2.1%	$6.5M
FANGDiamondback Energy Inc	0.8%	0.8%	34,942	+2.1%	$6.4M
COFCapital One Finl Corp	0.8%	0.9%	32,983	-0.5%	$6.4M
LRCXLam Research Corp	0.8%	1.0%	19,217	+3.2%	$6.3M
PNFPPinnacle Finl Partners Inc	0.8%	0.8%	66,261	+1.4%	$6.2M
TELTe Connectivity PLC	0.8%	0.7%	29,133	+3.5%	$6.1M
NFLXNetflix Inc.	0.7%	0.7%	83,989	+6.3%	$5.8M
CFGCitizens Finl Group Inc	0.7%	0.8%	91,085	-3.3%	$5.8M
MELIMercadolibre Inc	0.7%	0.7%	3,106	+2.0%	$5.4M
CRHCrh PLC	0.7%	0.9%	64,153	-0.7%	$5.3M
TSMTaiwan Semiconductor Manufac	0.6%	—	11,240	—	$5.1M
AZNAstrazeneca PLC	0.6%	0.7%	31,279	+6.1%	$5.1M
GSGoldman Sachs Group Inc	0.6%	0.7%	5,570	+2.7%	$5.0M
AXPAmerican Express Co	0.6%	0.6%	16,076	+13.2%	$4.9M

What Asio Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$815.7M	131
Q2 2026	$780.9M	109
Q1 2026	$712.1M	110
Q4 2025	$708.8M	111
Q3 2025	$668.0M	109
Q2 2025	$600.2M	109
Q1 2025	$517.4M	106
Q4 2024	$529.4M	104
Q3 2024	$526.8M	106
Q2 2024	$488.6M	96
Q1 2024	$471.1M	97
Q4 2023	$428.2M	99

Questions about Asio Capital, LLC's portfolio

What stocks does Asio Capital, LLC own?

Asio Capital, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 131 positions worth $815.7M. The largest are Ishares Tr (IVV) at 13.0%, Nvidia Corporation (NVDA) at 4.5%, J P Morgan Exchange Traded F (JMUB) at 3.7%, Alphabet Inc (GOOG) at 3.4% and Palo Alto Networks Inc (PANW) at 3.0%.

What did Asio Capital, LLC buy last quarter?

In Q3 2026, Asio Capital, LLC added Crowdstrike Hldgs Inc (CRWD) (+302.4% shares), Amphenol Corp (APH) (+102.2% shares) and Blackrock ETF Trust II (BINC) (+13.5% shares), compared with its Q2 2026 filing.

What did Asio Capital, LLC sell last quarter?

In Q3 2026, Asio Capital, LLC cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Lowes Cos Inc (LOW), J P Morgan Exchange Traded F (JMUB) (-34.6% shares), Dell Technologies Inc (DELL) (-26.6% shares) and Vanguard Scottsdale Fds (VCSH) (-16.9% shares), compared with its Q2 2026 filing.

How has Asio Capital, LLC's portfolio performed?

A portfolio copying Asio Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Asio Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Asio Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Asio Capital, LLC manage?

Asio Capital, LLC reported $805.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $815.7M.