§ 13F · FUND PROFILE
Asio Capital, LLC.
AUM · $781M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 132K | $99M | 12.7% | −8% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 965K | $49M | 6.3% | +5% |
| 3 | NVDA | NVIDIA CORPORATION | 162K | $32M | 4.2% | −3% |
| 4 | GOOG | ALPHABET INC | 80K | $28M | 3.6% | −4% |
| 5 | PANW | PALO ALTO NETWORKS INC | 61K | $21M | 2.7% | −6% |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 470K | $21M | 2.6% | −7% |
| 7 | AVGO | BROADCOM INC | 50K | $19M | 2.4% | −9% |
| 8 | AMZN | AMAZON COM INC | 76K | $18M | 2.3% | −5% |
| 9 | VXF | VANGUARD INDEX FDS | 67K | $17M | 2.1% | −7% |
| 10 | AAPL | APPLE INC | 55K | $16M | 2.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASIO SIGNAL
AC read
Asio Capital, LLC is a Other fund managing $781 million in assets. The fund runs a portfolio of 109 positions.
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