§ 13F · FUND PROFILE
Asio Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $600M (13F)Positions · 109Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 143K | $94M | 13.2% | +12% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 918K | $46M | 6.4% | +43% |
| 3 | NVDA | NVIDIA CORPORATION | 166K | $29M | 4.1% | ±0% |
| 4 | GOOG | ALPHABET INC | 84K | $24M | 3.4% | +1% |
| 5 | TMSL | T ROWE PRICE ETF INC | 505K | $19M | 2.6% | +8% |
| 6 | AVGO | BROADCOM INC | 55K | $17M | 2.4% | +1% |
| 7 | MSFT | MICROSOFT CORP | 45K | $17M | 2.3% | +17% |
| 8 | AMZN | AMAZON COM INC | 79K | $17M | 2.3% | +7% |
| 9 | META | META PLATFORMS INC | 28K | $16M | 2.3% | +4% |
| 10 | JMBS | JANUS DETROIT STR TR | 356K | $16M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASIO SIGNAL
AC read
Asio Capital, LLC is a Other fund managing $600 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed