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Asio Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $815,681,299
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $105,855,385
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,962,610
- J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $30,023,220
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,897,406
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $24,299,877
- MICROSOFT CORP · COM · 594918104 · shares: $22,768,657
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $21,450,603
- META PLATFORMS INC · CL A · 30303M102 · shares: $20,381,184
- T ROWE PRICE EXCHANGE-TRADED · SMALL MID CAP · 87283Q826 · shares: $19,722,447
- AMAZON COM INC · COM · 023135106 · shares: $19,543,824
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 138,219 shares | $105,855,385 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 161,670 shares | $36,962,610 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 631,005 shares | $30,023,220 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 81,873 shares | $27,897,406 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 61,161 shares | $24,299,877 |
| MICROSOFT CORP | COM | 594918104 | — | 44,392 shares | $22,768,657 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 299,715 shares | $21,450,603 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,105 shares | $20,381,184 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 484,581 shares | $19,722,447 |
| AMAZON COM INC | COM | 023135106 | — | 78,442 shares | $19,543,824 |
| APPLE INC | COM | 037833100 | — | 55,659 shares | $18,535,560 |
| BROADCOM INC | COM | 11135F101 | — | 50,210 shares | $17,633,250 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60,846 shares | $16,108,979 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 68,580 shares | $15,885,217 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 288,966 shares | $14,676,583 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 163,893 shares | $12,660,734 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 291,827 shares | $12,332,609 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 249,982 shares | $12,199,122 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 31,234 shares | $11,465,377 |
| CITIGROUP INC | COM NEW | 172967424 | — | 84,726 shares | $10,970,322 |
| VISA INC | COM CL A | 92826C839 | — | 29,260 shares | $10,513,996 |
| AMPHENOL CORP | CL A | 032095101 | — | 113,920 shares | $9,603,456 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,277 shares | $9,560,183 |
| ELI LILLY & CO | COM | 532457108 | — | 8,195 shares | $9,482,271 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 395,524 shares | $9,223,620 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,401 shares | $8,935,556 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 207,005 shares | $8,816,343 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 119,792 shares | $8,206,950 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 162,227 shares | $8,168,116 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,657 shares | $7,884,733 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 19,863 shares | $7,723,132 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,741 shares | $7,570,794 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,660 shares | $7,057,968 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 51,868 shares | $7,056,123 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,575 shares | $6,794,543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 123,416 shares | $6,633,622 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,100 shares | $6,535,239 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 34,942 shares | $6,422,689 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 32,983 shares | $6,368,028 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,217 shares | $6,312,977 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 66,261 shares | $6,202,692 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 29,133 shares | $6,149,394 |
| NETFLIX INC. | COM | 64110L106 | — | 83,989 shares | $5,843,955 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 91,085 shares | $5,807,580 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,106 shares | $5,368,814 |
| CRH PLC | ORD | G25508105 | — | 64,153 shares | $5,311,868 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,240 shares | $5,127,576 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 31,279 shares | $5,050,620 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,570 shares | $5,015,005 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,076 shares | $4,888,712 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 148,690 shares | $4,799,713 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 98,727 shares | $4,772,463 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,800 shares | $4,586,016 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,041 shares | $4,394,851 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,484 shares | $4,377,024 |
| LOWES COS INC | COM | 548661107 | — | 23,229 shares | $4,280,872 |
| SAP SE | SPON ADR | 803054204 | — | 20,190 shares | $4,209,211 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,052 shares | $4,147,540 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,223 shares | $4,078,062 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 41,710 shares | $4,076,735 |
| LINDE PLC | SHS | G54950103 | — | 8,437 shares | $4,004,622 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,691 shares | $3,940,651 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,584 shares | $3,813,257 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 60,324 shares | $3,764,218 |
| TOAST INC | CL A | 888787108 | — | 129,784 shares | $3,762,438 |
| WELLS FARGO & CO | COM | 949746101 | — | 43,596 shares | $3,489,860 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 30,188 shares | $3,441,734 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,479 shares | $3,396,291 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 24,717 shares | $3,319,246 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,256 shares | $3,279,734 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 108,923 shares | $3,225,210 |
| VISTRA CORP | COM | 92840M102 | — | 22,811 shares | $3,155,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,446 shares | $3,125,020 |
| BOEING CO | COM | 097023105 | — | 16,613 shares | $3,090,849 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 38,270 shares | $2,990,418 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,720 shares | $2,604,887 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,677 shares | $2,304,768 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 46,722 shares | $1,749,272 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 34,450 shares | $1,735,247 |
| SYNOPSYS INC | COM | 871607107 | — | 3,325 shares | $1,446,176 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 23,321 shares | $1,291,750 |
| ABBVIE INC | COM | 00287Y109 | — | 4,892 shares | $1,279,698 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,016 shares | $1,164,564 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,464 shares | $1,083,023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,995 shares | $993,410 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,819 shares | $969,962 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,234 shares | $864,861 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 959 shares | $731,542 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,535 shares | $721,882 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 16,040 shares | $712,818 |
| CATERPILLAR INC | COM | 149123101 | — | 874 shares | $708,630 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,336 shares | $705,684 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 760 shares | $700,978 |
| PEPSICO INC | COM | 713448108 | — | 5,403 shares | $684,668 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,651 shares | $617,870 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 670 shares | $609,928 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 30,500 shares | $602,985 |
| DEERE & CO | COM | 244199105 | — | 842 shares | $565,445 |
| AT&T INC | COM | 00206R102 | — | 20,500 shares | $500,200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,716 shares | $492,816 |