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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,286 shares | $475,534 |
| HOME DEPOT INC | COM | 437076102 | — | 1,651 shares | $469,693 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,484 shares | $412,389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,572 shares | $407,535 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,000 shares | $404,480 |
| TJX COS INC NEW | COM | 872540109 | — | 3,055 shares | $404,207 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,636 shares | $381,695 |
| CISCO SYS INC | COM | 17275R102 | — | 3,511 shares | $377,889 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 4,702 shares | $352,321 |
| WALMART INC | COM | 931142103 | — | 3,387 shares | $351,977 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,954 shares | $326,212 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,952 shares | $309,916 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,575 shares | $301,595 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,300 shares | $299,312 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 906 shares | $292,883 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,639 shares | $281,608 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,180 shares | $280,238 |
| RTX CORPORATION | COM | 75513E101 | — | 1,339 shares | $248,585 |
| US BANCORP | COM NEW | 902973304 | — | 4,195 shares | $242,303 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,188 shares | $241,459 |
| NIKE INC | CL B | 654106103 | — | 6,730 shares | $241,093 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,650 shares | $239,762 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,903 shares | $238,590 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $228,105 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,030 shares | $226,528 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,717 shares | $214,917 |
| ANALOG DEVICES INC | COM | 032654105 | — | 540 shares | $214,223 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,600 shares | $212,165 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,250 shares | $211,995 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 384 shares | $211,764 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,300 shares | $205,804 |