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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $105,855,385
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $36,962,610
  3. J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF · 46641Q647 · shares: $30,023,220
  4. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $27,897,406
  5. PALO ALTO NETWORKS INC · COM · 697435105 · shares: $24,299,877
  6. MICROSOFT CORP · COM · 594918104 · shares: $22,768,657
  7. VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $21,450,603
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $20,381,184
  9. T ROWE PRICE EXCHANGE-TRADED · SMALL MID CAP · 87283Q826 · shares: $19,722,447
  10. AMAZON COM INC · COM · 023135106 · shares: $19,543,824

Reported holdings

131 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 2,286 shares $475,534
HOME DEPOT INCCOM437076102 — 1,651 shares $469,693
ISHARES TRRUSSELL 2000 ETF464287655 — 1,484 shares $412,389
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,572 shares $407,535
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 8,000 shares $404,480
TJX COS INC NEWCOM872540109 — 3,055 shares $404,207
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 1,636 shares $381,695
CISCO SYS INCCOM17275R102 — 3,511 shares $377,889
COMMUNITY TR BANCORP INCCOM204149108 — 4,702 shares $352,321
WALMART INCCOM931142103 — 3,387 shares $351,977
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 6,954 shares $326,212
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 3,952 shares $309,916
VERIZON COMMUNICATIONS INCCOM92343V104 — 6,575 shares $301,595
WELLTOWER INCCOM95040Q104 — 1,300 shares $299,312
SHERWIN WILLIAMS COCOM824348106 — 906 shares $292,883
ISHARES TRRUS MID CAP ETF464287499 — 2,639 shares $281,608
PROSHARES TRS&P 500 DV ARIST74348A467 — 5,180 shares $280,238
RTX CORPORATIONCOM75513E101 — 1,339 shares $248,585
US BANCORPCOM NEW902973304 — 4,195 shares $242,303
NEXTERA ENERGY INCCOM65339F101 — 3,188 shares $241,459
NIKE INCCL B654106103 — 6,730 shares $241,093
MERCK & CO INCCOM58933Y105 — 1,650 shares $239,762
SPDR SERIES TRUSTST STR P500VAL78464A508 — 3,903 shares $238,590
ISHARES TRSELECT DIVID ETF464287168 — 1,500 shares $228,105
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,030 shares $226,528
MONDELEZ INTL INCCL A609207105 — 3,717 shares $214,917
ANALOG DEVICES INCCOM032654105 — 540 shares $214,223
FIRST TR EXCHANGE-TRADED ALPCOM SHS33734K109 — 1,600 shares $212,165
CHURCH & DWIGHT CO INCCOM171340102 — 2,250 shares $211,995
MASTERCARD INCORPORATEDCL A57636Q104 — 384 shares $211,764
ISHARES TRCORE MSCI INTL46435G326 — 2,300 shares $205,804