Latest Asio Capital, LLC Stock Portfolio

Asio Capital, LLC Performance:

2026 Q1: -4.12%YTD: -4.12%2025: 12.62%

Performance for 2026 Q1 is -4.12%, and YTD is -4.12%, and 2025 is 12.62%.

About Asio Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $712.1 Millions as of 31 Mar, 2026.

The top stock holdings of Asio Capital, LLC are IJR, BBAX, NVDA. The fund has invested 13.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), ASTRAZENECA PLC (AZN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AAXJ) and INGERSOLL RAND INC (IR). Asio Capital, LLC opened new stock positions in PINNACLE FINL PARTNERS INC, SCHWAB CHARLES CORP (SCHW) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBUY), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX).

Asio Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asio Capital, LLC made a return of -4.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle finl partners inc	6,012,400
schwab charles corp	3,498,590
progressive corp	3,400,410
bristol-myers squibb co	3,215,480
servicenow inc	3,149,460
toast inc	3,066,780
international business machs	3,049,510
rocket cos inc	2,918,370

New stocks bought by Asio Capital, LLC

Additions

Ticker	% Inc.
goldman sachs etf tr	1,205
schwab strategic tr	580
j p morgan exchange traded f	43.04
on hldg ag	43.02
johnson & johnson	37.4
american express co	30.34
franklin templeton etf tr	30.31
pimco etf tr	30.1

Additions to existing portfolio by Asio Capital, LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-86.31
ishares tr	-68.45
ingersoll rand inc	-36.97
lam research corp	-34.45
asml hldg nv	-28.11
quanta svcs inc	-25.03
deckers outdoor corp	-24.72
ge vernova inc	-21.75

Asio Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
synovus finl corp	-6,199,940
pfizer inc	-2,859,270
draftkings inc new	-3,343,170
astrazeneca plc	-5,497,690
ge healthcare technologies i	-4,175,470
shell plc	-2,865,870
kkr & co inc	-4,724,540
apollo global mgmt inc	-4,916,920

Asio Capital, LLC got rid off the above stocks

Sector Distribution

Asio Capital, LLC has about 43.8% of it's holdings in Others sector.

Sector	%
Others	43.8
Technology	19.6
Financial Services	10.4
Healthcare	7.9
Communication Services	6.9
Consumer Cyclical	5.7
Industrials	2.4
Energy	1.3

Market Cap. Distribution

Asio Capital, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.8
MEGA-CAP	32.6
LARGE-CAP	22

Stocks belong to which Index?

About 48.6% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.3
S&P 500	48.6

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	42.3 %
FANG	diamondback energy inc	30.6 %
	ge vernova inc	29.9 %
DELL	dell technologies inc	29.8 %
PWR	quanta svcs inc	26.3 %

Top 5 Winners ($)		$
	ge vernova inc	2.5 M
FANG	diamondback energy inc	1.8 M
DELL	dell technologies inc	1.7 M
ASML	asml hldg nv	1.6 M
PWR	quanta svcs inc	1.6 M

Top 5 Losers (%)		%
ONON	on hldg ag	-23.7 %
COF	capital one finl corp	-23.3 %
MSFT	microsoft corp	-22.2 %
ADP	automatic data processing in	-20.9 %
OMF	onemain hldgs inc	-20.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.7 M
IJR	ishares tr	-4.3 M
META	meta platforms inc	-2.4 M
GOOG	alphabet inc	-2.2 M
NVDA	nvidia corporation	-2.0 M

Asio Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Asio Capital, LLC

Asio Capital, LLC has 110 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Asio Capital, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.07	58,200	14,770,600	added	1.25

AAXJ	ishares tr	1.17	155,921	8,298,100	added	0.38

AAXJ	ishares tr	0.30	19,950	2,117,690	reduced	-68.45

ABBV	abbvie inc	0.16	5,108	1,110,940	reduced	-0.85

ADP	automatic data processing in	0.03	1,031	211,231	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,030	209,533	added	5.64

AMZN	amazon com inc	2.32	79,299	16,515,600	added	6.88

ANET	arista networks inc	0.41	23,532	2,889,260	new

ANTX	elevance health inc formerly	0.95	23,156	6,778,920	added	7.92

APH	amphenol corp	1.04	58,617	7,406,260	added	3.68

ASML	asml hldg nv	1.02	5,482	7,240,790	reduced	-28.11

AVGO	broadcom inc	2.39	54,914	16,996,400	added	0.72

AXP	american express co	0.64	15,069	4,558,070	added	30.34

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.76	110,369	5,380,490	added	5.01

BBAX	j p morgan exchange traded f	6.44	918,139	45,897,800	added	43.04

BBAX	j p morgan exchange traded f	0.12	16,500	835,065	added	13.79

BDX	becton dickinson & co	0.42	18,835	2,961,430	added	11.62

BIL	spdr series trust	0.10	9,014	689,932	new

BIL	spdr series trust	0.03	3,903	220,832	unchanged	0.00