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Latest Asio Capital, LLC Stock Portfolio

$815Million | No. of Holdings #131

Asio Capital, LLC Performance

2026 Q3-0.30%
YTD+8.89%
2025+12.62%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $815.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Asio Capital, LLC are IJR, NVDA, BBAX. The fund has invested 13% of it's portfolio in ISHARES TR and 4.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ROCKET COS INC (RKT), PROGRESSIVE CORP (PGR) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ONEMAIN HLDGS INC (OMF) and SYNOPSYS INC (SNPS). Asio Capital, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), INVESCO QQQ TR (QQQ) and BERKSHIRE HATHAWAY INC DEL.
Asio Capital, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$815Million
  as of Oct 19, 2026

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

Our best estimate is that Asio Capital, LLC made a return of -0.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds21,450,600
taiwan semiconductor manufac5,127,580
spdr series trust4,799,710
j p morgan exchange traded f4,772,460
intuitive surgical inc3,940,650
dicks sporting goods inc3,319,250
forgent power solutions inc1,749,270
vanguard index fds864,861
New stocks bought by Asio Capital, LLC

Additions

Ticker% Inc.
l3harris technologies inc1,432
invesco qqq tr268
berkshire hathaway inc del110
amphenol corp102
j p morgan exchange traded f95.12
caterpillar inc83.23
deere & co74.69
spdr series trust68.59
Additions to existing portfolio by Asio Capital, LLC

Reductions

Ticker% Reduced
international business machs-92.45
onemain hldgs inc-69.92
synopsys inc-65.6
bank of amer corp-39.64
j p morgan exchange traded f-34.63
dell technologies inc-26.58
vanguard scottsdale fds-16.89
seagate technology hldngs pl-16.67
Asio Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos inc-3,787,290
vanguard mun bd fds-2,882,550
ingersoll rand inc-2,673,610
ishares tr-1,894,110
progressive corp-3,530,150
ishares tr-250,453
Asio Capital, LLC got rid off the above stocks

Sector Distribution

Asio Capital, LLC has about 44.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others44.1
Technology22.8
Healthcare8.4
Financial Services8.1
Communication Services6.9
Consumer Cyclical4.5
Industrials2.5

Market Cap. Distribution

Asio Capital, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.6
MEGA-CAP36.5
LARGE-CAP17.8

Stocks belong to which Index?

About 47.4% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.5
S&P 50047.4
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
38.6 %
MSFT
microsoft corp
36.5 %
TMO
thermo fisher scientific inc
33.0 %
META
meta platforms inc
27.9 %
SAP
sap se
27.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.1 M
NVDA
nvidia corporation
4.6 M
CRWD
crowdstrike hldgs inc
4.5 M
META
meta platforms inc
4.4 M
PANW
palo alto networks inc
3.4 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
LRCX
lam research corp
-23.9 %
CRH
crh plc
-22.5 %
DECK
deckers outdoor corp
-21.0 %
CAT
caterpillar inc
-19.5 %
Top 5 Losers ($)$
APH
amphenol corp
-7.8 M
BBAX
j p morgan exchange traded f
-2.5 M
ge vernova inc
-2.1 M
LRCX
lam research corp
-2.0 M
CRH
crh plc
-1.6 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 131 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Asio Capital, LLC last quarter.

$815.68MTotal Value
137Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Asio Capital, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asio Capital, LLC's holding in Ishares Tr over time
1%162,227
$8.17M
1%
increased 10.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asio Capital, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Asio Capital, LLC's holding in Ishares Tr over time
0.03%2,300
$205.8K
0.03%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Asio Capital, LLC's holding in Asml Hldg Nv over time
1.17%5,277
$9.56M
1.17%
increased 2.81 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Asio Capital, LLC's holding in J P Morgan Exchange Traded F over time
3.68%631,005
$30.02M
3.68%
decreased 34.63 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Asio Capital, LLC's holding in J P Morgan Exchange Traded F over time
0.21%34,450
$1.74M
0.21%
increased 6 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Asio Capital, LLC's holding in J P Morgan Exchange Traded F over time
0.05%8,000
$404.5K
0.05%
increased 95.12 percentadded