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Latest Asio Capital, LLC Stock Portfolio

$780Million | No. of Holdings #109

Asio Capital, LLC Performance

2026 Q2+13.91%
YTD+9.22%
2025+12.62%

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

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $780.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Asio Capital, LLC are IJR, BBAX, NVDA. The fund has invested 12.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), BOOKING HOLDINGS INC (BKNG) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), ENERGY TRANSFER L P (ET) and DELL TECHNOLOGIES INC (DELL). Asio Capital, LLC opened new stock positions in ASTRAZENECA PLC, MEDPACE HLDGS INC (MEDP) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL).
Asio Capital, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$780Million
  as of Jul 17, 2026

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

Our best estimate is that Asio Capital, LLC made a return of 13.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,592,080
medpace hldgs inc3,834,760
boeing co3,507,900
abbott laboratories3,419,900
vistra corp3,343,760
sap se2,010,670
t rowe price exchange-traded460,718
j p morgan exchange traded f209,100
New stocks bought by Asio Capital, LLC

Additions

Ticker% Inc.
schwab strategic tr151
j p morgan exchange traded f96.97
spdr series trust68.96
arista networks inc33.61
goldman sachs etf tr24.15
on hldg ag20.14
synopsys inc19.67
rocket cos inc17.41
Additions to existing portfolio by Asio Capital, LLC

Reductions

Ticker% Reduced
procter & gamble co-68.94
energy transfer l p-58.5
dell technologies inc-55.39
thermo fisher scientific inc-46.91
vanguard mun bd fds-37.84
lam research corp-29.03
wells fargo & co-23.7
elevance health inc formerly-15.85
Asio Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-4,676,460
builders firstsource inc-2,822,360
servicenow inc-3,149,460
booking holdings inc-3,502,990
becton dickinson & co-2,961,430
mondelez intl inc-228,831
exxon mobil corp-254,490
advanced micro devices inc-209,533
Asio Capital, LLC got rid off the above stocks

Sector Distribution

Asio Capital, LLC has about 44.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others44.3
Technology21.6
Financial Services10.3
Healthcare7.9
Communication Services6.4
Consumer Cyclical4.3
Industrials2.5

Market Cap. Distribution

Asio Capital, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.3
MEGA-CAP32
LARGE-CAP22.1

Stocks belong to which Index?

About 47.3% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.7
S&P 50047.3
Top 5 Winners (%)%
STX
seagate technology hldngs pl
144.2 %
DELL
dell technologies inc
117.8 %
PANW
palo alto networks inc
109.1 %
CRWD
crowdstrike hldgs inc
90.9 %
LRCX
lam research corp
87.9 %
Top 5 Winners ($)$
IJR
ishares tr
13.2 M
PANW
palo alto networks inc
11.5 M
DELL
dell technologies inc
8.6 M
CRWD
crowdstrike hldgs inc
5.9 M
GOOG
alphabet inc
5.5 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.2 %
REGN
regeneron pharmaceuticals
-19.3 %
HCA
hca healthcare inc
-17.5 %
LHX
l3harris technologies inc
-15.8 %
PEP
pepsico inc
-12.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-2.0 M
HCA
hca healthcare inc
-1.5 M
FANG
diamondback energy inc
-0.8 M
REGN
regeneron pharmaceuticals
-0.7 M
LOW
lowes cos inc
-0.4 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 109 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Asio Capital, LLC last quarter.

$780.92MTotal Value
119Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Asio Capital, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asio Capital, LLC's holding in Ishares Tr over time
1%146,190
$7.77M
1%
decreased 6.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Asio Capital, LLC's holding in Ishares Tr over time
0.24%17,600
$1.89M
0.24%
decreased 11.78 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Asio Capital, LLC's holding in Ishares Tr over time
0.03%2,300
$204.7K
0.03%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Asio Capital, LLC's holding in Asml Hldg Nv over time
1.31%5,133
$10.21M
1.31%
decreased 6.37 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
6.26%965,274
$48.90M
6.26%
increased 5.13 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
0.21%32,500
$1.64M
0.21%
increased 96.97 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
0.03%4,100
$209.1K
0.03%
new position