EdgeMarket › What Asio Capital, Llc reported owning
What Asio Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
712.1MPositions
110Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 93.7M | 13.2% | 143.4K | 769.31 | +20.0% |
| JMUB JPMorgan Municipal ETF | 45.9M | 6.4% | 918.1K | 49.69 | +0.5% |
| NVDA NVIDIA CORP | 29.0M | 4.1% | 166.4K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 24.1M | 3.4% | 84.0K | 341.75 | +70.7% |
| TMSL T. Rowe Price Small-Mid Cap ETF | 18.5M | 2.6% | 505.5K | 43.59 | +29.2% |
| AVGO Broadcom Inc. | 17.0M | 2.4% | 54.9K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 16.6M | 2.3% | 44.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 16.5M | 2.3% | 79.3K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 16.1M | 2.3% | 28.2K | 549.90 | -26.5% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 16.1M | 2.3% | 356.0K | 44.37 | -1.2% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 15.6M | 2.2% | 196.6K | 78.59 | -1.3% |
| VXF Vanguard Extended Market ETF | 14.9M | 2.1% | 72.3K | 245.53 | +23.5% |
| AAPL Apple Inc. | 14.8M | 2.1% | 58.2K | 309.35 | +36.9% |
| BINC iShares Flexible Income Active ETF | 13.0M | 1.8% | 251.3K | 52.00 | -1.7% |
| PANW Palo Alto Networks Inc | 10.5M | 1.5% | 65.6K | 357.87 | +94.0% |
| C CITIGROUP INC | 10.0M | 1.4% | 87.9K | 131.65 | +41.3% |
| V VISA INC. | 9.3M | 1.3% | 30.8K | 371.04 | +7.9% |
| UBER Uber Technologies, Inc | 9.1M | 1.3% | 126.1K | 78.80 | -15.9% |
| GMUB Goldman Sachs Municipal Income ETF | 9.1M | 1.3% | 177.7K | 50.75 | +1.5% |
| UNH UNITEDHEALTH GROUP INC | 9.0M | 1.3% | 33.3K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 8.6M | 1.2% | 9.9K | 956.85 | +58.3% |
| FLMI Franklin Dynamic Municipal Bond ETF | 8.6M | 1.2% | 347.3K | 24.60 | +2.0% |
| MINO PIMCO Municipal Income Opportunities Active Ex | 8.5M | 1.2% | 188.8K | 44.75 | +1.6% |
| HCA HCA Healthcare, Inc. | 8.4M | 1.2% | 17.7K | 429.19 | +4.6% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 8.3M | 1.2% | 155.9K | 52.14 | -2.5% |
| LLY ELI LILLY & Co | 7.9M | 1.1% | 8.6K | 1,255.40 | +78.0% |
| NFLX NETFLIX INC | 7.9M | 1.1% | 82.5K | 79.59 | -34.4% |
| IJR iShares Core S&P Small-Cap ETF | 7.8M | 1.1% | 63.1K | 147.31 | +29.0% |
| APH AMPHENOL CORP /DE/ | 7.4M | 1.0% | 58.6K | 157.01 | +44.5% |
| DELL Dell Technologies Inc. | 7.3M | 1.0% | 44.8K | 442.08 | +244.1% |
| ASML ASML HOLDING NV | 7.2M | 1.0% | 5.5K | 1,763.76 | +135.3% |
| CRH CRH PUBLIC LTD CO | 7.2M | 1.0% | 68.1K | 95.07 | -14.2% |
| FANG Diamondback Energy, Inc. | 7.1M | 1.0% | 35.8K | 210.72 | +52.8% |
| ELV Elevance Health, Inc. | 6.8M | 1.0% | 23.2K | 400.54 | +29.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 6.6M | 0.9% | 13.5K | 629.27 | +27.2% |
| CRWD CrowdStrike Holdings, Inc. | 6.5M | 0.9% | 16.7K | 191.95 | +83.2% |
| JNJ JOHNSON & JOHNSON | 6.5M | 0.9% | 26.5K | 270.24 | +51.1% |
| TEL TE Connectivity plc | 6.2M | 0.9% | 29.5K | 203.52 | +1.0% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 6.1M | 0.9% | 101.9K | 69.86 | +43.1% |
| PWR QUANTA SERVICES, INC. | 6.1M | 0.8% | 11.0K | 639.34 | +70.1% |
| PNFP Pinnacle Financial Partners, Inc. | 6.0M | 0.8% | 69.8K | 102.26 | +10.1% |
| LOW LOWES COMPANIES INC | 5.8M | 0.8% | 24.6K | 216.09 | -16.0% |
| COF CAPITAL ONE FINANCIAL CORP | 5.8M | 0.8% | 31.8K | 217.91 | +1.5% |
| LRCX LAM RESEARCH CORP | 5.6M | 0.8% | 26.2K | 314.00 | +216.7% |
| BAC BANK OF AMERICA CORP /DE/ | 5.4M | 0.8% | 110.4K | 61.69 | +27.6% |
| MELI MERCADOLIBRE INC | 5.2M | 0.7% | 3.0K | 1,922.73 | -17.7% |
| GS GOLDMAN SACHS GROUP INC | 4.9M | 0.7% | 5.8K | 1,039.28 | +44.2% |
| TSCO TRACTOR SUPPLY CO /DE/ | 4.7M | 0.7% | 103.2K | 34.98 | -42.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.6M | 0.6% | 91.7K | 49.54 | +1.4% |
| AXP AMERICAN EXPRESS CO | 4.6M | 0.6% | 15.1K | 336.00 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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