Asio Capital, LLC

CIK

1803291

Location

LEXINGTON, KY

Portfolio Value

Small $450,199,045

Diversification

Diversified

Filing Date

Global Rank

#2,953 / 8,517 ▼ 80

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+59.0%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+479.9%

SPY

+75.3%

Annualised alpha

+59.1%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.7 pts

Top 5

23.6%

+0.3 pts

Top 10

38.3%

+0.2 pts

HHI

244

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$178,052,625	19
Financial Services	19.5%	$87,834,630	18
Healthcare	14.9%	$67,018,992	12
Consumer Cyclical	8.2%	$36,756,938	7
Industrials	6.7%	$30,148,133	8
Communication Services	4.8%	$21,624,401	3
Basic Materials	2.5%	$11,445,622	3
Utilities	1.5%	$6,916,987	2
Energy	1.5%	$6,597,296	2
Consumer Defensive	0.6%	$2,783,718	4
Unclassified	0.2%	$1,019,703	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+35,665	240,463	$3,787,292
ONON	On Holding AG	+15,439	92,082	$3,261,544
TOST	Toast, Inc.	+11,264	126,948	$3,531,693
ANET	Arista Networks, Inc.	+7,908	31,440	$5,341,027
SCHW	Schwab Charles Corp	+3,600	40,827	$3,767,107
BMY	Bristol Myers Squibb Co	+3,172	56,189	$3,237,610
SNPS	Synopsys Inc	+1,589	9,667	$4,312,158
COF	Capital One Financial Corp	+1,397	33,155	$6,651,556
IBM	International Business Machines Corp	+1,058	13,639	$3,835,423
WMT	Walmart Inc.	+66	3,409	$386,103
MELI	Mercadolibre Inc	+19	3,046	$5,170,249
TJX	Tjx Companies Inc /De/	+15	3,120	$472,680
DE	Deere & Co	+15	482	$305,747
STX	Seagate Technology Holdings plc	+12	912	$880,080
COST	Costco Wholesale Corp /New	+10	675	$631,442
SPY	Spdr S&P 500 ETF Trust	+10	974	$727,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−83,829	2,580	$922,014
ET	Energy Transfer LP	−43,000	30,500	$583,160
DELL	Dell Technologies Inc.	−24,788	19,963	$8,613,235
PG	PROCTER & GAMBLE Co	−14,762	6,651	$975,302
WFC	Wells Fargo & Company/Mn	−13,278	42,740	$3,532,033
BAC	Bank Of America Corp /De/	−10,534	99,835	$5,688,598
UBER	Uber Technologies, Inc	−8,483	117,642	$8,489,046
CFG	Citizens Financial Group Inc/Ri	−7,716	94,160	$6,597,791
LRCX	Lam Research Corp	−7,615	18,614	$8,066,004
TMO	Thermo Fisher Scientific Inc.	−6,342	7,178	$3,598,762
AVGO	Broadcom Inc.	−5,157	49,757	$18,795,706
C	Citigroup Inc	−4,746	83,183	$11,642,292
PNFP	Pinnacle Financial Partners, Inc.	−4,434	65,364	$6,593,920
NVDA	Nvidia Corp	−4,422	162,027	$32,419,982
PANW	Palo Alto Networks Inc	−4,248	61,314	$20,909,300
ELV	Elevance Health, Inc.	−3,670	19,486	$7,535,820
AMZN	Amazon Com Inc	−3,595	75,704	$18,043,291
NFLX	Netflix Inc	−3,560	78,976	$5,638,886
CRH	Crh Public Ltd Co	−3,533	64,599	$6,912,093
OMF	OneMain Holdings, Inc.	−3,122	77,540	$4,727,613
IR	Ingersoll Rand Inc.	−2,994	32,609	$2,673,611
AAPL	Apple Inc.	−2,934	55,266	$15,991,769
UNH	Unitedhealth Group Inc	−2,603	30,746	$12,778,959
APH	Amphenol Corp /De/	−2,266	56,351	$9,935,808
MSFT	Microsoft Corp	−2,209	42,668	$15,916,017
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	29,491	$5,592,083
MEDP	Medpace Holdings, Inc.	7,241	$3,834,761
BA	Boeing Co	16,205	$3,507,896
ABT	Abbott Laboratories	37,689	$3,419,899
VST	Vistra Corp.	21,079	$3,343,761
SAP	Sap SE	13,047	$2,010,673
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	72,334	$14,886,337
TSCO	Tractor Supply Co /De/	103,233	$4,676,454
BKNG	Booking Holdings Inc.	832	$3,502,986
NOW	ServiceNow, Inc.	30,124	$3,149,464
BDX	Becton Dickinson & Co	18,835	$2,961,427
BLDR	Builders FirstSource, Inc.	34,281	$2,822,354
VIG	Vanguard Dividend Appreciation ETF	1,616	$347,536
XOM	ExxonMobil Holdings Corp	1,500	$254,490
MDLZ	Mondelez International, Inc.	3,970	$228,830
STE	STERIS plc	948	$209,631
AMD	Advanced Micro Devices Inc	1,030	$209,532
CVX	Chevron Corp	1,002	$207,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $450,199,045 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	162,027	-4,422	$32,419,982	+11.7%	7.20%
PANW	Palo Alto Networks Inc Technology	Reduced	61,314	-4,248	$20,909,300	+98.9%	4.64%
AVGO	Broadcom Inc. Technology	Reduced	49,757	-5,157	$18,795,706	+10.6%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,704	-3,595	$18,043,291	+9.2%	4.01%
AAPL	Apple Inc. Technology	Reduced	55,266	-2,934	$15,991,769	+8.3%	3.55%
MSFT	Microsoft Corp Technology	Reduced	42,668	-2,209	$15,916,017	−4.2%	3.54%
META	Meta Platforms, Inc. Communication Services	Reduced	26,742	-1,454	$15,063,501	−6.6%	3.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	30,746	-2,603	$12,778,959	+41.6%	2.84%
C	Citigroup Inc Financial Services	Reduced	83,183	-4,746	$11,642,292	+16.7%	2.59%
GEV	GE Vernova Inc. Industrials	Reduced	9,263	-607	$10,882,728	+26.3%	2.42%
ASML	Asml Holding NV Technology	Reduced	5,133	-349	$10,211,795	+41.0%	2.27%
APH	Amphenol Corp /De/ Technology	Reduced	56,351	-2,266	$9,935,808	—	2.21%
V	Visa Inc. Financial Services	Reduced	28,761	-2,008	$9,867,611	+6.1%	2.19%
LLY	ELI LILLY & Co Healthcare	Reduced	8,080	-562	$9,691,395	+21.9%	2.15%
DELL	Dell Technologies Inc. Technology	Reduced	19,963	-24,788	$8,613,235	+17.3%	1.91%
UBER	Uber Technologies, Inc Technology	Reduced	117,642	-8,483	$8,489,046	−6.4%	1.89%
LRCX	Lam Research Corp Technology	Reduced	18,614	-7,615	$8,066,004	+43.9%	1.79%
ELV	Elevance Health, Inc. Healthcare	Reduced	19,486	-3,670	$7,535,820	+11.2%	1.67%
PWR	Quanta Services, Inc. Industrials	Reduced	10,287	-737	$7,407,051	+22.4%	1.65%
CRH	Crh Public Ltd Co Basic Materials	Reduced	64,599	-3,533	$6,912,093	−3.5%	1.54%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	17,397	-286	$6,782,916	−18.9%	1.51%
COF	Capital One Financial Corp Financial Services	Added	33,155	+1,397	$6,651,556	+14.8%	1.48%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	94,160	-7,716	$6,597,791	+8.0%	1.47%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	65,364	-4,434	$6,593,920	+9.7%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	24,947	-1,511	$6,335,789	−2.0%	1.41%
FANG	Diamondback Energy, Inc. Energy	Reduced	34,214	-1,563	$6,014,136	−15.0%	1.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	99,835	-10,534	$5,688,598	+5.7%	1.26%
TEL	TE Connectivity plc Technology	Reduced	28,161	-1,363	$5,677,539	−8.0%	1.26%
NFLX	Netflix Inc Communication Services	Reduced	78,976	-3,560	$5,638,886	−28.9%	1.25%
AZN	Astrazeneca PLC Healthcare	NEW	29,491	NEW	$5,592,083	NEW	1.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,423	-391	$5,484,659	+11.5%	1.22%
ANET	Arista Networks, Inc. Technology	Added	31,440	+7,908	$5,341,027	+84.9%	1.19%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	23,974	-603	$5,286,027	−9.0%	1.17%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,046	+19	$5,170,249	−1.2%	1.15%
AXP	American Express Co Financial Services	Reduced	14,202	-867	$4,803,826	+5.4%	1.07%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	77,540	-3,122	$4,727,613	+9.6%	1.05%
PH	Parker-Hannifin Corp Industrials	Reduced	4,638	-191	$4,536,520	+4.9%	1.01%
MS	Morgan Stanley Financial Services	Reduced	21,310	-1,415	$4,454,642	+19.1%	0.99%
SNPS	Synopsys Inc Technology	Added	9,667	+1,589	$4,312,158	+34.6%	0.96%
LIN	Linde PLC Basic Materials	Reduced	8,135	-760	$4,221,576	−4.3%	0.94%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	39,552	-935	$3,927,118	−3.1%	0.87%
IBM	International Business Machines Corp Technology	Added	13,639	+1,058	$3,835,423	+25.8%	0.85%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	7,241	NEW	$3,834,761	NEW	0.85%
RKT	Rocket Companies, Inc. Financial Services	Added	240,463	+35,665	$3,787,292	+29.8%	0.84%
SCHW	Schwab Charles Corp Financial Services	Added	40,827	+3,600	$3,767,107	+7.7%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,178	-6,342	$3,598,762	−45.8%	0.80%
DUK	Duke Energy CORP Utilities	Reduced	28,229	-1,706	$3,573,226	−8.8%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	42,740	-13,278	$3,532,033	−20.8%	0.78%
TOST	Toast, Inc. Technology	Added	126,948	+11,264	$3,531,693	+15.2%	0.78%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	16,160	-993	$3,530,152	+3.8%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.