Asio Capital, LLC

CIK

1803291

Location

LEXINGTON, KY

Portfolio Value

Small $410,174,825

Diversification

Diversified

Filing Date

Global Rank

#2,916 / 8,605 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.3 pts

Top 5

23.2%

−1.4 pts

Top 10

36.3%

−1.7 pts

HHI

235

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$148,519,996	20
Financial Services	19.6%	$80,351,806	18
Healthcare	13.8%	$56,431,851	11
Consumer Cyclical	10.6%	$43,455,489	9
Industrials	6.3%	$25,717,895	8
Communication Services	6.0%	$24,758,044	3
Basic Materials	2.9%	$11,862,238	3
Energy	2.2%	$8,956,685	4
Consumer Defensive	1.3%	$5,345,066	5
Utilities	1.0%	$3,919,688	1
Unclassified	0.2%	$856,067	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONON	On Holding AG	+23,053	76,643	$2,607,394
PANW	Palo Alto Networks Inc	+7,635	65,562	$10,510,899
JNJ	Johnson & Johnson	+7,202	26,458	$6,467,393
UBER	Uber Technologies, Inc	+7,192	126,125	$9,072,171
OMF	OneMain Holdings, Inc.	+7,113	80,662	$4,314,610
UNH	Unitedhealth Group Inc	+6,772	33,349	$9,023,905
MSFT	Microsoft Corp	+6,361	44,877	$16,612,119
CRH	Crh Public Ltd Co	+5,388	68,132	$7,162,035
BAC	Bank Of America Corp /De/	+5,270	110,369	$5,380,488
AMZN	Amazon Com Inc	+5,105	79,299	$16,515,602
COF	Capital One Financial Corp	+4,932	31,758	$5,793,611
TSCO	Tractor Supply Co /De/	+4,291	103,233	$4,676,454
NFLX	Netflix Inc	+3,749	82,536	$7,935,836
AXP	American Express Co	+3,508	15,069	$4,558,071
CRWD	CrowdStrike Holdings, Inc.	+3,438	16,726	$1,632,499
V	Visa Inc.	+2,961	30,769	$9,299,622
C	Citigroup Inc	+2,752	87,929	$9,972,027
PG	PROCTER & GAMBLE Co	+2,198	21,413	$3,092,893
WFC	Wells Fargo & Company/Mn	+2,119	56,018	$4,459,592
APH	Amphenol Corp /De/	+2,079	58,617	$7,406,257
BDX	Becton Dickinson & Co	+1,961	18,835	$2,961,427
ELV	Elevance Health, Inc.	+1,699	23,156	$6,778,919
TEL	TE Connectivity plc	+1,627	29,524	$6,171,106
SNPS	Synopsys Inc	+1,353	8,078	$3,202,765
DELL	Dell Technologies Inc.	+1,298	44,751	$7,344,981
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
IR	Ingersoll Rand Inc.	−20,885	35,603	$2,852,512
LRCX	Lam Research Corp	−13,783	26,229	$5,604,088
DECK	Deckers Outdoor Corp	−13,298	40,487	$4,052,343
XOM	Exxon Mobil Corp	−9,459	1,500	$254,490
CFG	Citizens Financial Group Inc/Ri	−9,161	101,876	$6,109,503
PWR	Quanta Services, Inc.	−3,680	11,024	$6,052,396
GEV	GE Vernova Inc.	−2,744	9,870	$8,615,523
FANG	Diamondback Energy, Inc.	−2,434	35,777	$7,076,332
ASML	Asml Holding NV	−2,144	5,482	$7,240,790
LLY	ELI LILLY & Co	−510	8,642	$7,948,652
WMT	Walmart Inc.	−317	3,343	$415,468
PEP	Pepsico Inc	−315	6,087	$945,250
BKNG	Booking Holdings Inc.	−123	832	$3,502,986
MDLZ	Mondelez International, Inc.	−90	3,970	$228,830
JPM	Jpmorgan Chase & Co	−70	9,497	$2,793,637
BRK-B	Berkshire Hathaway Inc	−55	956	$458,115
TJX	Tjx Companies Inc /De/	−50	3,105	$495,868
ABBV	AbbVie Inc.	−44	5,108	$1,110,938
COST	Costco Wholesale Corp /New	−43	665	$662,625
LHX	L3harris Technologies, Inc. /De/	−30	1,124	$387,948
HCA	HCA Healthcare, Inc.	−1	17,683	$8,368,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	69,798	$6,012,399
SCHW	Schwab Charles Corp	37,227	$3,498,593
PGR	Progressive Corp/Oh/	17,153	$3,400,410
BMY	Bristol Myers Squibb Co	53,017	$3,215,481
NOW	ServiceNow, Inc.	30,124	$3,149,464
TOST	Toast, Inc.	115,684	$3,066,782
IBM	International Business Machines Corp	12,581	$3,049,508
RKT	Rocket Companies, Inc.	204,798	$2,918,371
ANET	Arista Networks, Inc.	23,532	$2,889,258
BLDR	Builders FirstSource, Inc.	34,281	$2,822,354
CVX	Chevron Corp	1,002	$207,313
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	18,618	$4,932,094
APO	Apollo Global Management, Inc.	33,966	$4,916,918
KKR	KKR & Co. Inc.	37,061	$4,724,536
GEHC	GE HealthCare Technologies Inc.	50,908	$4,175,474
SPOT	Spotify Technology S.A.	6,847	$3,976,121
DKNG	DraftKings Inc.	97,016	$3,343,171
SHEL	Shell plc	39,002	$2,865,866
PFE	Pfizer Inc	114,830	$2,859,267
NVO	Novo Nordisk A S	5,386	$274,039
ORCL	Oracle Corp	1,288	$251,044
MA	Mastercard Inc	386	$220,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $410,174,825 total · as of Mar 31, 2026

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

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	166,449	+335	$29,028,705	−6.3%	7.08%
AVGO	Broadcom Inc. Technology	Added	54,914	+395	$16,996,432	−9.9%	4.14%
MSFT	Microsoft Corp Technology	Added	44,877	+6,361	$16,612,119	−10.8%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,299	+5,105	$16,515,602	−3.6%	4.03%
META	Meta Platforms, Inc. Communication Services	Added	28,196	+1,178	$16,131,777	−9.5%	3.93%
AAPL	Apple Inc. Technology	Added	58,200	+718	$14,770,578	−5.5%	3.60%
PANW	Palo Alto Networks Inc Technology	Added	65,562	+7,635	$10,510,899	−1.5%	2.56%
C	Citigroup Inc Financial Services	Added	87,929	+2,752	$9,972,027	+0.3%	2.43%
V	Visa Inc. Financial Services	Added	30,769	+2,961	$9,299,622	−4.6%	2.27%
UBER	Uber Technologies, Inc Technology	Added	126,125	+7,192	$9,072,171	−6.6%	2.21%
UNH	Unitedhealth Group Inc Healthcare	Added	33,349	+6,772	$9,023,905	+2.9%	2.20%
GEV	GE Vernova Inc. Industrials	Reduced	9,870	-2,744	$8,615,523	+4.5%	2.10%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	17,683	-1	$8,368,302	+1.4%	2.04%
LLY	ELI LILLY & Co Healthcare	Reduced	8,642	-510	$7,948,652	−19.2%	1.94%
NFLX	Netflix Inc Communication Services	Added	82,536	+3,749	$7,935,836	+7.4%	1.93%
APH	Amphenol Corp /De/ Technology	Added	58,617	+2,079	$7,406,257	−3.1%	1.81%
DELL	Dell Technologies Inc. Technology	Added	44,751	+1,298	$7,344,981	+34.3%	1.79%
ASML	Asml Holding NV Technology	Reduced	5,482	-2,144	$7,240,790	−11.3%	1.77%
CRH	Crh Public Ltd Co Basic Materials	Added	68,132	+5,388	$7,162,035	−8.5%	1.75%
FANG	Diamondback Energy, Inc. Energy	Reduced	35,777	-2,434	$7,076,332	+23.2%	1.73%
ELV	Elevance Health, Inc. Healthcare	Added	23,156	+1,699	$6,778,919	−9.9%	1.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,520	+723	$6,645,485	−10.4%	1.62%
JNJ	Johnson & Johnson Healthcare	Added	26,458	+7,202	$6,467,393	+62.3%	1.58%
TEL	TE Connectivity plc Technology	Added	29,524	+1,627	$6,171,106	−2.8%	1.50%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	101,876	-9,161	$6,109,503	−5.8%	1.49%
PWR	Quanta Services, Inc. Industrials	Reduced	11,024	-3,680	$6,052,396	−2.5%	1.48%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	69,798	NEW	$6,012,399	NEW	1.47%
LOW	Lowes Companies Inc Consumer Cyclical	Added	24,577	+631	$5,807,053	+0.6%	1.42%
COF	Capital One Financial Corp Financial Services	Added	31,758	+4,932	$5,793,611	−10.9%	1.41%
LRCX	Lam Research Corp Technology	Reduced	26,229	-13,783	$5,604,088	−18.2%	1.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	110,369	+5,270	$5,380,488	−6.9%	1.31%
MELI	Mercadolibre Inc Consumer Cyclical	Added	3,027	+220	$5,233,743	−7.4%	1.28%
GS	Goldman Sachs Group Inc Financial Services	Added	5,814	+668	$4,918,585	+8.7%	1.20%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	103,233	+4,291	$4,676,454	−5.5%	1.14%
AXP	American Express Co Financial Services	Added	15,069	+3,508	$4,558,071	+6.6%	1.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	56,018	+2,119	$4,459,592	−11.2%	1.09%
LIN	Linde PLC Basic Materials	Added	8,895	+596	$4,409,785	+24.6%	1.08%
PH	Parker-Hannifin Corp Industrials	Added	4,829	+45	$4,323,113	+2.8%	1.05%
OMF	OneMain Holdings, Inc. Financial Services	Added	80,662	+7,113	$4,314,610	−13.2%	1.05%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	40,487	-13,298	$4,052,343	−27.3%	0.99%
DUK	Duke Energy CORP Utilities	Added	29,935	+572	$3,919,688	+13.9%	0.96%
MS	Morgan Stanley Financial Services	Added	22,725	+773	$3,739,853	−4.0%	0.91%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	4,791	+357	$3,701,718	+8.2%	0.90%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	832	-123	$3,502,986	+1612.3%	0.85%
SCHW	Schwab Charles Corp Financial Services	NEW	37,227	NEW	$3,498,593	NEW	0.85%
PGR	Progressive Corp/Oh/ Financial Services	NEW	17,153	NEW	$3,400,410	NEW	0.83%
BMY	Bristol Myers Squibb Co Healthcare	NEW	53,017	NEW	$3,215,481	NEW	0.78%
SNPS	Synopsys Inc Technology	Added	8,078	+1,353	$3,202,765	+1.4%	0.78%
NOW	ServiceNow, Inc. Technology	NEW	30,124	NEW	$3,149,464	NEW	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,413	+2,198	$3,092,893	+12.3%	0.75%