Asio Capital, LLC
Top Portfolio Positions
83 positions ·
$414,614,208 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
166,449 | $29,028,705 | 7.00% |
| AVGO |
Broadcom Inc.
Technology
|
54,914 | $16,996,432 | 4.10% |
| MSFT |
Microsoft Corp
Technology
|
44,877 | $16,612,119 | 4.01% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
79,299 | $16,515,602 | 3.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
28,196 | $16,131,777 | 3.89% |
| AAPL |
Apple Inc.
Technology
|
58,200 | $14,770,578 | 3.56% |
| PANW |
Palo Alto Networks Inc
Technology
|
65,562 | $10,510,899 | 2.54% |
| C |
Citigroup Inc
Financial Services
|
87,929 | $9,972,027 | 2.41% |
| V |
Visa Inc.
Financial Services
|
30,769 | $9,299,622 | 2.24% |
| UBER |
Uber Technologies, Inc
Technology
|
126,125 | $9,072,171 | 2.19% |
Holdings in HCA
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,368,302 | 17,683 | Shares | Sole | 2026-04-15 | |
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