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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2026-04-15 (Q1 2026) | Holdings: 110 | Value: $712.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES TR | Add 12% ($9.7M) | 13.16% | $93.7M | +5.46% | |||
| JMUB - J P MORGAN EXCHANGE TRADED F | Add 43% ($13.8M) | 6.45% | $45.9M | +0.21% | |||
| NVDA - NVIDIA CORPORATION | 4.08% | $29.0M | +11.15% | ||||
| GOOG - ALPHABET INC | Add 1% ($306.1K) | 3.38% | $24.1M | ||||
| TMSL - T ROWE PRICE ETF INC | Add 8% ($1.4M) | 2.60% | $18.5M | +4.43% | |||
| AVGO - BROADCOM INC | Add 1% ($122.3K) | 2.39% | $17.0M | ||||
| MSFT - MICROSOFT CORP | Add 17% ($2.4M) | 2.33% | $16.6M | -1.71% | |||
| AMZN - AMAZON COM INC | Add 7% ($1.1M) | 2.32% | $16.5M | +8.24% | |||
| META - META PLATFORMS INC | Add 4% ($674.0K) | 2.27% | $16.1M | -11.41% | |||
| JMBS - JANUS DETROIT STR TR | Add 1% ($210.4K) | 2.26% | $16.1M | -0.28% | |||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 2% ($231.6K) | 2.19% | $15.6M | -0.04% | |||
| VXF - VANGUARD INDEX FDS | Add 6% ($778.7K) | 2.09% | $14.9M | +3.50% | |||
| AAPL - APPLE INC | Add 1% ($182.2K) | 2.07% | $14.8M | +9.80% | |||
| BINC - BLACKROCK ETF TRUST II | Add 2% ($217.9K) | 1.83% | $13.0M | +0.19% | |||
| PANW - PALO ALTO NETWORKS INC | Add 13% ($1.2M) | 1.48% | $10.5M | +26.73% | |||
| C - CITIGROUP INC | Add 3% ($312.1K) | 1.40% | $10.0M | ||||
| V - VISA INC | Add 11% ($894.9K) | 1.31% | $9.3M | ||||
| UBER - UBER TECHNOLOGIES INC | Add 6% ($517.3K) | 1.27% | $9.1M | -1.75% | |||
| GMUB - GOLDMAN SACHS ETF TR | New Purchase | 1.27% | $9.1M | +0.25% | |||
| UNH - UNITEDHEALTH GROUP INC | Add 25% ($1.8M) | 1.27% | $9.0M | +22.04% | |||
| GEV - GE VERNOVA INC | Reduce 22% $(2.4M) | 1.21% | $8.6M | +9.20% | |||
| FLMI - FRANKLIN TEMPLETON ETF TR | Add 30% ($2.0M) | 1.21% | $8.6M | ||||
| MINO - PIMCO ETF TR | Add 30% ($2.0M) | 1.20% | $8.5M | +0.33% | |||
| HCA - HCA HEALTHCARE INC | 1.18% | $8.4M | |||||
| IGIB - ISHARES TR | 1.17% | $8.3M | -0.41% | ||||
| LLY - ELI LILLY & CO | Reduce 6% $(469.1K) | 1.12% | $7.9M | +6.07% | |||
| NFLX - NETFLIX INC. | Add 5% ($360.5K) | 1.11% | $7.9M | -20.49% | |||
| IJR - ISHARES TR | Reduce 1% $(78.4K) | 1.10% | $7.8M | +3.97% | |||
| APH - AMPHENOL CORP | Add 4% ($262.7K) | 1.04% | $7.4M | -16.69% | |||
| DELL - DELL TECHNOLOGIES INC | Add 3% ($213.0K) | 1.03% | $7.3M | ||||
| ASML - ASML HLDG NV | Reduce 28% $(2.8M) | 1.02% | $7.2M | +7.96% | |||
| CRH - CRH PLC | Add 9% ($566.4K) | 1.01% | $7.2M | ||||
| FANG - DIAMONDBACK ENERGY INC | Reduce 6% $(481.4K) | 0.99% | $7.1M | +5.71% | |||
| ELV - ELEVANCE HEALTH INC FORMERLY | Add 8% ($497.4K) | 0.95% | $6.8M | +22.80% | |||
| TMO - THERMO FISHER SCIENTIFIC INC | Add 6% ($355.4K) | 0.93% | $6.6M | -14.18% | |||
| CRWD - CROWDSTRIKE HLDGS INC | Add 26% ($1.3M) | 0.92% | $6.5M | ||||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.91% | $6.5M | -6.73% | |||
| TEL - TE CONNECTIVITY PLC | Add 6% ($340.1K) | 0.87% | $6.2M | -11.52% | |||
| CFG - CITIZENS FINL GROUP INC | Reduce 8% $(549.4K) | 0.86% | $6.1M | -2.18% | |||
| PWR - QUANTA SVCS INC | Reduce 25% $(2.0M) | 0.85% | $6.1M | +33.90% | |||
| PNFP - PINNACLE FINL PARTNERS INC | New Purchase | 0.84% | $6.0M | +3.28% | |||
| LOW - LOWES COS INC | Add 3% ($149.1K) | 0.82% | $5.8M | -6.84% | |||
| COF - CAPITAL ONE FINL CORP | Add 18% ($899.7K) | 0.81% | $5.8M | -9.62% | |||
| LRCX - LAM RESEARCH CORP | Reduce 34% $(2.9M) | 0.79% | $5.6M | +12.36% | |||
| BAC - BANK AMERICA CORP | Add 5% ($256.9K) | 0.76% | $5.4M | ||||
| MELI - MERCADOLIBRE INC | Add 8% ($380.4K) | 0.73% | $5.2M | -16.31% | |||
| GS - GOLDMAN SACHS GROUP INC | New Purchase | 0.69% | $4.9M | +5.22% | |||
| TSCO - TRACTOR SUPPLY CO | New Purchase | 0.66% | $4.7M | -32.40% | |||
| VTEB - VANGUARD MUN BD FDS | New Purchase | 0.64% | $4.6M | +0.14% | |||
| AXP - AMERICAN EXPRESS CO | New Purchase | 0.64% | $4.6M | ||||
| AZN - ASTRAZENECA PLC | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SNV - SYNOVUS FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| DECK - DECKERS OUTDOOR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| OMF - ONEMAIN HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||