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Institutional investment manager
ASIO CAPITAL, LLC
CIK 0001803291
- Reported holdings value
- $815.68M
- Reported positions
- 131
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 138,219 | $105.86M | 12.98% | +5,891 | +4.45% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 161,670 | $36.96M | 4.53% | -357 | -0.22% | Reduced |
| JMUB J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF Share · SH | 631,005 | $30.02M | 3.68% | -334,269 | -34.63% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 81,873 | $27.9M | 3.42% | +1,497 | +1.86% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 61,161 | $24.3M | 2.98% | -153 | -0.25% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 44,392 | $22.77M | 2.79% | +1,724 | +4.04% | Increased |
| 922907712 VANGUARD MUN BD FDS 922907712 | CORE TAX EXEMPT Share · SH | 299,715 | $21.45M | 2.63% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 28,105 | $20.38M | 2.50% | +1,363 | +5.10% | Increased |
| 87283Q826 T ROWE PRICE EXCHANGE-TRADED 87283Q826 | SMALL MID CAP Share · SH | 484,581 | $19.72M | 2.42% | +14,151 | +3.01% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 78,442 | $19.54M | 2.40% | +2,738 | +3.62% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 55,659 | $18.54M | 2.27% | +393 | +0.71% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 50,210 | $17.63M | 2.16% | +453 | +0.91% | Increased |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 60,846 | $16.11M | 1.97% | +45,727 | +302.45% | Increased |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 68,580 | $15.89M | 1.95% | +1,427 | +2.12% | Increased |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 288,966 | $14.68M | 1.80% | +34,338 | +13.49% | Increased |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 163,893 | $12.66M | 1.55% | -33,300 | -16.89% | Reduced |
| 47103U852 JANUS DETROIT STR TR 47103U852 | HENDERSON MTG Share · SH | 291,827 | $12.33M | 1.51% | -54,172 | -15.66% | Reduced |
| GMUB GOLDMAN SACHS ETF TR 38149W549 | MUNI INCOME ETF Share · SH | 249,982 | $12.2M | 1.50% | +29,413 | +13.34% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 31,234 | $11.47M | 1.41% | +488 | +1.59% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 84,726 | $10.97M | 1.34% | +1,543 | +1.85% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 29,260 | $10.51M | 1.29% | +499 | +1.73% | Increased |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 113,920 | $9.6M | 1.18% | +57,569 | +102.16% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 5,277 | $9.56M | 1.17% | +144 | +2.81% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 8,195 | $9.48M | 1.16% | +115 | +1.42% | Increased |
| FLMI FRANKLIN TEMPLETON ETF TR 35473P868 | FRANKLIN DYN MUN Share · SH | 395,524 | $9.22M | 1.13% | +31,588 | +8.68% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 9,401 | $8.94M | 1.10% | +138 | +1.49% | Increased |
| 72201R635 PIMCO ETF TR 72201R635 | MUNI INCOME OPP Share · SH | 207,005 | $8.82M | 1.08% | +8,602 | +4.34% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 119,792 | $8.21M | 1.01% | +2,150 | +1.83% | Increased |
| IGIB ISHARES TR 464288638 | ISHS 5-10YR INVT Share · SH | 162,227 | $8.17M | 1.00% | +16,037 | +10.97% | Increased |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 14,657 | $7.88M | 0.97% | -5,306 | -26.58% | Reduced |
| ELV ELEVANCE HEALTH INC FORMERLY 036752103 | COM Share · SH | 19,863 | $7.72M | 0.95% | +377 | +1.93% | Increased |
| HCA HCA HEALTHCARE INC 40412C101 | COM Share · SH | 17,741 | $7.57M | 0.93% | +344 | +1.98% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 26,660 | $7.06M | 0.87% | +1,713 | +6.87% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 51,868 | $7.06M | 0.87% | -9,082 | -14.90% | Reduced |
| PWR QUANTA SVCS INC 74762E102 | COM Share · SH | 10,575 | $6.79M | 0.83% | +288 | +2.80% | Increased |
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 123,416 | $6.63M | 0.81% | +8,184 | +7.10% | Increased |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 32,100 | $6.54M | 0.80% | +660 | +2.10% | Increased |
| FANG DIAMONDBACK ENERGY INC 25278X109 | COM Share · SH | 34,942 | $6.42M | 0.79% | +728 | +2.13% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 32,983 | $6.37M | 0.78% | -172 | -0.52% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 19,217 | $6.31M | 0.77% | +603 | +3.24% | Increased |
| PNFP PINNACLE FINL PARTNERS INC 72348N109 | COM Share · SH | 66,261 | $6.2M | 0.76% | +897 | +1.37% | Increased |
| TEL TE CONNECTIVITY PLC G87052109 | ORD SHS Share · SH | 29,133 | $6.15M | 0.75% | +972 | +3.45% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 83,989 | $5.84M | 0.72% | +5,013 | +6.35% | Increased |
| CFG CITIZENS FINL GROUP INC 174610105 | COM Share · SH | 91,085 | $5.81M | 0.71% | -3,075 | -3.27% | Reduced |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 3,106 | $5.37M | 0.66% | +60 | +1.97% | Increased |
| CRH CRH PLC G25508105 | ORD Share · SH | 64,153 | $5.31M | 0.65% | -446 | -0.69% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 11,240 | $5.13M | 0.63% | — | — | Newly reported |
| AZN ASTRAZENECA PLC G0593M107 | ORD Share · SH | 31,279 | $5.05M | 0.62% | +1,788 | +6.06% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 5,570 | $5.02M | 0.61% | +147 | +2.71% | Increased |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 16,076 | $4.89M | 0.60% | +1,874 | +13.20% | Increased |
1–50 of 137 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.