Filed: 1/21/2026ACC: 0001803291-26-000001
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $708.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$708.81M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$311.54M44.0%
CORE S&P500 ETF$88.06M12.4%
MUNICIPAL ETF$32.51M4.6%
CL A$32.14M4.5%
COM NEW$30.33M4.3%
CAP STK CL C$26.03M3.7%
SMALL MID CAP$16.76M2.4%
Portfolio Concentration
Top 3$151.56M21.4%
4–10$131.30M18.5%
11–25$157.99M22.3%
Rest$267.97M37.8%
Top 3 weight
21.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares128.57K
TypeSH
Market value$88.06M
12.42%
Sole
128.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares641.88K
TypeSH
Market value$32.51M
4.59%
Sole
641.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.11K
TypeSH
Market value$30.98M
4.37%
Sole
166.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.94K
TypeSH
Market value$26.03M
3.67%
Sole
82.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.52K
TypeSH
Market value$18.87M
2.66%
Sole
54.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$18.63M
2.63%
Sole
38.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.02K
TypeSH
Market value$17.83M
2.52%
Sole
27.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.19K
TypeSH
Market value$17.13M
2.42%
Sole
74.19K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares466.94K
TypeSH
Market value$16.76M
2.36%
Sole
466.94K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares351.30K
TypeSH
Market value$16.05M
2.26%
Sole
351.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.48K
TypeSH
Market value$15.63M
2.20%
Sole
57.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares193.63K
TypeSH
Market value$15.44M
2.18%
Sole
193.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.55K
TypeSH
Market value$14.34M
2.02%
Sole
68.55K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares247.08K
TypeSH
Market value$13.04M
1.84%
Sole
247.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.93K
TypeSH
Market value$10.67M
1.51%
Sole
57.93K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares85.18K
TypeSH
Market value$9.94M
1.40%
Sole
85.18K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.15K
TypeSH
Market value$9.84M
1.39%
Sole
9.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.81K
TypeSH
Market value$9.75M
1.38%
Sole
27.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares118.93K
TypeSH
Market value$9.72M
1.37%
Sole
118.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.58K
TypeSH
Market value$8.77M
1.24%
Sole
26.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.33K
TypeSH
Market value$8.37M
1.18%
Sole
155.33K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares17.68K
TypeSH
Market value$8.26M
1.16%
Sole
17.68K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares12.61K
TypeSH
Market value$8.24M
1.16%
Sole
12.61K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.63K
TypeSH
Market value$8.16M
1.15%
Sole
7.63K
Shared
0.00
None
0.00
CRH PLC
SOLEShares62.74K
TypeSH
Market value$7.83M
1.10%
Sole
62.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 128.57K | SH | $88.06M 12.42% | 128.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 641.88K | SH | $32.51M 4.59% | 641.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.11K | SH | $30.98M 4.37% | 166.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.94K | SH | $26.03M 3.67% | 82.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.52K | SH | $18.87M 2.66% | 54.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $18.63M 2.63% | 38.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.02K | SH | $17.83M 2.52% | 27.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.19K | SH | $17.13M 2.42% | 74.19K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 466.94K | SH | $16.76M 2.36% | 466.94K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 351.30K | SH | $16.05M 2.26% | 351.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.48K | SH | $15.63M 2.20% | 57.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 193.63K | SH | $15.44M 2.18% | 193.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 68.55K | SH | $14.34M 2.02% | 68.55K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 247.08K | SH | $13.04M 1.84% | 247.08K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.93K | SH | $10.67M 1.51% | 57.93K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 85.18K | SH | $9.94M 1.40% | 85.18K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.15K | SH | $9.84M 1.39% | 9.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.81K | SH | $9.75M 1.38% | 27.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 118.93K | SH | $9.72M 1.37% | 118.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.58K | SH | $8.77M 1.24% | 26.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 155.33K | SH | $8.37M 1.18% | 155.33K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 17.68K | SH | $8.26M 1.16% | 17.68K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.61K | SH | $8.24M 1.16% | 12.61K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.63K | SH | $8.16M 1.15% | 7.63K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 62.74K | SH | $7.83M 1.10% | 62.74K | 0.00 | 0.00 |
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