Filed: 4/15/2026ACC: 0001803291-26-000002
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $712.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$712.14M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$304.45M42.8%
CORE S&P500 ETF$93.68M13.2%
MUNICIPAL ETF$45.90M6.4%
CL A$33.36M4.7%
CAP STK CL C$24.10M3.4%
COM NEW$23.24M3.3%
SMALL MID CAP$18.54M2.6%
Portfolio Concentration
Top 3$168.61M23.7%
4–10$124.97M17.5%
11–25$157.64M22.1%
Rest$260.91M36.6%
Top 3 weight
23.7%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares143.42K
TypeSH
Market value$93.68M
13.16%
Sole
143.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares918.14K
TypeSH
Market value$45.90M
6.45%
Sole
918.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares166.45K
TypeSH
Market value$29.03M
4.08%
Sole
166.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.01K
TypeSH
Market value$24.10M
3.38%
Sole
84.01K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares505.50K
TypeSH
Market value$18.54M
2.60%
Sole
505.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.91K
TypeSH
Market value$17.00M
2.39%
Sole
54.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.88K
TypeSH
Market value$16.61M
2.33%
Sole
44.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.30K
TypeSH
Market value$16.52M
2.32%
Sole
79.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.20K
TypeSH
Market value$16.13M
2.27%
Sole
28.20K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares355.95K
TypeSH
Market value$16.08M
2.26%
Sole
355.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares196.56K
TypeSH
Market value$15.58M
2.19%
Sole
196.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.33K
TypeSH
Market value$14.89M
2.09%
Sole
72.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.20K
TypeSH
Market value$14.77M
2.07%
Sole
58.20K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares251.27K
TypeSH
Market value$13.05M
1.83%
Sole
251.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares65.56K
TypeSH
Market value$10.51M
1.48%
Sole
65.56K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares87.93K
TypeSH
Market value$9.97M
1.40%
Sole
87.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.77K
TypeSH
Market value$9.30M
1.31%
Sole
30.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126.13K
TypeSH
Market value$9.07M
1.27%
Sole
126.13K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares177.66K
TypeSH
Market value$9.05M
1.27%
Sole
177.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.35K
TypeSH
Market value$9.02M
1.27%
Sole
33.35K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares9.87K
TypeSH
Market value$8.62M
1.21%
Sole
9.87K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares347.32K
TypeSH
Market value$8.61M
1.21%
Sole
347.32K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares188.80K
TypeSH
Market value$8.53M
1.20%
Sole
188.80K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares17.68K
TypeSH
Market value$8.37M
1.18%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.92K
TypeSH
Market value$8.30M
1.17%
Sole
155.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 143.42K | SH | $93.68M 13.16% | 143.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 918.14K | SH | $45.90M 6.45% | 918.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 166.45K | SH | $29.03M 4.08% | 166.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.01K | SH | $24.10M 3.38% | 84.01K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 505.50K | SH | $18.54M 2.60% | 505.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.91K | SH | $17.00M 2.39% | 54.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.88K | SH | $16.61M 2.33% | 44.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.30K | SH | $16.52M 2.32% | 79.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.20K | SH | $16.13M 2.27% | 28.20K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 355.95K | SH | $16.08M 2.26% | 355.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.56K | SH | $15.58M 2.19% | 196.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 72.33K | SH | $14.89M 2.09% | 72.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.20K | SH | $14.77M 2.07% | 58.20K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 251.27K | SH | $13.05M 1.83% | 251.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 65.56K | SH | $10.51M 1.48% | 65.56K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 87.93K | SH | $9.97M 1.40% | 87.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.77K | SH | $9.30M 1.31% | 30.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126.13K | SH | $9.07M 1.27% | 126.13K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MUNI INCOME ETF | 177.66K | SH | $9.05M 1.27% | 177.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.35K | SH | $9.02M 1.27% | 33.35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 9.87K | SH | $8.62M 1.21% | 9.87K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 347.32K | SH | $8.61M 1.21% | 347.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 188.80K | SH | $8.53M 1.20% | 188.80K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 17.68K | SH | $8.37M 1.18% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 155.92K | SH | $8.30M 1.17% | 155.92K | 0.00 | 0.00 |
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