Asio Capital, LLC

Institutional manager (13F) · CIK 1803291

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $608M

#	Issuer	Value	Shares
1	ISHARES TR	$94M	143,422
2	J P MORGAN EXCHANGE TRADED F	$46M	918,139
3	NVIDIA CORPORATION	$29M	166,449
4	ALPHABET INC	$24M	84,008
5	T ROWE PRICE ETF INC	$19M	505,495
6	BROADCOM INC	$17M	54,914
7	MICROSOFT CORP	$17M	44,877
8	AMAZON COM INC	$17M	79,299
9	META PLATFORMS INC	$16M	28,196
10	JANUS DETROIT STR TR	$16M	355,955
11	VANGUARD SCOTTSDALE FDS	$16M	196,555
12	VANGUARD INDEX FDS	$15M	72,334
13	APPLE INC	$15M	58,200
14	BLACKROCK ETF TRUST II	$13M	251,273
15	PALO ALTO NETWORKS INC	$11M	65,562
16	CITIGROUP INC	$10M	87,929
17	VISA INC	$9M	30,769
18	UBER TECHNOLOGIES INC	$9M	126,125
19	GOLDMAN SACHS ETF TR	$9M	177,664
20	UNITEDHEALTH GROUP INC	$9M	33,349
21	GE VERNOVA INC	$9M	9,870
22	FRANKLIN TEMPLETON ETF TR	$9M	347,320
23	PIMCO ETF TR	$9M	188,799
24	HCA HEALTHCARE INC	$8M	17,683
25	ISHARES TR	$8M	155,921
26	ELI LILLY & CO	$8M	8,642
27	NETFLIX INC.	$8M	82,536
28	ISHARES TR	$8M	63,103
29	AMPHENOL CORP	$7M	58,617
30	DELL TECHNOLOGIES INC	$7M	44,751
31	ASML HLDG NV	$7M	5,482
32	CRH PLC	$7M	68,132
33	DIAMONDBACK ENERGY INC	$7M	35,777
34	ELEVANCE HEALTH INC FORMERLY	$7M	23,156
35	THERMO FISHER SCIENTIFIC INC	$7M	13,520
36	CROWDSTRIKE HLDGS INC	$7M	16,726
37	JOHNSON & JOHNSON	$6M	26,458
38	TE CONNECTIVITY PLC	$6M	29,524
39	CITIZENS FINL GROUP INC	$6M	101,876
40	QUANTA SVCS INC	$6M	11,024
41	PINNACLE FINL PARTNERS INC	$6M	69,798
42	LOWES COS INC	$6M	24,577
43	CAPITAL ONE FINL CORP	$6M	31,758
44	LAM RESEARCH CORP	$6M	26,229
45	BANK AMERICA CORP	$5M	110,369
46	MERCADOLIBRE INC	$5M	3,027
47	GOLDMAN SACHS GROUP INC	$5M	5,814
48	TRACTOR SUPPLY CO	$5M	103,233
49	VANGUARD MUN BD FDS	$5M	91,680
50	AMERICAN EXPRESS CO	$5M	15,069

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.