Asio Capital, LLC

13F filer · CIK 0001803291

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$781MU.S. long equity reported on 13F

Positions837 new · 10 closed

Net flow last quarter-$32.1MBuys minus sells

Top 10 positions weight24.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202683 positions
NVDANvidia Corp	$32.4M	4.15%	0.00%	-2.7%	Q4 2019
GOOGAlphabet Inc.	$28.4M	3.64%	Not reported	-4.3%	Q4 2019
PANWPalo Alto Networks Inc	$20.9M	2.68%	0.01%	-6.5%	Q1 2020
AVGOBroadcom Inc.	$18.8M	2.41%	0.00%	-9.4%	Q4 2019
AMZNAmazon Com Inc	$18M	2.31%	0.00%	-4.5%	Q2 2021
AAPLApple Inc.	$16M	2.05%	0.00%	-5.0%	Q4 2019
MSFTMicrosoft Corp	$15.9M	2.04%	0.00%	-4.9%	Q4 2019
METAMeta Platforms, Inc.	$15.1M	1.93%	Not reported	-5.2%	Q4 2019
UNHUnitedhealth Group Inc	$12.8M	1.64%	0.00%	-7.8%	Q4 2019
CCitigroup Inc	$11.6M	1.49%	0.01%	-5.4%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$11.5M	1.48%	0.01%	-9.6%	Q1 2025
GEVGE Vernova Inc.	$10.9M	1.39%	0.00%	-6.2%	Q3 2024
ASMLAsml Holding NV	$10.2M	1.31%	0.00%	-6.4%	Q3 2024
APHAmphenol Corp	$9.94M	1.27%	0.00%	-3.9%	Q1 2024
VVisa Inc.	$9.87M	1.26%	0.00%	-6.5%	Q4 2019
LLYELI LILLY & Co	$9.69M	1.24%	0.00%	-6.5%	Q1 2020
DELLDell Technologies Inc.	$8.61M	1.10%	0.00%	-55.4%	Q1 2025
UBERUber Technologies, Inc	$8.49M	1.09%	0.01%	-6.7%	Q4 2019
LRCXLam Research Corp	$8.07M	1.03%	0.00%	-29.0%	Q4 2019
ELVElevance Health, Inc.	$7.54M	0.96%	0.01%	-15.9%	Q2 2020
PWRQuanta Services, Inc.	$7.41M	0.95%	0.01%	-6.7%	Q3 2024
CRHCRH Public Ltd Co	$6.91M	0.89%	0.01%	-5.2%	Q3 2023
HCAHCA Healthcare, Inc.	$6.78M	0.87%	0.01%	-1.6%	Q4 2019
COFCapital One Financial Corp	$6.65M	0.85%	0.01%	+4.4%	Q4 2019
CFGCitizens Financial Group Inc	$6.6M	0.84%	0.02%	-7.6%	Q4 2019
PNFPPinnacle Financial Partners, Inc.	$6.59M	0.84%	0.04%	-6.4%	Q4 2019
JNJJohnson & Johnson	$6.34M	0.81%	0.00%	-5.7%	Q4 2019
FNDFSchwab Strategic Trust	$6.08M	0.78%	Not reported	+151.9%	Q4 2019
FANGDiamondback Energy, Inc.	$6.01M	0.77%	0.01%	-4.4%	Q3 2021
BACBank of America Corp	$5.69M	0.73%	0.00%	-9.5%	Q4 2019
TELTE Connectivity plc	$5.68M	0.73%	0.01%	-4.6%	Q4 2019
NFLXNetflix Inc	$5.64M	0.72%	0.00%	-4.3%	Q2 2022
AZNAstrazeneca PLC	$5.59M	0.72%	Not reported	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$5.48M	0.70%	0.00%	-6.7%	Q4 2019
ANETArista Networks, Inc.	$5.34M	0.68%	0.00%	+33.6%	Q1 2026
LOWLowes Companies Inc	$5.29M	0.68%	0.00%	-2.5%	Q4 2019
MELIMercadolibre Inc	$5.17M	0.66%	0.01%	+0.6%	Q1 2024
AXPAmerican Express Co	$4.8M	0.62%	0.00%	-5.8%	Q2 2025
OMFOneMain Holdings, Inc.	$4.73M	0.61%	0.07%	-3.9%	Q2 2020
PHParker-Hannifin Corp	$4.54M	0.58%	0.00%	-4.0%	Q4 2019
MSMorgan Stanley	$4.45M	0.57%	0.00%	-6.2%	Q4 2020
SNPSSynopsys Inc	$4.31M	0.55%	0.01%	+19.7%	Q2 2024
LINLinde PLC	$4.22M	0.54%	0.00%	-8.5%	Q2 2023
DECKDeckers Outdoor Corp	$3.93M	0.50%	0.03%	-2.3%	Q1 2020
IBMInternational Business Machines Corp	$3.84M	0.49%	0.00%	+8.4%	Q1 2026
MEDPMedpace Holdings, Inc.	$3.83M	0.49%	0.03%	Not reported	Q1 2025
RKTRocket Companies, Inc.	$3.79M	0.48%	Not reported	+17.4%	Q1 2026
SCHWSchwab Charles Corp	$3.77M	0.48%	0.00%	+9.7%	Q1 2026
TMOThermo Fisher Scientific Inc.	$3.6M	0.46%	0.00%	-46.9%	Q1 2022
DUKDuke Energy CORP	$3.57M	0.46%	0.00%	-5.7%	Q2 2020

Q1 2026Reported Apr 15, 202686 positions
NVDANvidia Corp	$29M	4.08%	0.00%	+0.2%	Q4 2019
GOOGAlphabet Inc.	$24.1M	3.38%	Not reported	+1.3%	Q4 2019
AVGOBroadcom Inc.	$17M	2.39%	0.00%	+0.7%	Q4 2019
MSFTMicrosoft Corp	$16.6M	2.33%	0.00%	+16.5%	Q4 2019
AMZNAmazon Com Inc	$16.5M	2.32%	0.00%	+6.9%	Q2 2021
METAMeta Platforms, Inc.	$16.1M	2.27%	Not reported	+4.4%	Q4 2019
AAPLApple Inc.	$14.8M	2.07%	0.00%	+1.3%	Q4 2019
PANWPalo Alto Networks Inc	$10.5M	1.48%	0.01%	+13.2%	Q1 2020
CCitigroup Inc	$9.97M	1.40%	0.01%	+3.2%	Q4 2019
VVisa Inc.	$9.3M	1.31%	0.00%	+10.7%	Q4 2019
UBERUber Technologies, Inc	$9.07M	1.27%	0.01%	+6.1%	Q4 2019
UNHUnitedhealth Group Inc	$9.02M	1.27%	0.00%	+25.5%	Q4 2019
GEVGE Vernova Inc.	$8.62M	1.21%	0.00%	-21.8%	Q3 2024
HCAHCA Healthcare, Inc.	$8.37M	1.18%	0.01%	0.0%	Q4 2019
LLYELI LILLY & Co	$7.95M	1.12%	0.00%	-5.6%	Q1 2020
NFLXNetflix Inc	$7.94M	1.11%	0.00%	+4.8%	Q2 2022
APHAmphenol Corp	$7.41M	1.04%	0.00%	+3.7%	Q1 2024
DELLDell Technologies Inc.	$7.34M	1.03%	0.01%	+3.0%	Q1 2025
ASMLAsml Holding NV	$7.24M	1.02%	0.00%	-28.1%	Q3 2024
CRHCRH Public Ltd Co	$7.16M	1.01%	0.01%	+8.6%	Q3 2023
FANGDiamondback Energy, Inc.	$7.08M	0.99%	0.01%	-6.4%	Q3 2021
ELVElevance Health, Inc.	$6.78M	0.95%	0.01%	+7.9%	Q2 2020
TMOThermo Fisher Scientific Inc.	$6.65M	0.93%	0.00%	+5.7%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$6.53M	0.92%	0.01%	+25.9%	Q1 2025
JNJJohnson & Johnson	$6.47M	0.91%	0.00%	+37.4%	Q4 2019
TELTE Connectivity plc	$6.17M	0.87%	0.01%	+5.8%	Q4 2019
CFGCitizens Financial Group Inc	$6.11M	0.86%	0.02%	-8.3%	Q4 2019
PWRQuanta Services, Inc.	$6.05M	0.85%	0.01%	-25.0%	Q3 2024
PNFPPinnacle Financial Partners, Inc.	$6.01M	0.84%	0.05%	Not reported	Q4 2019
LOWLowes Companies Inc	$5.81M	0.82%	0.00%	+2.6%	Q4 2019
COFCapital One Financial Corp	$5.79M	0.81%	0.01%	+18.4%	Q4 2019
LRCXLam Research Corp	$5.6M	0.79%	0.00%	-34.5%	Q4 2019
BACBank of America Corp	$5.38M	0.76%	0.00%	+5.0%	Q4 2019
MELIMercadolibre Inc	$5.23M	0.73%	0.01%	+7.8%	Q1 2024
GSGoldman Sachs Group Inc	$4.92M	0.69%	0.00%	+13.0%	Q4 2019
TSCOTractor Supply Co	$4.68M	0.66%	0.02%	+4.3%	Q1 2021
AXPAmerican Express Co	$4.56M	0.64%	0.00%	+30.3%	Q2 2025
WFCWells Fargo & Company	$4.46M	0.63%	0.00%	+3.9%	Q4 2019
LINLinde PLC	$4.41M	0.62%	0.00%	+7.2%	Q2 2023
PHParker-Hannifin Corp	$4.32M	0.61%	0.00%	+0.9%	Q4 2019
OMFOneMain Holdings, Inc.	$4.31M	0.61%	0.07%	+9.7%	Q2 2020
DECKDeckers Outdoor Corp	$4.05M	0.57%	0.03%	-24.7%	Q1 2020
DUKDuke Energy CORP	$3.92M	0.55%	0.00%	+2.0%	Q2 2020
MSMorgan Stanley	$3.74M	0.53%	0.00%	+3.5%	Q4 2020
REGNRegeneron Pharmaceuticals, Inc.	$3.7M	0.52%	0.01%	+8.1%	Q1 2021
BKNGBooking Holdings Inc.	$3.5M	0.49%	0.00%	-12.9%	Q2 2024
SCHWSchwab Charles Corp	$3.5M	0.49%	0.00%	New	Q1 2026
PGRProgressive Corp	$3.4M	0.48%	0.00%	Not reported	Q4 2019
BMYBristol Myers Squibb Co	$3.22M	0.45%	0.00%	Not reported	Q4 2019
SNPSSynopsys Inc	$3.2M	0.45%	0.00%	+20.1%	Q2 2024

Q4 2025Reported Jan 21, 202688 positions
NVDANvidia Corp	$31M	4.37%	0.00%	-1.8%	Q4 2019
GOOGAlphabet Inc.	$26M	3.67%	Not reported	-1.6%	Q4 2019
AVGOBroadcom Inc.	$18.9M	2.66%	0.00%	-0.9%	Q4 2019
MSFTMicrosoft Corp	$18.6M	2.63%	0.00%	+7.2%	Q4 2019
METAMeta Platforms, Inc.	$17.8M	2.52%	Not reported	+9.4%	Q4 2019
AMZNAmazon Com Inc	$17.1M	2.42%	0.00%	+4.6%	Q2 2021
AAPLApple Inc.	$15.6M	2.20%	0.00%	-1.2%	Q4 2019
PANWPalo Alto Networks Inc	$10.7M	1.51%	0.01%	+2.9%	Q1 2020
CCitigroup Inc	$9.94M	1.40%	0.00%	+2.7%	Q4 2019
LLYELI LILLY & Co	$9.84M	1.39%	0.00%	+0.3%	Q1 2020
VVisa Inc.	$9.75M	1.38%	0.00%	+3.7%	Q4 2019
UBERUber Technologies, Inc	$9.72M	1.37%	0.01%	+2.3%	Q4 2019
UNHUnitedhealth Group Inc	$8.77M	1.24%	0.00%	+9.7%	Q4 2019
HCAHCA Healthcare, Inc.	$8.26M	1.16%	0.01%	-0.6%	Q4 2019
GEVGE Vernova Inc.	$8.24M	1.16%	0.00%	-21.9%	Q3 2024
ASMLAsml Holding NV	$8.16M	1.15%	0.00%	-0.6%	Q3 2024
CRHCRH Public Ltd Co	$7.83M	1.10%	0.01%	+0.8%	Q3 2023
APHAmphenol Corp	$7.64M	1.08%	0.00%	+0.4%	Q1 2024
ELVElevance Health, Inc.	$7.52M	1.06%	0.01%	+16.1%	Q2 2020
TMOThermo Fisher Scientific Inc.	$7.42M	1.05%	0.00%	-0.2%	Q1 2022
NFLXNetflix Inc	$7.39M	1.04%	0.00%	+5.0%	Q2 2022
LRCXLam Research Corp	$6.85M	0.97%	0.00%	-1.1%	Q4 2019
COFCapital One Financial Corp	$6.5M	0.92%	0.00%	+27.7%	Q4 2019
CFGCitizens Financial Group Inc	$6.49M	0.92%	0.03%	-3.0%	Q4 2019
TELTE Connectivity plc	$6.35M	0.90%	0.01%	+0.9%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$6.23M	0.88%	0.01%	+2.9%	Q1 2025
PWRQuanta Services, Inc.	$6.21M	0.88%	0.01%	-0.4%	Q3 2024
SNVSynovus Financial Corp	$6.2M	0.87%	0.09%	+2.3%	Q4 2019
BACBank of America Corp	$5.78M	0.82%	0.00%	+5.7%	Q4 2019
LOWLowes Companies Inc	$5.77M	0.81%	0.00%	+3.7%	Q4 2019
FANGDiamondback Energy, Inc.	$5.74M	0.81%	0.01%	-1.2%	Q3 2021
MELIMercadolibre Inc	$5.65M	0.80%	0.01%	+3.5%	Q1 2024
DECKDeckers Outdoor Corp	$5.58M	0.79%	0.04%	-6.5%	Q1 2020
AZNAstrazeneca PLC	$5.5M	0.78%	Not reported	+1.6%	Q1 2024
DELLDell Technologies Inc.	$5.47M	0.77%	0.01%	+2.5%	Q1 2025
BKNGBooking Holdings Inc.	$5.11M	0.72%	0.00%	+3.5%	Q2 2024
WFCWells Fargo & Company	$5.02M	0.71%	0.00%	+0.1%	Q4 2019
OMFOneMain Holdings, Inc.	$4.97M	0.70%	0.06%	-20.5%	Q2 2020
TSCOTractor Supply Co	$4.95M	0.70%	0.02%	+3.0%	Q1 2021
CRMSalesforce, Inc.	$4.93M	0.70%	0.00%	+2.1%	Q4 2020
APOApollo Global Management, Inc.	$4.92M	0.69%	0.01%	+5.4%	Q3 2025
KKRKKR & Co. Inc.	$4.72M	0.67%	0.00%	+4.7%	Q1 2025
GSGoldman Sachs Group Inc	$4.52M	0.64%	0.00%	+2.6%	Q4 2019
IRIngersoll Rand Inc.	$4.47M	0.63%	0.01%	+2.7%	Q1 2023
AXPAmerican Express Co	$4.28M	0.60%	0.00%	+3.4%	Q2 2025
PHParker-Hannifin Corp	$4.2M	0.59%	0.00%	+0.3%	Q4 2019
GEHCGE HealthCare Technologies Inc.	$4.18M	0.59%	0.01%	-13.9%	Q1 2023
JNJJohnson & Johnson	$3.99M	0.56%	0.00%	+2.9%	Q4 2019
SPOTSpotify Technology S.A.	$3.98M	0.56%	0.00%	+52.1%	Q3 2025
MSMorgan Stanley	$3.9M	0.55%	0.00%	-1.7%	Q4 2020

Q3 2025Reported Oct 16, 202587 positions
NVDANvidia Corp	$31.6M	4.72%	0.00%	+0.5%	Q4 2019
GOOGAlphabet Inc.	$20.5M	3.07%	Not reported	+1.8%	Q4 2019
MSFTMicrosoft Corp	$18.6M	2.79%	0.00%	+10.5%	Q4 2019
AVGOBroadcom Inc.	$18.1M	2.72%	0.00%	+1.0%	Q4 2019
METAMeta Platforms, Inc.	$18.1M	2.72%	Not reported	+1.9%	Q4 2019
AMZNAmazon Com Inc	$15.6M	2.33%	0.00%	+14.4%	Q2 2021
AAPLApple Inc.	$14.8M	2.22%	0.00%	+1.2%	Q4 2019
PANWPalo Alto Networks Inc	$11.5M	1.72%	0.01%	+7.2%	Q1 2020
UBERUber Technologies, Inc	$11.4M	1.71%	0.01%	+4.0%	Q4 2019
GEVGE Vernova Inc.	$9.93M	1.49%	0.01%	+1.3%	Q3 2024
VVisa Inc.	$9.16M	1.37%	0.00%	+5.8%	Q4 2019
NFLXNetflix Inc	$9M	1.35%	0.00%	+3.2%	Q2 2022
CCitigroup Inc	$8.42M	1.26%	0.00%	+3.3%	Q4 2019
UNHUnitedhealth Group Inc	$8.37M	1.25%	0.00%	+18.6%	Q4 2019
HCAHCA Healthcare, Inc.	$7.58M	1.13%	0.01%	+3.4%	Q4 2019
CRHCRH Public Ltd Co	$7.46M	1.12%	0.01%	+2.8%	Q3 2023
ASMLAsml Holding NV	$7.42M	1.11%	0.00%	+9.0%	Q3 2024
APHAmphenol Corp	$6.97M	1.04%	0.00%	+3.1%	Q1 2024
LLYELI LILLY & Co	$6.97M	1.04%	0.00%	+54.4%	Q1 2020
MELIMercadolibre Inc	$6.34M	0.95%	0.01%	+7.1%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$6.33M	0.95%	0.01%	+32.6%	Q1 2025
TMOThermo Fisher Scientific Inc.	$6.22M	0.93%	0.00%	+7.1%	Q1 2022
PWRQuanta Services, Inc.	$6.12M	0.92%	0.01%	+4.6%	Q3 2024
CFGCitizens Financial Group Inc	$6.09M	0.91%	0.03%	+3.9%	Q4 2019
TELTE Connectivity plc	$6.07M	0.91%	0.01%	+3.2%	Q4 2019
DELLDell Technologies Inc.	$6.01M	0.90%	0.01%	+3.4%	Q1 2025
SNVSynovus Financial Corp	$5.98M	0.90%	0.09%	+35.7%	Q4 2019
ELVElevance Health, Inc.	$5.97M	0.89%	0.01%	+20.2%	Q2 2020
BLDRBuilders FirstSource, Inc.	$5.9M	0.88%	0.04%	+15.8%	Q1 2025
DECKDeckers Outdoor Corp	$5.83M	0.87%	0.04%	-2.7%	Q1 2020
LOWLowes Companies Inc	$5.8M	0.87%	0.00%	+4.4%	Q4 2019
FANGDiamondback Energy, Inc.	$5.54M	0.83%	0.01%	+6.3%	Q3 2021
TSCOTractor Supply Co	$5.46M	0.82%	0.02%	+2.7%	Q1 2021
LRCXLam Research Corp	$5.42M	0.81%	0.00%	+4.7%	Q4 2019
OMFOneMain Holdings, Inc.	$5.22M	0.78%	0.08%	+3.4%	Q2 2020
BACBank of America Corp	$5.13M	0.77%	0.00%	-9.1%	Q4 2019
BKNGBooking Holdings Inc.	$4.98M	0.75%	0.00%	+5.7%	Q2 2024
KKRKKR & Co. Inc.	$4.6M	0.69%	0.00%	+7.5%	Q1 2025
IRIngersoll Rand Inc.	$4.54M	0.68%	0.01%	+15.5%	Q1 2023
AZNAstrazeneca PLC	$4.52M	0.68%	Not reported	+2.7%	Q1 2024
WFCWells Fargo & Company	$4.51M	0.68%	0.00%	+5.2%	Q4 2019
COFCapital One Financial Corp	$4.47M	0.67%	0.00%	Not reported	Q4 2019
GEHCGE HealthCare Technologies Inc.	$4.44M	0.66%	0.01%	+5.0%	Q1 2023
CRMSalesforce, Inc.	$4.32M	0.65%	0.00%	-29.3%	Q4 2020
APOApollo Global Management, Inc.	$4.3M	0.64%	0.01%	New	Q3 2025
GSGoldman Sachs Group Inc	$4M	0.60%	0.00%	+11.0%	Q4 2019
AXPAmerican Express Co	$3.71M	0.56%	0.00%	+6.9%	Q2 2025
PHParker-Hannifin Corp	$3.61M	0.54%	0.00%	+5.6%	Q4 2019
MSMorgan Stanley	$3.55M	0.53%	0.00%	+4.4%	Q4 2020
JNJJohnson & Johnson	$3.47M	0.52%	0.00%	-8.1%	Q4 2019

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