Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $99.1M | 12.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $48.9M | 6.3% |
| Nvidia CorporationCOM | COM | $32.4M | 4.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $28.4M | 3.6% |
| Palo Alto Networks Inc.COM | COM | $20.9M | 2.7% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $20.6M | 2.6% |
| Broadcom Inc.COM | COM | $18.8M | 2.4% |
| Amazon Com Inc.COM | COM | $18M | 2.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $16.5M | 2.1% |
| Apple Inc.COM | COM | $16M | 2.0% |
| Microsoft Corp.COM | COM | $15.9M | 2.0% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $15.6M | 2.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $15.6M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $15.1M | 1.9% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $13.3M | 1.7% |
| Unitedhealth Group Inc.COM | COM | $12.8M | 1.6% |
| Citigroup Inc.COM NEW | COM NEW | $11.6M | 1.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $11.5M | 1.5% |
| Goldman Sachs ETF TRMUNI INCOME ETF | MUNI INCOME ETF | $11.3M | 1.5% |
| GE Vernova Inc.COM | COM | $10.9M | 1.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $10.2M | 1.3% |
| Amphenol Corp.CL A | CL A | $9.94M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $9.87M | 1.3% |
| Eli Lilly & COCOM | COM | $9.69M | 1.2% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $9.16M | 1.2% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $9.08M | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $9.04M | 1.2% |
| Dell Technologies Inc.CL C | CL C | $8.61M | 1.1% |
| Uber Technologies Inc.COM | COM | $8.49M | 1.1% |
| Lam Research Corp.COM NEW | COM NEW | $8.07M | 1.0% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $7.77M | 1.0% |
| Elevance Health Inc. FormerlyCOM | COM | $7.54M | 1.0% |
| Quanta Svcs Inc.COM | COM | $7.41M | 0.9% |
| Crh PLCORD | ORD | $6.91M | 0.9% |
| Hca Healthcare Inc.COM | COM | $6.78M | 0.9% |
| Capital One Finl Corp.COM | COM | $6.65M | 0.9% |
| Citizens Finl Group Inc.COM | COM | $6.6M | 0.8% |
| Pinnacle Finl Partners Inc.COM | COM | $6.59M | 0.8% |
| Johnson & JohnsonCOM | COM | $6.34M | 0.8% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $6.08M | 0.8% |
| Diamondback Energy Inc.COM | COM | $6.01M | 0.8% |
| Bank OF Amer Corp.COM | COM | $5.69M | 0.7% |
| TE Connectivity PLCORD SHS | ORD SHS | $5.68M | 0.7% |
| Netflix Inc..COM | COM | $5.64M | 0.7% |
| Astrazeneca PLCORD | ORD | $5.59M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $5.48M | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $5.34M | 0.7% |
| Lowes Cos Inc.COM | COM | $5.29M | 0.7% |
| Mercadolibre Inc.COM | COM | $5.17M | 0.7% |
| American Express COCOM | COM | $4.8M | 0.6% |
iShares TRCORE S&P500 ETF$99.1M
- Class
- CORE S&P500 ETF
- Share
- 12.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$48.9M
- Class
- MUNICIPAL ETF
- Share
- 6.3%
Nvidia CorporationCOM$32.4M
- Class
- COM
- Share
- 4.2%
Alphabet Inc.CAP STK CL C$28.4M
- Class
- CAP STK CL C
- Share
- 3.6%
Palo Alto Networks Inc.COM$20.9M
- Class
- COM
- Share
- 2.7%
T Rowe Price Exchange-tradedSMALL MID CAP$20.6M
- Class
- SMALL MID CAP
- Share
- 2.6%
Broadcom Inc.COM$18.8M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$18M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsEXTEND MKT ETF$16.5M
- Class
- EXTEND MKT ETF
- Share
- 2.1%
Apple Inc.COM$16M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$15.9M
- Class
- COM
- Share
- 2.0%
Janus Detroit Str TRHENDERSON MTG$15.6M
- Class
- HENDERSON MTG
- Share
- 2.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$15.6M
- Class
- SHRT TRM CORP BD
- Share
- 2.0%
Meta Platforms Inc.CL A$15.1M
- Class
- CL A
- Share
- 1.9%
Blackrock ETF Trust IIISHA FLEX IN ETF$13.3M
- Class
- ISHA FLEX IN ETF
- Share
- 1.7%
Unitedhealth Group Inc.COM$12.8M
- Class
- COM
- Share
- 1.6%
Citigroup Inc.COM NEW$11.6M
- Class
- COM NEW
- Share
- 1.5%
Crowdstrike Hldgs Inc.CL A$11.5M
- Class
- CL A
- Share
- 1.5%
Goldman Sachs ETF TRMUNI INCOME ETF$11.3M
- Class
- MUNI INCOME ETF
- Share
- 1.5%
GE Vernova Inc.COM$10.9M
- Class
- COM
- Share
- 1.4%
ASML Hldg NVN Y REGISTRY SHS$10.2M
- Class
- N Y REGISTRY SHS
- Share
- 1.3%
Amphenol Corp.CL A$9.94M
- Class
- CL A
- Share
- 1.3%
Visa Inc.COM CL A$9.87M
- Class
- COM CL A
- Share
- 1.3%
Eli Lilly & COCOM$9.69M
- Class
- COM
- Share
- 1.2%
Franklin Templeton ETF TRFRANKLIN DYN MUN$9.16M
- Class
- FRANKLIN DYN MUN
- Share
- 1.2%
Pimco ETF TRMUNI INCOME OPP$9.08M
- Class
- MUNI INCOME OPP
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$9.04M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
Dell Technologies Inc.CL C$8.61M
- Class
- CL C
- Share
- 1.1%
Uber Technologies Inc.COM$8.49M
- Class
- COM
- Share
- 1.1%
Lam Research Corp.COM NEW$8.07M
- Class
- COM NEW
- Share
- 1.0%
iShares TRISHS 5-10YR INVT$7.77M
- Class
- ISHS 5-10YR INVT
- Share
- 1.0%
Elevance Health Inc. FormerlyCOM$7.54M
- Class
- COM
- Share
- 1.0%
Quanta Svcs Inc.COM$7.41M
- Class
- COM
- Share
- 0.9%
Crh PLCORD$6.91M
- Class
- ORD
- Share
- 0.9%
Hca Healthcare Inc.COM$6.78M
- Class
- COM
- Share
- 0.9%
Capital One Finl Corp.COM$6.65M
- Class
- COM
- Share
- 0.9%
Citizens Finl Group Inc.COM$6.6M
- Class
- COM
- Share
- 0.8%
Pinnacle Finl Partners Inc.COM$6.59M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$6.34M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRFUNDAMENTAL INTL$6.08M
- Class
- FUNDAMENTAL INTL
- Share
- 0.8%
Diamondback Energy Inc.COM$6.01M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$5.69M
- Class
- COM
- Share
- 0.7%
TE Connectivity PLCORD SHS$5.68M
- Class
- ORD SHS
- Share
- 0.7%
Netflix Inc..COM$5.64M
- Class
- COM
- Share
- 0.7%
Astrazeneca PLCORD$5.59M
- Class
- ORD
- Share
- 0.7%
Goldman Sachs Group Inc.COM$5.48M
- Class
- COM
- Share
- 0.7%
Arista Networks Inc.COM SHS$5.34M
- Class
- COM SHS
- Share
- 0.7%
Lowes Cos Inc.COM$5.29M
- Class
- COM
- Share
- 0.7%
Mercadolibre Inc.COM$5.17M
- Class
- COM
- Share
- 0.7%
American Express COCOM$4.8M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 109 positions by value, with holdings of the same security combined. The 109 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803291
- File number
- 028-20038
- Options
- 0 call, 0 put
- In the 25 largest
- 64.3%
- Prior quarter
- $712M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 10
Common questions
What are Asio Capital’s 13F holdings worth?
$781 million across 109 positions for the quarter ended 30 June 2026.
What is Asio Capital’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $99.1 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Asio Capital’s 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 64.3%, across 109 positions as of 30 June 2026.
Does Form 13F show everything Asio Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asio Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.