Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Asio Capital, LLC (CIK 1803291) reported $712.1M across 109 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($93.7M, 13.16%), JMUB ($45.9M, 6.45%), NVDA ($29.0M, 4.08%), GOOG ($24.1M, 3.38%), TMSL ($18.5M, 2.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $93.7M | 13.16% | 143,422 | Added |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | $45.9M | 6.45% | 918,139 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $29.0M | 4.08% | 166,449 | Added |
| 4 | GOOG | ALPHABET INC | $24.1M | 3.38% | 84,008 | Added |
| 5 | TMSL | T ROWE PRICE ETF INC | $18.5M | 2.60% | 505,495 | Added |
| 6 | AVGO | BROADCOM INC | $17.0M | 2.39% | 54,914 | Added |
| 7 | MSFT | MICROSOFT CORP | $16.6M | 2.33% | 44,877 | Added |
| 8 | AMZN | AMAZON COM INC | $16.5M | 2.32% | 79,299 | Added |
| 9 | META | META PLATFORMS INC | $16.1M | 2.27% | 28,196 | Added |
| 10 | JMBS | JANUS DETROIT STR TR | $16.1M | 2.26% | 355,955 | Added |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 2.19% | 196,555 | Added |
| 12 | VXF | VANGUARD INDEX FDS | $14.9M | 2.09% | 72,334 | Added |
| 13 | AAPL | APPLE INC | $14.8M | 2.07% | 58,200 | Added |
| 14 | BINC | BLACKROCK ETF TRUST II | $13.0M | 1.83% | 251,273 | Added |
| 15 | PANW | PALO ALTO NETWORKS INC | $10.5M | 1.48% | 65,562 | Added |
| 16 | C | CITIGROUP INC | $10.0M | 1.40% | 87,929 | Added |
| 17 | V | VISA INC | $9.3M | 1.31% | 30,769 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 1.27% | 33,349 | Added |
| 19 | UBER | UBER TECHNOLOGIES INC | $9.1M | 1.27% | 126,125 | Added |
| 20 | GMUB | GOLDMAN SACHS ETF TR | $9.1M | 1.27% | 177,664 | Added |
| 21 | GEV | GE VERNOVA INC | $8.6M | 1.21% | 9,870 | Trimmed |
| 22 | FLMI | FRANKLIN TEMPLETON ETF TR | $8.6M | 1.21% | 347,320 | Added |
| 23 | MINO | PIMCO ETF TR | $8.5M | 1.20% | 188,799 | Added |
| 24 | HCA | HCA HEALTHCARE INC | $8.4M | 1.18% | 17,683 | Trimmed |
| 25 | IGIB | ISHARES TR | $8.3M | 1.17% | 155,921 | Added |
Source: SEC Form 13F filings · as of 2026-03-31