Institutional Fund
Asio Capital, LLC
Lexington, KYCIK 18032915 filings on record
Portfolio Value
$712.14M
Q1 2026
Holdings
110
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+0.5%
from $708.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.2%
- J P Morgan Exchange Traded F6.4%
- Nvidia Corporation4.1%
- Alphabet Inc3.4%
- T Rowe Price ETF Inc2.6%
- Broadcom Inc2.4%
- Other67.9%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 143.4K | $93.68M | 13.2% | +14.9K | Added |
| 2 | J P Morgan Exchange Traded F | 918.1K | $45.90M | 6.4% | +276.3K | Added |
| 3 | Nvidia Corporation | 166.4K | $29.03M | 4.1% | +335 | Added |
| 4 | Alphabet Inc | 84.0K | $24.10M | 3.4% | +1.1K | Added |
| 5 | T Rowe Price ETF Inc | 505.5K | $18.54M | 2.6% | +38.6K | Added |
| 6 | Broadcom Inc | 54.9K | $17.00M | 2.4% | +395 | Added |
| 7 | Microsoft Corp | 44.9K | $16.61M | 2.3% | +6.4K | Added |
| 8 | Amazon Com Inc | 79.3K | $16.52M | 2.3% | +5.1K | Added |
| 9 | Meta Platforms Inc | 28.2K | $16.13M | 2.3% | +1.2K | Added |
| 10 | Janus Detroit Str Tr | 356.0K | $16.08M | 2.3% | +4.7K | Added |
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