StockDriftsStockDriftsTop 50 Asio Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.69% | 132.3K | $99.1M | -7.74%(-11.09K) | $545.73(+42.73%) | 2026-06-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6.26% | 965.3K | $48.9M | +5.13%(+47.13K) | $50.33(-1.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.15% | 162.0K | $32.4M | -2.66%(-4.42K) | $10.05(+2149.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.64% | 80.4K | $28.4M | -4.32%(-3.63K) | $90.19(+279.92%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.68% | 61.3K | $20.9M | -6.48%(-4.25K) | $88.10(+329.29%) | 2026-06-30 | |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 2.64% | 470.4K | $20.6M | -6.94%(-35.06K) | $32.60(+36.46%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.41% | 49.8K | $18.8M | -9.39%(-5.16K) | $41.96(+838.43%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.31% | 75.7K | $18.0M | -4.53%(-3.60K) | $159.93(+64.16%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 2.12% | 67.2K | $16.5M | -7.16%(-5.18K) | $149.89(+65.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.05% | 55.3K | $16.0M | -5.04%(-2.93K) | $116.93(+161.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.04% | +64.48% | +9.75% | +59.25% |
| Top 20 Holdings Unweighted | +19.79% | +71.88% | +10.48% | +64.56% |
Asio Capital, LLC reports $780.92M in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are IVV (12.7%), JMUB (6.3%) and NVDA (4.2%). The top 20 holdings account for 58.08% of reported assets. Its disclosed equity book has returned +64.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asio Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803291). View Asio Capital, LLC’s 13F filings on SEC