StockDriftsStockDriftsTop 50 Asio Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12.98% | 138.2K | $105.9M | +4.45%(+5.89K) | $554.75(+38.80%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.53% | 161.7K | $37.0M | -0.22%(-357) | $10.05(+2060.63%) | 2026-09-30 | |
| JMUB | J P MORGAN EXCHANGE TRADED F | 3.68% | 631.0K | $30.0M | -34.63%(-334.27K) | $50.33(-4.23%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.42% | 81.9K | $27.9M | +1.86%(+1.50K) | $95.45(+256.36%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.98% | 61.2K | $24.3M | -0.25%(-153) | $88.10(+293.81%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.79% | 44.4K | $22.8M | +4.04%(+1.72K) | $285.41(+86.93%) | 2026-09-30 | |
| VCRM | VANGUARD MUN BD FDS | 2.63% | 299.7K | $21.5M | new | $73.96(-1.93%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.5% | 28.1K | $20.4M | +5.10%(+1.36K) | $336.85(+109.42%) | 2026-09-30 | |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 2.42% | 484.6K | $19.7M | +3.01%(+14.15K) | $32.98(+22.97%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.4% | 78.4K | $19.5M | +3.62%(+2.74K) | $162.86(+61.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.66% | +71.33% | +10.50% | +64.71% |
| Top 20 Holdings Unweighted | +21.78% | +80.60% | +11.39% | +71.50% |
Asio Capital LLC reports $815.68M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.0%), NVDA (4.5%) and JMUB (3.7%). The top 20 holdings account for 57.79% of reported assets. Its disclosed equity book has returned +71.33% on a three-year cumulative basis. Figures reflect the Q3 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