Asio Capital, LLC: 13F holdings
CIK 18032912026Q2
| Positions | 109 |
|---|
| Reported value | $780.9m |
|---|
| Filed | 2026-07-17 |
|---|
Change since last quarter
| Positions | 109 (-1 vs prior quarter) |
|---|
| Reported value | $780.9m (+9.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 132,328 | $99.1m | 12.7% |
| JMUB J P MORGAN EXCHANGE TRADED F | 965,274 | $48.9m | 6.3% |
| NVDA NVIDIA CORPORATION | 162,027 | $32.4m | 4.2% |
| GOOG ALPHABET INC | 80,376 | $28.4m | 3.6% |
| PANW PALO ALTO NETWORKS INC | 61,314 | $20.9m | 2.7% |
| TMSL T ROWE PRICE EXCHANGE-TRADED | 470,430 | $20.6m | 2.6% |
| AVGO BROADCOM INC | 49,757 | $18.8m | 2.4% |
| AMZN AMAZON COM INC | 75,704 | $18.0m | 2.3% |
| VXF VANGUARD INDEX FDS | 67,153 | $16.5m | 2.1% |
| AAPL APPLE INC | 55,266 | $16.0m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803291")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples