Asio Capital, LLC
CIK 1803291 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- IVV12.98%
- NVDA4.53%
- JMUB3.68%
- GOOG3.42%
- PANW2.98%
- MSFT2.79%
- VCRM2.63%
- META2.50%
- TMSL2.42%
- AMZN2.40%
Share classes counted separately40.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMUBWeight decreased · -2.58 pp6.26% → 3.68%Shares -334.27K (-34.63%)
- MSFTWeight increased · +0.75 pp2.04% → 2.79%Shares +1.72K (+4.04%)
- METAWeight increased · +0.57 pp1.93% → 2.50%Shares +1.36K (+5.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $105.86M | 12.98% | 138.22K shares | 12.69% → 12.98%+0.29 pp +5.89K (+4.45%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $36.96M | 4.53% | 161.67K shares | 4.15% → 4.53%+0.38 pp -357 (-0.22%) | Reduced | ↗▾ |
| 03 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $30.02M | 3.68% | 631.00K shares | 6.26% → 3.68%-2.58 pp -334.27K (-34.63%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $27.90M | 3.42% | 81.87K shares | 3.64% → 3.42%-0.22 pp +1.50K (+1.86%) | Added | ↗▾ |
| 05 | PANWPALO ALTO NETWORKS INC View history and evidence | $24.30M | 2.98% | 61.16K shares | 2.68% → 2.98%+0.30 pp -153 (-0.25%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $22.77M | 2.79% | 44.39K shares | 2.04% → 2.79%+0.75 pp +1.72K (+4.04%) | Added | ↗▾ |
| 07 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $21.45M | 2.63% | 299.71K shares | Prior unavailable +299.71K | New | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $20.38M | 2.50% | 28.11K shares | 1.93% → 2.50%+0.57 pp +1.36K (+5.10%) | Added | ↗▾ |
| 09 | TMSLT.ROWE PRC SMALL-MID CAP ETFSMALL MID CAP View history and evidence | $19.72M | 2.42% | 484.58K shares | 2.64% → 2.42%-0.22 pp +14.15K (+3.01%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $19.54M | 2.40% | 78.44K shares | 2.31% → 2.40%+0.09 pp +2.74K (+3.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RKT ROCKET COS INC-CLASS A | Non-derivative | -240,463 | -$3.79M | SEC filing ↗ | SEC filing ↗ |
| PGR PROGRESSIVE CORP | Non-derivative | -16,160 | -$3.53M | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -56,990 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803291 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 815681299
}Research all 131 reported holdings.
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