Asio Capital, LLC - Portfolio Stock Holdings
Asio Capital, LLC disclosed 119 stock positions in a recent SEC 13F filing. $772,192,355 of stock holdings were filed, with the largest holdings including IVV, JMUB, and NVDA. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $805,087,065 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
119Est. Stock Holding Value:
$772,192,355Top Stock Holdings By Sector
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Portfolio Stock Holdings - Asio Capital, LLC
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