2026 Q3 Portfolio Activity
In 2026 Q3, Asio Capital, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 2.63% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 5.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 34.6%.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
IVV (13.0%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Asio Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.98% | 12.69% |
#1
Prev: #1
|
6.5 |
—
|
5,891 | 4.5% |
P
S
|
138,219 | $105,855,385 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.15% |
#2
1
Prev: #3
|
3.8 |
—
|
-357 | -0.2% |
P
S
|
161,670 | $36,962,610 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.68% | 6.26% |
#3
1
Prev: #2
|
2.5 |
—
|
-334,269 | -34.6% |
P
S
|
631,005 | $30,023,220 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.42% | 3.64% |
#4
Prev: #4
|
2.4 |
—
|
1,497 | 1.9% |
P
S
|
81,873 | $27,897,406 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.98% | 2.68% |
#5
Prev: #5
|
2.2 |
—
|
-153 | -0.2% |
P
S
|
61,161 | $24,299,877 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 2.04% |
#6
5
Prev: #11
|
1.6 |
—
|
1,724 | 4.0% |
P
S
|
44,392 | $22,768,657 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 2.63% | — |
#7
Prev: #—
|
4.6 |
—
|
299,715 | — |
NEW
|
299,715 | $21,450,603 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 1.93% |
#8
6
Prev: #14
|
3.0 |
—
|
1,363 | 5.1% |
P
S
|
28,105 | $20,381,184 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 2.42% | 2.64% |
#9
3
Prev: #6
|
1.5 |
—
|
14,151 | 3.0% |
P
S
|
484,581 | $19,722,447 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.40% | 2.31% |
#10
2
Prev: #8
|
1.5 |
—
|
2,738 | 3.6% |
P
S
|
78,442 | $19,543,824 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.05% |
#11
1
Prev: #10
|
1.4 |
—
|
393 | 0.7% |
P
S
|
55,659 | $18,535,560 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.16% | 2.41% |
#12
5
Prev: #7
|
1.4 |
—
|
453 | 0.9% |
P
S
|
50,210 | $17,633,250 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.97% | 1.48% |
#13
5
Prev: #18
|
3.8 |
—
|
45,727 | 302.4% |
P
S
|
60,846 | $16,108,979 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.95% | 2.12% |
#14
5
Prev: #9
|
1.3 |
—
|
1,427 | 2.1% |
P
S
|
68,580 | $15,885,217 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.80% | 1.71% |
#15
Prev: #15
|
2.7 |
—
|
34,338 | 13.5% |
P
S
|
288,966 | $14,676,583 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.55% | 2.00% |
#16
3
Prev: #13
|
1.1 |
—
|
-33,300 | -16.9% |
P
S
|
163,893 | $12,660,734 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.51% | 2.00% |
#17
5
Prev: #12
|
1.1 |
—
|
-54,172 | -15.7% |
P
S
|
291,827 | $12,332,609 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 1.50% | 1.45% |
#18
1
Prev: #19
|
2.6 |
—
|
29,413 | 13.3% |
P
S
|
249,982 | $12,199,122 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.41% | 1.64% |
#19
3
Prev: #16
|
1.1 |
—
|
488 | 1.6% |
P
S
|
31,234 | $11,465,377 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.34% | 1.49% |
#20
3
Prev: #17
|
1.0 |
—
|
1,543 | 1.9% |
P
S
|
84,726 | $10,970,322 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.26% |
#21
2
Prev: #23
|
1.0 |
—
|
499 | 1.7% |
P
S
|
29,260 | $10,513,996 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.18% | 1.27% |
#22
Prev: #22
|
3.5 |
—
|
57,569 | 102.2% |
P
S
|
113,920 | $9,603,456 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.17% | 1.31% |
#23
2
Prev: #21
|
1.0 |
—
|
144 | 2.8% |
P
S
|
5,277 | $9,560,183 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | 1.24% |
#24
Prev: #24
|
1.0 |
—
|
115 | 1.4% |
P
S
|
8,195 | $9,482,271 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.13% | 1.17% |
#25
Prev: #25
|
2.5 |
—
|
31,588 | 8.7% |
P
S
|
395,524 | $9,223,620 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.10% | 1.39% |
#26
6
Prev: #20
|
0.9 |
—
|
138 | 1.5% |
P
S
|
9,401 | $8,935,556 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.08% | 1.16% |
#27
1
Prev: #26
|
0.9 |
—
|
8,602 | 4.3% |
P
S
|
207,005 | $8,816,343 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.01% | 1.09% |
#28
1
Prev: #29
|
0.9 |
—
|
2,150 | 1.8% |
P
S
|
119,792 | $8,206,950 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGIB
ISHARES TR
|
ETF | 1.00% | 1.00% |
#29
2
Prev: #31
|
2.4 |
—
|
16,037 | 11.0% |
P
S
|
162,227 | $8,168,116 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.97% | 1.10% |
#30
2
Prev: #28
|
0.4 |
—
|
-5,306 | -26.6% |
P
S
|
14,657 | $7,884,733 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.95% | 0.96% |
#31
1
Prev: #32
|
0.9 |
—
|
377 | 1.9% |
P
S
|
19,863 | $7,723,132 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.93% | 0.87% |
#32
3
Prev: #35
|
0.9 |
—
|
344 | 2.0% |
P
S
|
17,741 | $7,570,794 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.81% |
#33
6
Prev: #39
|
2.3 |
—
|
1,713 | 6.9% |
P
S
|
26,660 | $7,057,968 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 1.16% |
#34
7
Prev: #27
|
0.8 |
—
|
-9,082 | -14.9% |
P
S
|
51,868 | $7,056,123 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.83% | 0.95% |
#35
2
Prev: #33
|
0.8 |
—
|
288 | 2.8% |
P
S
|
10,575 | $6,794,543 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.78% |
#36
4
Prev: #40
|
2.3 |
—
|
8,184 | 7.1% |
P
S
|
123,416 | $6,633,622 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.68% |
#37
10
Prev: #47
|
0.8 |
—
|
660 | 2.1% |
P
S
|
32,100 | $6,535,239 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.79% | 0.77% |
#38
3
Prev: #41
|
0.8 |
—
|
728 | 2.1% |
P
S
|
34,942 | $6,422,689 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.78% | 0.85% |
#39
3
Prev: #36
|
0.8 |
—
|
-172 | -0.5% |
P
S
|
32,983 | $6,368,028 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 1.03% |
#40
10
Prev: #30
|
0.8 |
—
|
603 | 3.2% |
P
S
|
19,217 | $6,312,977 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.76% | 0.84% |
#41
3
Prev: #38
|
0.8 |
—
|
897 | 1.4% |
P
S
|
66,261 | $6,202,692 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.75% | 0.73% |
#42
1
Prev: #43
|
0.8 |
—
|
972 | 3.5% |
P
S
|
29,133 | $6,149,394 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.72% |
#43
1
Prev: #44
|
2.3 |
—
|
5,013 | 6.3% |
P
S
|
83,989 | $5,843,955 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.71% | 0.84% |
#44
7
Prev: #37
|
0.8 |
—
|
-3,075 | -3.3% |
P
S
|
91,085 | $5,807,580 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.66% | 0.66% |
#45
4
Prev: #49
|
0.8 |
—
|
60 | 2.0% |
P
S
|
3,106 | $5,368,814 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.65% | 0.89% |
#46
12
Prev: #34
|
0.8 |
—
|
-446 | -0.7% |
P
S
|
64,153 | $5,311,868 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
11,240 | — |
NEW
|
11,240 | $5,127,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.62% | 0.72% |
#48
3
Prev: #45
|
2.2 |
—
|
1,788 | 6.1% |
P
S
|
31,279 | $5,050,620 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.70% |
#49
3
Prev: #46
|
0.7 |
—
|
147 | 2.7% |
P
S
|
5,570 | $5,015,005 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.62% |
#50
Prev: #50
|
2.2 |
—
|
1,874 | 13.2% |
P
S
|
16,076 | $4,888,712 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 137 holdings