account_balance
Investment manager · 13F filer · SEC CIK 1803291
Asio Capital, LLC
Reported value$816Mas of Sep 30, 2026
Positions131 28 new, 6 sold out
Top 10 weight40.3%IVV alone is 13%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
13.0%Added +4%
NVDANVIDIA Corp
4.5%
JMUBJ P Morgan Exchange Traded F
3.7%Trimmed −35%
GOOGAlphabet Inc.
3.4%
PANWPalo Alto Networks Inc
3.0%
MSFTMicrosoft Corp
2.8%Added +4%
VCRMVanguard Mun Bd FDS
2.6%New
METAMeta Platforms, Inc.
2.5%Added +5%
TMSLT Rowe Price Exchange-Traded
2.4%Added +3%
AMZNAmazon.com Inc
2.4%Added +4%
AAPLApple Inc.
2.3%
AVGOBroadcom Inc.
2.2%
IVViShares Tr
13.0%Added +4%
NVDANVIDIA Corp
4.5%
JMUBJ P Morgan Exchange Traded F
3.7%−35%
GOOGAlphabet Inc.
3.4%
PANW3.0%MSFTMicrosoft Corp
2.8%
VCRMVanguard Mun Bd FDS
2.6%
METAMeta Platforms, Inc.
2.5%
TMSLT Rowe Price Exchange-Traded
2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 13.0% Added +4%
NVDA NVIDIA Corp 4.5% HeldJMUB J P Morgan Exchange Traded F 3.7% Trimmed −35%
GOOG Alphabet Inc. 3.4% HeldPANW Palo Alto Networks Inc 3.0% HeldMSFT Microsoft Corp 2.8% Added +4%VCRM Vanguard Mun Bd FDS 2.6% New
META Meta Platforms, Inc. 2.5% Added +5%TMSL T Rowe Price Exchange-Traded 2.4% Added +3%
AMZN Amazon.com Inc 2.4% Added +4%AAPL Apple Inc. 2.3% HeldAVGO Broadcom Inc. 2.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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