What does Asio Capital, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Asio Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$94M143K13.2%

J P MORGAN EXCHANGE TRADED F

$46M918K6.4%

NVIDIA CORPORATION

$29M166K4.1%

ALPHABET INC

$24M84K3.4%

T ROWE PRICE ETF INC

$19M505K2.6%

BROADCOM INC

$17M55K2.4%

MICROSOFT CORP

$17M45K2.3%

AMAZON COM INC

$17M79K2.3%

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