Asio Capital, LLC

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$712,135
Net value change ($000)
+3,325 (0.5%)
New positions
12
Sold out positions
13
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JMUB 13,383 41.2%
GMUB 8,355 1198.7%
PNFP 6,012 NEW
IVV 5,622 6.4%
SCHW 3,499 NEW
PGR 3,400 NEW
BMY 3,215 NEW
NOW 3,149 NEW
TOST 3,067 NEW
IBM 3,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNV -6,200 -100.0%
AZN -5,498 -100.0%
CRM -4,932 -100.0%
APO -4,917 -100.0%
KKR -4,725 -100.0%
MUB -4,654 -68.7%
GEHC -4,175 -100.0%
SPOT -3,976 -100.0%
DKNG -3,343 -100.0%
SHEL -2,866 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type