Asio Capital, LLC

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$780,918
Net value change ($000)
+68,783 (9.7%)
New positions
9
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 10,398 98.9%
AZN 5,592 NEW
IVV 5,414 5.8%
CRWD 5,008 76.7%
GOOGL 4,300 17.8%
FNDF 3,842 171.7%
MEDP 3,835 NEW
UNH 3,755 41.6%
BA 3,508 NEW
ABT 3,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSCO -4,676 -100.0%
BKNG -3,503 -100.0%
NOW -3,149 -100.0%
TMO -3,046 -45.8%
BDX -2,961 -100.0%
BLDR -2,822 -100.0%
NFLX -2,297 -28.9%
PG -2,118 -68.5%
VTEB -1,691 -37.0%
HCA -1,585 -18.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type