Asio Capital, LLC

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$815,681
Net value change ($000)
+34,763 (4.5%)
New positions
28
Sold out positions
6
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCRM 21,451 NEW
MSFT 6,853 43.1%
IVV 6,756 6.8%
META 5,317 35.3%
TSM 5,128 NEW
SPIB 4,800 NEW
JMTG 4,772 NEW
CRWD 4,571 39.6%
NVDA 4,543 14.0%
ISRG 3,941 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMUB -18,873 -38.6%
RKT -3,787 -100.0%
IBM -3,608 -94.1%
PGR -3,530 -100.0%
OMF -3,436 -72.7%
JMBS -3,301 -21.1%
VCSH -2,923 -18.8%
VTEB -2,883 -100.0%
SNPS -2,866 -66.5%
IR -2,674 -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.
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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