Asio Capital, LLC
CIK 1803291 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $780.9M
- Positionen
- 109
- Stand
- 30. Juni 2026
#2.679 von 8.643 nach 13F-Wert · Top 31.0%
Portfolio-Wert QoQ: +9.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 40,94%
- Gewichtung der Top-25-Positionen
- 64,32%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 30,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,1% Geschätzte Käufe $38.079.656 · Verkäufe $77.746.352
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q2 2026 · 70,8% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 31
- Abgenommen
- 60
- Geschlossen
- 10
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
19,7%
Healthcare
8,6%
Industrials
7,9%
Communication Services
6,4%
Financial Services
6,0%
Financials
5,6%
Retail
3,9%
Consumer Discretionary
0,9%
Utilities
0,9%
Energy
0,8%
Communications
0,7%
Materials
0,6%
Consumer products
0,1%
Consumer Staples
0,1%
Sonstige/Nicht zugeordnet
37,8%
Gesamtportfolio 109 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $99.099.472 | 12,69% | 132.328 | $5.414.477 | Ab ×1 | ||
| JMUB | $48.895.957 | 6,26% | 965.274 | $2.998.186 | Auf ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $32.419.982 | 4,15% | 162.027 | $3.389.611 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $28.399.252 | 3,64% | 80.376 | $4.300.717 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20.909.300 | 2,68% | 61.314 | $10.398.400 | Ab ×1 | ||
| TMSL | $20.628.356 | 2,64% | 470.430 | $2.091.854 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $18.795.707 | 2,41% | 49.757 | $1.799.275 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.043.291 | 2,31% | 75.704 | $1.527.688 | Ab ×1 | ||
| VXF | $16.533.774 | 2,12% | 67.153 | $1.647.409 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.991.770 | 2,05% | 55.266 | $1.221.192 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.916.017 | 2,04% | 42.668 | $-696.102 | Ab ×1 | ||
| JMBS | $15.633.721 | 2,00% | 345.999 | $-448.326 | Ab ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15.584.163 | 2,00% | 197.193 | $3.248 | Auf ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.063.501 | 1,93% | 26.742 | $-1.068.276 | Ab ×1 | ||
| BINC | $13.327.230 | 1,71% | 254.628 | $278.623 | Auf ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.778.960 | 1,64% | 30.746 | $3.755.054 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $11.642.293 | 1,49% | 83.183 | $1.670.265 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $11.537.914 | 1,48% | 15.119 | $5.007.916 | Ab ×1 | ||
| GMUB | $11.346.069 | 1,45% | 220.569 | $2.294.088 | Auf ×2 | ||
| GEV GE Vernova Inc. Common Stock | $10.882.728 | 1,39% | 9.263 | $2.267.205 | Ab ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10.211.796 | 1,31% | 5.133 | $2.971.006 | Ab ×3 | ||
| APH Amphenol Corporation Common Stock | $9.935.808 | 1,27% | 56.351 | $2.529.550 | Ab ×1 | ||
| V Visa Inc. | $9.867.611 | 1,26% | 28.761 | $567.988 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9.691.394 | 1,24% | 8.080 | $1.742.742 | Ab ×2 | ||
| FLMI | $9.160.269 | 1,17% | 363.936 | $550.206 | Auf ×4 | ||
| MINO | $9.078.921 | 1,16% | 198.403 | $550.870 | Auf ×4 | ||
| IJR | $9.039.495 | 1,16% | 60.950 | $1.195.161 | Ab ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $8.613.236 | 1,10% | 19.963 | $1.268.254 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.489.047 | 1,09% | 117.642 | $-583.124 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $8.066.005 | 1,03% | 18.614 | $2.461.917 | Ab ×3 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $7.772.908 | 1,00% | 146.190 | $-525.193 | Ab ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $7.535.821 | 0,96% | 19.486 | $756.902 | Ab ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $7.407.051 | 0,95% | 10.287 | $1.354.655 | Ab ×3 | ||
| CRH CRH PLC Ordinary Shares | $6.912.093 | 0,89% | 64.599 | $-249.943 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6.782.916 | 0,87% | 17.397 | $-1.585.387 | Ab ×3 | ||
| COF Capital One Financial Corporation Common Stock | $6.651.556 | 0,85% | 33.155 | $857.944 | Auf ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $6.597.791 | 0,84% | 94.160 | $488.287 | Ab ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $6.593.920 | 0,84% | 65.364 | $581.520 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.335.790 | 0,81% | 24.947 | $-131.604 | Ab ×1 | ||
| FNDF | $6.079.652 | 0,78% | 115.232 | $3.841.534 | Auf ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $6.014.137 | 0,77% | 34.214 | $-1.062.196 | Ab ×3 | ||
| BAC Bank of America Corporation Common Stock | $5.688.598 | 0,73% | 99.835 | $308.109 | Ab ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $5.677.539 | 0,73% | 28.161 | $-493.567 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.638.886 | 0,72% | 78.976 | $-2.296.950 | Ab ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5.592.083 | 0,72% | 29.491 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.484.660 | 0,70% | 5.423 | $566.074 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $5.341.027 | 0,68% | 31.440 | $2.451.768 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.286.027 | 0,68% | 23.974 | $-521.027 | Ab ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5.170.250 | 0,66% | 3.046 | $-63.494 | Auf ×6 | ||
| AXP American Express Company Common Stock | $4.803.827 | 0,62% | 14.202 | $245.756 | Ab ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $4.727.614 | 0,61% | 77.540 | $413.004 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.536.521 | 0,58% | 4.638 | $213.407 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $4.454.642 | 0,57% | 21.310 | $714.789 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.312.159 | 0,55% | 9.667 | $1.109.394 | Auf ×6 | ||
| LIN Linde plc - Ordinary Shares | $4.221.577 | 0,54% | 8.135 | $-188.208 | Ab ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $3.927.118 | 0,50% | 39.552 | $-125.226 | Ab ×4 | ||
| IBM International Business Machines Corporation Common Stock | $3.835.423 | 0,49% | 13.639 | $785.914 | Auf ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $3.834.761 | 0,49% | 7.241 | ||||
| RKT Rocket Companies, Inc. Class A Common Stock | $3.787.292 | 0,48% | 240.463 | $868.920 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.767.107 | 0,48% | 40.827 | $268.514 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.598.762 | 0,46% | 7.178 | $-3.046.724 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.573.227 | 0,46% | 28.229 | $-346.462 | Ab ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.532.034 | 0,45% | 42.740 | $-927.559 | Ab ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $3.531.693 | 0,45% | 126.948 | $464.910 | Auf ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3.530.152 | 0,45% | 16.160 | $129.741 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $3.507.896 | 0,45% | 16.205 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $3.419.900 | 0,44% | 37.689 | Auf ×1 | |||
| VST Vistra Corp. Common Stock | $3.343.762 | 0,43% | 21.079 | Auf ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $3.261.544 | 0,42% | 92.082 | $654.149 | Auf ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.237.610 | 0,41% | 56.189 | $22.129 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.004.235 | 0,38% | 9.178 | $210.597 | Ab ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.971.168 | 0,38% | 4.765 | $-730.550 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.885.698 | 0,37% | 11.720 | $446.883 | |||
| VTEB | $2.882.554 | 0,37% | 56.990 | $-1.691.361 | Ab ×4 | ||
| IR Ingersoll Rand Inc. Common Stock | $2.673.612 | 0,34% | 32.609 | $-178.900 | Ab ×2 | ||
| SAP SAP SE ADS | $2.010.673 | 0,26% | 13.047 | Auf ×1 | |||
| MUB | $1.894.112 | 0,24% | 17.600 | $-223.581 | Ab ×6 | ||
| JPST | $1.643.525 | 0,21% | 32.500 | $808.460 | Auf ×2 | ||
| SPYM | $1.338.412 | 0,17% | 15.230 | $648.480 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.239.830 | 0,16% | 4.927 | $128.891 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $975.303 | 0,12% | 6.651 | $-2.117.591 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $922.015 | 0,12% | 2.580 | $231.583 | Auf ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $880.755 | 0,11% | 912 | $528.171 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $790.871 | 0,10% | 5.841 | $-154.379 | Ab ×5 | ||
| SPY SPY | $727.530 | 0,09% | 974 | $100.449 | Auf ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $631.442 | 0,08% | 675 | $-31.184 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $596.029 | 0,08% | 1.690 | $31.983 | Ab ×1 | ||
| ET Energy Transfer LP Common Units | $583.160 | 0,07% | 30.500 | $-835.390 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $507.957 | 0,07% | 477 | $106.969 | Ab ×1 | ||
| RSP | $497.031 | 0,06% | 2.336 | $48.706 | |||
| BRKB | $475.371 | 0,06% | 950 | $17.256 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $472.680 | 0,06% | 3.120 | $-23.189 | Auf ×1 | ||
| SCHG | $464.149 | 0,06% | 13.716 | $64.602 | |||
| TTEQ T. Rowe Price Technology ETF | $460.718 | 0,06% | 10.330 | Auf ×1 | |||
| IWM | $445.868 | 0,06% | 1.484 | $94.204 | Auf ×1 | ||
| VIG | $412.902 | 0,05% | 1.745 | $65.365 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $386.103 | 0,05% | 3.409 | $-29.365 | Auf ×1 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $342.729 | 0,04% | 4.702 | $54.731 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $326.623 | 0,04% | 1.124 | $-61.326 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $311.954 | 0,04% | 906 | $21.536 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| JMUB | $48.895.957 | 6,26% | um ×4 |
| VCSH | $15.584.163 | 2,00% | um ×4 |
| BINC | $13.327.230 | 1,71% | um ×6 |
| FLMI | $9.160.269 | 1,17% | um ×4 |
| MINO | $9.078.921 | 1,16% | um ×4 |
| COF | $6.651.556 | 0,85% | um ×3 |
| FNDF | $6.079.652 | 0,78% | um ×3 |
| MELI | $5.170.250 | 0,66% | um ×6 |
| SNPS | $4.312.159 | 0,55% | um ×6 |
| ONON | $3.261.544 | 0,42% | um ×5 |
| SPY | $727.530 | 0,09% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Reduziert | -4K | +$10.4M |
| IVV | Reduziert | -11K | +$5.4M |
| CRWD | Reduziert | -2K | +$5.0M |
| GOOG | Reduziert | -4K | +$4.3M |
| FNDF | Mehr gekauft | +69K | +$3.8M |
| UNH | Reduziert | -3K | +$3.8M |
| NVDA | Reduziert | -4K | +$3.4M |
| TMO | Reduziert | -6K | -$3.0M |
| JMUB | Mehr gekauft | +47K | +$3.0M |
| ASML | Reduziert | -349 | +$3.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SNV | 31. März 2026 | 123.875 | $6.199.944 | Nicht mehr verfolgt |
| BLDR | 31. Dezember 2025 | 48.674 | $5.901.723 | -30,2% |
| AZN | 31. März 2026 | 59.803 | $5.497.690 | -16,4% |
| CRM | 31. März 2026 | 18.618 | $4.932.094 | 8,1% |
| APO | 31. März 2026 | 33.966 | $4.916.918 | 19,7% |
| KKR | 31. März 2026 | 37.061 | $4.724.536 | 19,4% |
| TSCO | 30. Juni 2026 | 103.233 | $4.676.455 | 12,9% |
| MRK | 31. März 2025 | 46.771 | $4.652.779 | 68,6% |
| ADBE | 30. September 2025 | 11.705 | $4.528.430 | -23,2% |
| SCHR | 31. März 2025 | 180.014 | $4.372.540 | Nicht mehr verfolgt |
| GEHC | 31. März 2026 | 50.908 | $4.175.474 | 5,3% |
| SPOT | 31. März 2026 | 6.847 | $3.976.121 | 10,3% |
| FDX | 30. September 2025 | 16.810 | $3.845.461 | 43,2% |
| CROX | 30. September 2025 | 37.212 | $3.768.831 | 54,2% |
| FISV | 30. September 2025 | 21.743 | $3.748.711 | -59,1% |
| ACN | 30. September 2025 | 12.170 | $3.637.491 | -26,9% |
| NEE | 30. September 2025 | 51.735 | $3.591.444 | 14,5% |
| LMT | 31. März 2025 | 7.236 | $3.516.262 | 35,2% |
| BKNG | 30. Juni 2026 | 832 | $3.502.986 | 20,6% |
| DKNG | 31. März 2026 | 97.016 | $3.343.171 | 12,2% |
| NOC | 30. Juni 2025 | 6.277 | $3.213.887 | 17,9% |
| AMD | 30. Juni 2025 | 30.871 | $3.171.687 | 227,2% |
| NOW | 30. Juni 2026 | 30.124 | $3.149.464 | 24,4% |
| EXP | 31. Dezember 2025 | 12.970 | $3.022.529 | -0,7% |
| BDX | 30. Juni 2026 | 18.835 | $2.961.427 | 22,8% |
| SHEL | 31. März 2026 | 39.002 | $2.865.867 | 0,5% |
| PFE | 31. März 2026 | 114.830 | $2.859.267 | 0,7% |
| DIS | 31. Dezember 2025 | 24.940 | $2.855.630 | -6,5% |
| BLDR | 30. Juni 2026 | 34.281 | $2.822.355 | -19,7% |
| MEDP | 30. September 2025 | 8.494 | $2.665.927 | 18,0% |
| REGN | 30. Juni 2025 | 3.995 | $2.533.749 | 60,1% |
| ULTA | 31. März 2025 | 5.764 | $2.506.937 | 46,3% |
| HON | 30. Juni 2025 | 11.395 | $2.412.891 | 2,8% |
| TGT | 31. März 2025 | 17.407 | $2.353.078 | 54,1% |
| TFC | 30. Juni 2025 | 52.983 | $2.180.250 | 21,6% |
| FITB | 30. Juni 2025 | 52.764 | $2.068.349 | 38,3% |
| GNRC | 31. März 2025 | 12.187 | $1.889.594 | 63,4% |
| LULU | 31. März 2025 | 3.194 | $1.221.418 | -57,6% |
| HYMB | 30. Juni 2025 | 39.404 | $993.769 | Nicht mehr verfolgt |
| IQV | 31. März 2025 | 4.304 | $845.779 | 40,1% |
| NVO | 31. März 2026 | 5.386 | $274.040 | 27,7% |
| PSTG | 31. März 2025 | 4.300 | $264.149 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 1.500 | $254.490 | 22,8% |
| ORCL | 31. März 2026 | 1.288 | $251.044 | -5,4% |
| MDLZ | 30. Juni 2026 | 3.970 | $228.831 | 10,4% |
| MA | 31. März 2026 | 386 | $220.360 | 16,3% |
| ORCL | 31. März 2025 | 1.320 | $219.965 | -0,5% |
| STE | 30. Juni 2026 | 948 | $209.631 | 12,5% |
| AMD | 30. Juni 2026 | 1.030 | $209.533 | -20,1% |
| CVX | 30. Juni 2026 | 1.002 | $207.314 | 24,9% |
| DVY | 30. Juni 2025 | 1.500 | $201.435 |