Asio Capital, LLC - Q32026 Holdings

Asio Capital, LLC holds 131 stocks with a total portfolio value of $ 815.68M as of Q32026. In Q32026, Asio Capital, LLC added 28 new positions, increased stakes in 64 stocks, reduced 31 holdings, and fully exited 6 positions. The largest holding is Ishares Tr (IVV), representing 12.98% of the total portfolio.