Asio Capital, LLC - Q12026 Holdings

Asio Capital, LLC holds 110 stocks with a total portfolio value of $ 712.14M as of Q12026. In Q12026, Asio Capital, LLC added 12 new positions, increased stakes in 56 stocks, reduced 25 holdings, and fully exited 12 positions. The largest holding is Ishares Tr (IVV), representing 13.16% of the total portfolio.