Asio Capital, LLC

CIK 0001803291 · Q2 2026

13F Equity AUM

$780.9M

+9.7% QoQ

Positions

109

-1 QoQ

AUM Rank

#3,875

Top 31%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,678 · Top 32%

vs S&P -0.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 29.4%Top 10: 40.9%Top 20: 58.1%

IVV12.7%

JMUB6.3%

NVDA4.2%

GOOG3.6%

PANW2.7%

TMSL2.6%

AVGO2.4%

AMZN2.3%

VXF2.1%

AAPL2.0%

Others (99)59.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.5%

Technology23.9%

Healthcare8.6%

Communication Services6.4%

Consumer Cyclical4.7%

Industrials2.5%

Utilities2.3%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.54%Avg: 0.92%

0–0.5%

53(11.0%)

0.5–1%

26(19.1%)

1–3%

26(43.1%)

3–5%

2(7.8%)

5%+

2(18.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 109vs 20 funds

0%Low

109

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased31Decreased60Exited10

New Positions

AZN0.7%

+29K

MEDP0.5%

+7K

BA0.5%

+16K

ABT0.4%

+38K

VST0.4%

+21K

SAP0.3%

+13K

TTEQ0.1%

+10K

JMST0.0%

+4K

IDEV0.0%

+2K

Increased

FNDF0.8%

+69K(+152%)

JMUB6.3%

+47K(+5%)

GMUB1.4%

+43K(+24%)

RKT0.5%

+36K(+17%)

FLMI1.2%

+17K(+5%)

JPST0.2%

+16K(+97%)

ONON0.4%

+15K(+20%)

TOST0.5%

+11K(+10%)

MINO1.2%

+10K(+5%)

ANET0.7%

+8K(+34%)

Decreased

ET0.1%

-43,000(-59%)

TMSL2.6%

-35,065(-7%)

VTEB0.4%

-34,690(-38%)

DELL1.1%

-24,788(-55%)

PG0.1%

-14,762(-69%)

WFC0.5%

-13,278(-24%)

IVV12.7%

-11,094(-8%)

BAC0.7%

-10,534(-10%)

JMBS2.0%

-9,956(-3%)

IGIB1.0%

-9,731(-6%)

Exited

-103,233

-832

-30,124

-18,835

-34,281

-1,500

-1,030

-948

-3,970

-1,002

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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