Asio Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists 131 separate equity holdings held by the firm.
The report identifies Jared Calvert, Director of Compliance Services, as the authorized representative responsible for the filing. The firm’s address is listed as 220 Lexington Green Circle, Suite 420, in Lexington, Kentucky.
The portfolio includes a mix of large-cap technology companies, financial institutions, and exchange-traded funds. Notable holdings include Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Amazon.com Inc. The filing also lists significant positions in Visa Inc., UnitedHealth Group Inc., and Eli Lilly & Co.
In addition to individual stocks, the portfolio includes various exchange-traded funds (ETFs) and mutual funds. These include the iShares Core S&P 500 ETF, the Invesco QQQ Trust, and the Vanguard S&P 500 ETF Shares. The filing provides specific share counts for each security listed.
