Asio Capital, LLC
All 13F Filings
- Location
- Lexington, KY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 712,135
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/15/2026 | 110 | 712,135 | 13F-HR | Asio Capital, LLC |
| Q4 2025 | 1/21/2026 | 111 | 708,810 | 13F-HR | Asio Capital, LLC |
| Q3 2025 | 10/16/2025 | 109 | 667,961 | 13F-HR | Asio Capital, LLC |
| Q2 2025 | 7/17/2025 | 109 | 600,235 | 13F-HR | Asio Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 454.2 K | 63.8% | 0 | 88.75 K | -88.75 K |
| ETFs | 257.7 K | 36.2% | 92.1 K | 0 | 92.1 K |
| Other | 210 | 0.0% | 0 | 30 | -30 |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
712,135
Holdings
110
QoQ value change ($000)
3,325
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.