Portfolio (Quarterly) Guide ↗

Asio Capital, LLC

· CIK 0001803291

13F Portfolio $712M AUM 110 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 54 Added 23 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	PINNACLE FINL PARTNERS INC	—	69,798.0	$6.0M	0.84%	NEW	—	$86.14	—
2	SCHW	SCHWAB CHARLES CORP	Financial Services	37,227.0	$3.5M	0.49%	NEW	—	$93.98	+12.0%
3	PGR	PROGRESSIVE CORP	Financial Services	17,153.0	$3.4M	0.48%	NEW	—	$198.24	+7.7%
4	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	53,017.0	$3.2M	0.45%	NEW	—	$60.65	+4.0%
5	NOW	SERVICENOW INC	Technology	30,124.0	$3.1M	0.44%	NEW	—	$104.55	+29.6%
6	TOST	TOAST INC	Technology	115,684.0	$3.1M	0.43%	NEW	—	$26.51	+12.2%
7	IBM	INTERNATIONAL BUSINESS MACHS	Technology	12,581.0	$3.0M	0.43%	NEW	—	$242.39	-5.3%
8	RKT	ROCKET COS INC	Financial Services	204,798.0	$2.9M	0.41%	NEW	—	$14.25	-13.8%
9	ANET	ARISTA NETWORKS INC	Technology	23,532.0	$2.9M	0.41%	NEW	—	$122.78	+62.4%
10	BLDR	BUILDERS FIRSTSOURCE INC	Industrials	34,281.0	$2.8M	0.40%	NEW	—	$82.33	-29.4%
11	SPYM	SPDR SERIES TRUST	—	9,014.0	$690K	0.10%	NEW	—	$76.54	+17.1%
12	CVX	CHEVRON CORPORATION	Energy	1,002.0	$207K	0.03%	NEW	—	$206.90	+1.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.4%

Financial Services 18.8%

Healthcare 14.2%

Consumer Cyclical 10.9%

Communication Services 6.2%

Industrials 3.6%

Utilities 3.1%

Energy 2.2%

Consumer Defensive 1.3%

Basic Materials 1.2%