SEC Form 13F

Asio Capital, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-18
Reported value$780,918,499
Positions109

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$99,099,472132,328
J P MORGAN EXCHANGE TRADED FJMUBMUNICIPAL ETF$48,895,957965,274
NVIDIA CORPORATIONNVDACOM$32,419,982162,027
ALPHABET INCGOOGCAP STK CL C$28,399,25280,376
PALO ALTO NETWORKS INCPANWCOM$20,909,30061,314
T ROWE PRICE EXCHANGE-TRADEDTMSLSMALL MID CAP$20,628,356470,430
BROADCOM INCAVGOCOM$18,795,70749,757
AMAZON COM INCAMZNCOM$18,043,29175,704
VANGUARD INDEX FDSVXFEXTEND MKT ETF$16,533,77467,153
APPLE INCAAPLCOM$15,991,77055,266

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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