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JARED CALVERT

Asio Capital, Llc

Assets Managed
$712.135M
Holdings
110
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
0.47%(2Q avg: 3.3%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Asio Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Asio Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 712.135M in assets, with a quarterly growth rate of 0.47% and a 2-quarter average growth rate of 3.3%. The portfolio is managed by JARED CALVERT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 11.56%
13.16%
$93.685M
143,422 shares@ $653.22 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 43.04%
6.45%
$45.898M
918,139 shares@ $50.0 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.21%
4.08%
$29.03M
166,449 shares@ $174.42 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.29%
3.39%
$24.099M
84,008 shares@ $286.87 avg price
TMSL
T.rowe Prc Small-mid Cap Etf
Recent Activity
Increased 8.26%
2.61%
$18.537M
505,495 shares@ $36.68 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.73%
2.39%
$16.996M
54,914 shares@ $309.51 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 16.52%
2.34%
$16.612M
44,877 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.89%
2.32%
$16.516M
79,299 shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 4.37%
2.27%
$16.132M
28,196 shares@ $572.13 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 1.33%
2.26%
$16.082M
355,955 shares@ $45.19 avg price

1-10 of 110