Sign In
test

JARED CALVERT

Asio Capital, Llc

Assets Managed
$780.918M
Holdings
109
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
9.66%(2Q avg: 5.07%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Asio Capital, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 109 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 780.918M in assets, with a quarterly growth rate of 9.66% and a 2-quarter average growth rate of 5.07%. The portfolio is managed by JARED CALVERT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -7.73%
12.7%
$99.099M
132,328 shares@ $748.9 avg price
JMUB
Jpmorgan Municipal Etf
Recent Activity
Increased 5.14%
6.27%
$48.896M
965,274 shares@ $50.66 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.65%
4.16%
$32.42M
162,027 shares@ $200.09 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4.32%
3.64%
$28.399M
80,376 shares@ $353.33 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Decreased -6.47%
2.68%
$20.909M
61,314 shares@ $341.02 avg price
TMSL
T.rowe Prc Small-mid Cap Etf
Recent Activity
Decreased -6.93%
2.65%
$20.628M
470,430 shares@ $43.86 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -9.39%
2.41%
$18.796M
49,757 shares@ $377.76 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.53%
2.32%
$18.043M
75,704 shares@ $238.34 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Decreased -7.16%
2.12%
$16.534M
67,153 shares@ $246.22 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.04%
2.05%
$15.992M
55,266 shares@ $289.37 avg price

1-10 of 109