SEC 13F Intelligence

Asio Capital, LLC / AAPL

Asio Capital, LLC’s Apple Inc Position

Does Asio Capital, LLC own Apple Inc (AAPL)? Yes — 58.2K shares worth $15M (+2.07% of its 13F portfolio) as of Q1 2026, up from 57.5K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
58.2K
% of Portfolio
+2.07%
Quarters Held
26
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $5MQ2 ’21: $14MQ3 ’21: $15MQ4 ’21: $19MQ4 ’21Q1 ’22: $19MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $14MQ4 ’22Q1 ’23: $18MQ2 ’23: $21MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $10MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.2K$15M+2.07%
Q4 202557.5K$16M+2.20%
Q3 202558.2K$15M+2.22%
Q2 202557.5K$12M+1.97%
Q1 202555.7K$12M+2.39%
Q4 202455.7K$14M+2.63%
Q3 202456.1K$13M+2.48%
Q2 202456.3K$12M+2.43%
Q1 202455.6K$10M+2.02%
Q4 202354.8K$11M+2.46%
Q3 202354.1K$9M+2.47%
Q2 2023109.5K$21M+5.21%
Q1 2023109.3K$18M+4.68%
Q4 2022107.2K$14M+4.01%
Q3 2022108.0K$15M+4.74%
Q2 2022107.5K$15M+4.64%
Q1 2022106.7K$19M+5.24%
Q4 2021104.6K$19M+5.78%
Q3 2021102.9K$15M+5.02%
Q2 2021100.1K$14M+4.84%
Q1 202144.3K$5M+2.24%
Q4 202043.7K$6M+2.79%
Q3 202043.5K$5M+2.76%
Q2 202010.9K$4M+2.52%
Q1 202010.9K$3M+2.30%
Q4 201911.5K$3M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asio Capital, LLC’s full portfolio or all institutional holders of AAPL.