Asio Capital, LLC
- SEC CIK
- 0001803291
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 109
- −1 vs. Q1 2026
- Total value
- $780.92M
- +$68.78M (+9.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 132,328 | $99.1M | 12.69% | −11,094−7.7% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 965,274 | $48.9M | 6.26% | +47,135+5.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 162,027 | $32.42M | 4.15% | −4,422−2.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 80,376 | $28.4M | 3.64% | −3,632−4.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 61,314 | $20.91M | 2.68% | −4,248−6.5% | Reduced | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 470,430 | $20.63M | 2.64% | −35,065−6.9% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 49,757 | $18.8M | 2.41% | −5,157−9.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 75,704 | $18.04M | 2.31% | −3,595−4.5% | Reduced | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 67,153 | $16.53M | 2.12% | −5,181−7.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 55,266 | $15.99M | 2.05% | −2,934−5.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 42,668 | $15.92M | 2.04% | −2,209−4.9% | Reduced | View |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 345,999 | $15.63M | 2.00% | −9,956−2.8% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 197,193 | $15.58M | 2.00% | +638+0.3% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 26,742 | $15.06M | 1.93% | −1,454−5.2% | Reduced | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 254,628 | $13.33M | 1.71% | +3,355+1.3% | Added | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 30,746 | $12.78M | 1.64% | −2,603−7.8% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 83,183 | $11.64M | 1.49% | −4,746−5.4% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 15,119 | $11.54M | 1.48% | −1,607−9.6% | Reduced | View |
| GOLDMAN SACHS ETF TR38149W549 | MUNI INCOME ETF | 220,569 | $11.35M | 1.45% | +42,905+24.1% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 9,263 | $10.88M | 1.39% | −607−6.1% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,133 | $10.21M | 1.31% | −349−6.4% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 56,351 | $9.94M | 1.27% | −2,266−3.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 28,761 | $9.87M | 1.26% | −2,008−6.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 8,080 | $9.69M | 1.24% | −562−6.5% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 363,936 | $9.16M | 1.17% | +16,616+4.8% | Added | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 198,403 | $9.08M | 1.16% | +9,604+5.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 60,950 | $9.04M | 1.16% | −2,153−3.4% | Reduced | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 19,963 | $8.61M | 1.10% | −24,788−55.4% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 117,642 | $8.49M | 1.09% | −8,483−6.7% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 18,614 | $8.07M | 1.03% | −7,615−29.0% | Reduced | View |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 146,190 | $7.77M | 1.00% | −9,731−6.2% | Reduced | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 19,486 | $7.54M | 0.96% | −3,670−15.8% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 10,287 | $7.41M | 0.95% | −737−6.7% | Reduced | View |
| CRHCRH PLC | ORD | 64,599 | $6.91M | 0.89% | −3,533−5.2% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 17,397 | $6.78M | 0.87% | −286−1.6% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 33,155 | $6.65M | 0.85% | +1,397+4.4% | Added | View |
| CFGCITIZENS FINL GROUP INC | COM | 94,160 | $6.6M | 0.84% | −7,716−7.6% | Reduced | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 65,364 | $6.59M | 0.84% | −4,434−6.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 24,947 | $6.34M | 0.81% | −1,511−5.7% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 115,232 | $6.08M | 0.78% | +69,491+151.9% | Added | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 34,214 | $6.01M | 0.77% | −1,563−4.4% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 99,835 | $5.69M | 0.73% | −10,534−9.5% | Reduced | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 28,161 | $5.68M | 0.73% | −1,363−4.6% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 78,976 | $5.64M | 0.72% | −3,560−4.3% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 29,491 | $5.59M | 0.72% | +29,491 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,423 | $5.48M | 0.70% | −391−6.7% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 31,440 | $5.34M | 0.68% | +7,908+33.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 23,974 | $5.29M | 0.68% | −603−2.5% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 3,046 | $5.17M | 0.66% | +19+0.6% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 14,202 | $4.8M | 0.62% | −867−5.8% | Reduced | View |
| OMFONEMAIN HLDGS INC | COM | 77,540 | $4.73M | 0.61% | −3,122−3.9% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,638 | $4.54M | 0.58% | −191−4.0% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 21,310 | $4.45M | 0.57% | −1,415−6.2% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 9,667 | $4.31M | 0.55% | +1,589+19.7% | Added | View |
| LINLINDE PLC SHS | Stock | 8,135 | $4.22M | 0.54% | −760−8.5% | Reduced | View |
| DECKDECKERS OUTDOOR CORP | COM | 39,552 | $3.93M | 0.50% | −935−2.3% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,639 | $3.84M | 0.49% | +1,058+8.4% | Added | View |
| MEDPMEDPACE HLDGS INC | COM | 7,241 | $3.83M | 0.49% | +7,241 | New | View |
| RKTROCKET COS INC COM CL A | Stock | 240,463 | $3.79M | 0.48% | +35,665+17.4% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 40,827 | $3.77M | 0.48% | +3,600+9.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,178 | $3.6M | 0.46% | −6,342−46.9% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 28,229 | $3.57M | 0.46% | −1,706−5.7% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 42,740 | $3.53M | 0.45% | −13,278−23.7% | Reduced | View |
| TOSTTOAST INC CL A | Stock | 126,948 | $3.53M | 0.45% | +11,264+9.7% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 16,160 | $3.53M | 0.45% | −993−5.8% | Reduced | View |
| BABOEING CO COM | Stock | 16,205 | $3.51M | 0.45% | +16,205 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 37,689 | $3.42M | 0.44% | +37,689 | New | View |
| VSTVISTRA CORP COM | Stock | 21,079 | $3.34M | 0.43% | +21,079 | New | View |
| ONONON HLDG AG NAMEN AKT A | Stock | 92,082 | $3.26M | 0.42% | +15,439+20.1% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 56,189 | $3.24M | 0.41% | +3,172+6.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,178 | $3M | 0.38% | −319−3.4% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 4,765 | $2.97M | 0.38% | −26−0.5% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,720 | $2.89M | 0.37% | 00.0% | Unchanged | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 56,990 | $2.88M | 0.37% | −34,690−37.8% | Reduced | – |
| IRINGERSOLL RAND INC | COM | 32,609 | $2.67M | 0.34% | −2,994−8.4% | Reduced | View |
| SAPSAP SE SPON ADR | ADR | 13,047 | $2.01M | 0.26% | +13,047 | New | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 17,600 | $1.89M | 0.24% | −2,350−11.8% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 32,500 | $1.64M | 0.21% | +16,000+97.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 15,230 | $1.34M | 0.17% | +6,216+69.0% | Added | – |
| ABBVABBVIE INC COM | Stock | 4,927 | $1.24M | 0.16% | −181−3.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 6,651 | $975.3K | 0.12% | −14,762−68.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,580 | $922.02K | 0.12% | +179+7.5% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 912 | $880.76K | 0.11% | +12+1.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 5,841 | $790.87K | 0.10% | −246−4.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 974 | $727.53K | 0.09% | +10+1.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 675 | $631.44K | 0.08% | +10+1.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,690 | $596.03K | 0.08% | −25−1.5% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 30,500 | $583.16K | 0.07% | −43,000−58.5% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 477 | $507.96K | 0.07% | −89−15.7% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,336 | $497.03K | 0.06% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 950 | $475.37K | 0.06% | −6−0.6% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 3,120 | $472.68K | 0.06% | +15+0.5% | Added | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 13,716 | $464.15K | 0.06% | 00.0% | Unchanged | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q792 | TECHNOLOGY ETF | 10,330 | $460.72K | 0.06% | +10,330 | New | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,484 | $445.87K | 0.06% | +66+4.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,745 | $412.9K | 0.05% | +129+8.0% | Added | – |
| WMTWALMART INC COM | Stock | 3,409 | $386.1K | 0.05% | +66+2.0% | Added | View |
| CTBICOMMUNITY TR BANCORP INC | COM | 4,702 | $342.73K | 0.04% | 00.0% | Unchanged | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,124 | $326.62K | 0.04% | 00.0% | Unchanged | View |
| SHWSHERWIN WILLIAMS CO | COM | 906 | $311.95K | 0.04% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO | COM | 103,233 | $4.68M | 0.66% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 832 | $3.5M | 0.49% |
| NOWSERVICENOW INC COM | Stock | 30,124 | $3.15M | 0.44% |
| BDXBECTON DICKINSON & CO COM | Stock | 18,835 | $2.96M | 0.42% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 34,281 | $2.82M | 0.40% |
| XOMEXXON MOBIL CORP | COM | 1,500 | $254.49K | 0.04% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,970 | $228.83K | 0.03% |
| STESTERIS PLC | SHS USD | 948 | $209.63K | 0.03% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,030 | $209.53K | 0.03% |
| CVXCHEVRON CORPORATION COM | Stock | 1,002 | $207.31K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 109 | $780.92M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 110 | $712.14M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 111 | $708.81M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 109 | $667.96M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 109 | $600.24M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 106 | $517.42M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 104 | $529.38M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 106 | $526.78M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 96 | $488.62M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 97 | $471.09M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 11, 2024 | 99 | $428.17M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 97 | $375.47M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 113 | $407.62M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 24, 2023 | 112 | $385.04M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 27, 2023 | 116 | $347.41M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 109 | $314.86M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 109 | $316.97M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 28, 2022 | 122 | $355.71M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 114 | $321.28M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 105 | $289.96M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 30, 2021 | 103 | $283.1M | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 89 | $241.72M | – | SEC |