Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 110
- −1 vs. Q4 2025
- Portfolio value
- $712.1M
- +$3.32M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,422 | $93.7M | 13.2% | +14,852+11.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 918,139 | $45.9M | 6.4% | +276,263+43.0% | Added | – |
| NVDANVIDIA Corp | Stock | 166,449 | $29.0M | 4.1% | +335+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 84,008 | $24.1M | 3.4% | +1,067+1.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 505,495 | $18.5M | 2.6% | +38,556+8.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 54,914 | $17.0M | 2.4% | +395+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,877 | $16.6M | 2.3% | +6,361+16.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,299 | $16.5M | 2.3% | +5,105+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,196 | $16.1M | 2.3% | +1,178+4.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 355,955 | $16.1M | 2.3% | +4,658+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,555 | $15.6M | 2.2% | +2,922+1.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 72,334 | $14.9M | 2.1% | +3,784+5.5% | Added | – |
| AAPLApple Inc. | Stock | 58,200 | $14.8M | 2.1% | +718+1.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 251,273 | $13.0M | 1.8% | +4,196+1.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 65,562 | $10.5M | 1.5% | +7,635+13.2% | Added | History |
| CCitigroup Inc | Stock | 87,929 | $9.97M | 1.4% | +2,752+3.2% | Added | History |
| VVisa Inc. | Stock | 30,769 | $9.30M | 1.3% | +2,961+10.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 126,125 | $9.07M | 1.3% | +7,192+6.0% | Added | History |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 177,664 | $9.05M | 1.3% | +164,053+1,205.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 33,349 | $9.02M | 1.3% | +6,772+25.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 9,870 | $8.62M | 1.2% | −2,744−21.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 347,320 | $8.61M | 1.2% | +80,780+30.3% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 188,799 | $8.53M | 1.2% | +43,679+30.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 17,683 | $8.37M | 1.2% | −10.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 155,921 | $8.30M | 1.2% | +587+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 8,642 | $7.95M | 1.1% | −510−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 82,536 | $7.94M | 1.1% | +3,749+4.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,103 | $7.84M | 1.1% | −631−1.0% | Reduced | – |
| APHAmphenol Corp | CL A | 58,617 | $7.41M | 1.0% | +2,079+3.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 44,751 | $7.34M | 1.0% | +1,298+3.0% | Added | History |
| ASMLASML Holding NV | ADR | 5,482 | $7.24M | 1.0% | −2,144−28.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 68,132 | $7.16M | 1.0% | +5,388+8.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 35,777 | $7.08M | 1.0% | −2,434−6.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 23,156 | $6.78M | 1.0% | +1,699+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,520 | $6.65M | 0.9% | +723+5.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,726 | $6.53M | 0.9% | +3,438+25.9% | Added | History |
| JNJJohnson & Johnson | Stock | 26,458 | $6.47M | 0.9% | +7,202+37.4% | Added | History |
| TELTE Connectivity plc | Stock | 29,524 | $6.17M | 0.9% | +1,627+5.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 101,876 | $6.11M | 0.9% | −9,161−8.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 11,024 | $6.05M | 0.8% | −3,680−25.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 69,798 | $6.01M | 0.8% | +69,798 | New | History |
| LOWLowes Companies Inc | Stock | 24,577 | $5.81M | 0.8% | +631+2.6% | Added | History |
| COFCapital One Financial Corp | Stock | 31,758 | $5.79M | 0.8% | +4,932+18.4% | Added | History |
| LRCXLam Research Corp | Stock | 26,229 | $5.60M | 0.8% | −13,783−34.4% | Reduced | History |
| BACBank of America Corp | Stock | 110,369 | $5.38M | 0.8% | +5,270+5.0% | Added | History |
| MELIMercadolibre Inc | COM | 3,027 | $5.23M | 0.7% | +220+7.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,814 | $4.92M | 0.7% | +668+13.0% | Added | History |
| TSCOTractor Supply Co | COM | 103,233 | $4.68M | 0.7% | +4,291+4.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,680 | $4.57M | 0.6% | −3,475−3.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 15,069 | $4.56M | 0.6% | +3,508+30.3% | Added | History |
| WFCWells Fargo & Company | Stock | 56,018 | $4.46M | 0.6% | +2,119+3.9% | Added | History |
| LINLinde PLC | Stock | 8,895 | $4.41M | 0.6% | +596+7.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,829 | $4.32M | 0.6% | +45+0.9% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 80,662 | $4.31M | 0.6% | +7,113+9.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 40,487 | $4.05M | 0.6% | −13,298−24.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,935 | $3.92M | 0.6% | +572+1.9% | Added | History |
| MSMorgan Stanley | Stock | 22,725 | $3.74M | 0.5% | +773+3.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,791 | $3.70M | 0.5% | +357+8.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 832 | $3.50M | 0.5% | −123−12.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 37,227 | $3.50M | 0.5% | +37,227 | New | History |
| PGRProgressive Corp | Stock | 17,153 | $3.40M | 0.5% | +17,153 | New | History |
| BMYBristol Myers Squibb Co | Stock | 53,017 | $3.22M | 0.5% | +53,017 | New | History |
| SNPSSynopsys Inc | COM | 8,078 | $3.20M | 0.4% | +1,353+20.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 30,124 | $3.15M | 0.4% | +30,124 | New | History |
| PGProcter & Gamble Co | Stock | 21,413 | $3.09M | 0.4% | +2,198+11.4% | Added | History |
| TOSTToast, Inc. | Stock | 115,684 | $3.07M | 0.4% | +115,684 | New | History |
| IBMInternational Business Machines Corp | Stock | 12,581 | $3.05M | 0.4% | +12,581 | New | History |
| BDXBecton Dickinson & Co | Stock | 18,835 | $2.96M | 0.4% | +1,961+11.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 204,798 | $2.92M | 0.4% | +204,798 | New | History |
| ANETArista Networks, Inc. | Stock | 23,532 | $2.89M | 0.4% | +23,532 | New | History |
| IRIngersoll Rand Inc. | COM | 35,603 | $2.85M | 0.4% | −20,885−37.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 34,281 | $2.82M | 0.4% | +34,281 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,497 | $2.79M | 0.4% | −70−0.7% | Reduced | History |
| ONONOn Holding AG | Stock | 76,643 | $2.61M | 0.4% | +23,053+43.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,741 | $2.24M | 0.3% | +39,015+580.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,950 | $2.12M | 0.3% | −43,274−68.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,500 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,108 | $1.11M | 0.2% | −44−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,087 | $945.3K | 0.1% | −315−4.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,500 | $835.1K | 0.1% | +2,000+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,401 | $690.4K | 0.1% | +43+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,014 | $689.9K | 0.1% | +9,014 | New | – |
| COSTCostco Wholesale Corp | Stock | 665 | $662.6K | 0.1% | −43−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $627.1K | 0.1% | +26+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,715 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,105 | $495.9K | 0.1% | −50−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $458.1K | 0.1% | −55−5.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,336 | $448.3K | 0.1% | −3−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,343 | $415.5K | 0.1% | −317−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 566 | $401.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $399.5K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,124 | $387.9K | 0.1% | −30−2.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 900 | $352.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $351.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $347.5K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 906 | $290.4K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 467 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,500 | $254.5K | <0.1% | −9,459−86.3% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 123,875 | $6.20M | 0.9% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,803 | $5.50M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 18,618 | $4.93M | 0.7% | History |
| APOApollo Global Management, Inc. | COM | 33,966 | $4.92M | 0.7% | History |
| KKRKKR & Co. Inc. | COM | 37,061 | $4.72M | 0.7% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,908 | $4.18M | 0.6% | History |
| SPOTSpotify Technology S.A. | Stock | 6,847 | $3.98M | 0.6% | History |
| DKNGDraftKings Inc. | Stock | 97,016 | $3.34M | 0.5% | History |
| SHELShell plc | ADR | 39,002 | $2.87M | 0.4% | History |
| PFEPfizer Inc | Stock | 114,830 | $2.86M | 0.4% | History |
| NVONovo Nordisk A S | ADR | 5,386 | $274.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,288 | $251.0K | <0.1% | History |
| MAMastercard Inc | Stock | 386 | $220.4K | <0.1% | History |