Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 109
- −1 vs. Q1 2026
- Portfolio value
- $780.9M
- +$68.8M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 2,300 | $204.7K | <0.1% | +2,300 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,100 | $209.1K | <0.1% | +4,100 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,031 | $232.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $234.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,909 | $237.6K | <0.1% | +6+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,248 | $250.5K | <0.1% | +33+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 397 | $292.4K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 482 | $305.7K | <0.1% | +15+3.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,774 | $306.0K | <0.1% | +289+11.6% | Added | – |
| SHWSherwin Williams Co | COM | 906 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,124 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $342.7K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,409 | $386.1K | <0.1% | +66+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,745 | $412.9K | 0.1% | +129+8.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,484 | $445.9K | 0.1% | +66+4.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 10,330 | $460.7K | 0.1% | +10,330 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $464.1K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,120 | $472.7K | 0.1% | +15+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $475.4K | 0.1% | −6−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,336 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 477 | $508.0K | 0.1% | −89−15.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,500 | $583.2K | 0.1% | −43,000−58.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,690 | $596.0K | 0.1% | −25−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 675 | $631.4K | 0.1% | +10+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 974 | $727.5K | 0.1% | +10+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 5,841 | $790.9K | 0.1% | −246−4.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 912 | $880.8K | 0.1% | +12+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,580 | $922.0K | 0.1% | +179+7.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,651 | $975.3K | 0.1% | −14,762−68.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,927 | $1.24M | 0.2% | −181−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,230 | $1.34M | 0.2% | +6,216+69.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,500 | $1.64M | 0.2% | +16,000+97.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,600 | $1.89M | 0.2% | −2,350−11.8% | Reduced | – |
| SAPSAP SE | ADR | 13,047 | $2.01M | 0.3% | +13,047 | New | History |
| IRIngersoll Rand Inc. | COM | 32,609 | $2.67M | 0.3% | −2,994−8.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,990 | $2.88M | 0.4% | −34,690−37.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $2.89M | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,765 | $2.97M | 0.4% | −26−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,178 | $3.00M | 0.4% | −319−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 56,189 | $3.24M | 0.4% | +3,172+6.0% | Added | History |
| ONONOn Holding AG | Stock | 92,082 | $3.26M | 0.4% | +15,439+20.1% | Added | History |
| VSTVistra Corp. | Stock | 21,079 | $3.34M | 0.4% | +21,079 | New | History |
| ABTAbbott Laboratories | Stock | 37,689 | $3.42M | 0.4% | +37,689 | New | History |
| BABoeing Co | Stock | 16,205 | $3.51M | 0.4% | +16,205 | New | History |
| PGRProgressive Corp | Stock | 16,160 | $3.53M | 0.5% | −993−5.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 126,948 | $3.53M | 0.5% | +11,264+9.7% | Added | History |
| WFCWells Fargo & Company | Stock | 42,740 | $3.53M | 0.5% | −13,278−23.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,229 | $3.57M | 0.5% | −1,706−5.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,178 | $3.60M | 0.5% | −6,342−46.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,827 | $3.77M | 0.5% | +3,600+9.7% | Added | History |
| RKTRocket Companies, Inc. | Stock | 240,463 | $3.79M | 0.5% | +35,665+17.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 7,241 | $3.83M | 0.5% | +7,241 | New | History |
| IBMInternational Business Machines Corp | Stock | 13,639 | $3.84M | 0.5% | +1,058+8.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 39,552 | $3.93M | 0.5% | −935−2.3% | Reduced | History |
| LINLinde PLC | Stock | 8,135 | $4.22M | 0.5% | −760−8.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 9,667 | $4.31M | 0.6% | +1,589+19.7% | Added | History |
| MSMorgan Stanley | Stock | 21,310 | $4.45M | 0.6% | −1,415−6.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,638 | $4.54M | 0.6% | −191−4.0% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 77,540 | $4.73M | 0.6% | −3,122−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,202 | $4.80M | 0.6% | −867−5.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,046 | $5.17M | 0.7% | +19+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 23,974 | $5.29M | 0.7% | −603−2.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 31,440 | $5.34M | 0.7% | +7,908+33.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,423 | $5.48M | 0.7% | −391−6.7% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 29,491 | $5.59M | 0.7% | +29,491 | New | History |
| NFLXNetflix Inc | Stock | 78,976 | $5.64M | 0.7% | −3,560−4.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 28,161 | $5.68M | 0.7% | −1,363−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 99,835 | $5.69M | 0.7% | −10,534−9.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 34,214 | $6.01M | 0.8% | −1,563−4.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 115,232 | $6.08M | 0.8% | +69,491+151.9% | Added | – |
| JNJJohnson & Johnson | Stock | 24,947 | $6.34M | 0.8% | −1,511−5.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 65,364 | $6.59M | 0.8% | −4,434−6.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 94,160 | $6.60M | 0.8% | −7,716−7.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 33,155 | $6.65M | 0.9% | +1,397+4.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,397 | $6.78M | 0.9% | −286−1.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 64,599 | $6.91M | 0.9% | −3,533−5.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 10,287 | $7.41M | 0.9% | −737−6.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 19,486 | $7.54M | 1.0% | −3,670−15.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,190 | $7.77M | 1.0% | −9,731−6.2% | Reduced | – |
| LRCXLam Research Corp | Stock | 18,614 | $8.07M | 1.0% | −7,615−29.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 117,642 | $8.49M | 1.1% | −8,483−6.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 19,963 | $8.61M | 1.1% | −24,788−55.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,950 | $9.04M | 1.2% | −2,153−3.4% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 198,403 | $9.08M | 1.2% | +9,604+5.1% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 363,936 | $9.16M | 1.2% | +16,616+4.8% | Added | – |
| LLYEli Lilly & Co | Stock | 8,080 | $9.69M | 1.2% | −562−6.5% | Reduced | History |
| VVisa Inc. | Stock | 28,761 | $9.87M | 1.3% | −2,008−6.5% | Reduced | History |
| APHAmphenol Corp | CL A | 56,351 | $9.94M | 1.3% | −2,266−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,133 | $10.2M | 1.3% | −349−6.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 9,263 | $10.9M | 1.4% | −607−6.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 220,569 | $11.3M | 1.5% | +42,905+24.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,119 | $11.5M | 1.5% | −1,607−9.6% | Reduced | History |
| CCitigroup Inc | Stock | 83,183 | $11.6M | 1.5% | −4,746−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,746 | $12.8M | 1.6% | −2,603−7.8% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 254,628 | $13.3M | 1.7% | +3,355+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,742 | $15.1M | 1.9% | −1,454−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,193 | $15.6M | 2.0% | +638+0.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 345,999 | $15.6M | 2.0% | −9,956−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 42,668 | $15.9M | 2.0% | −2,209−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 55,266 | $16.0M | 2.0% | −2,934−5.0% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 103,233 | $4.68M | 0.7% | History |
| BKNGBooking Holdings Inc. | Stock | 832 | $3.50M | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 30,124 | $3.15M | 0.4% | History |
| BDXBecton Dickinson & Co | Stock | 18,835 | $2.96M | 0.4% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 34,281 | $2.82M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 1,500 | $254.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,970 | $228.8K | <0.1% | History |
| STESTERIS plc | SHS USD | 948 | $209.6K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,030 | $209.5K | <0.1% | History |
| CVXChevron Corp | Stock | 1,002 | $207.3K | <0.1% | History |