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 |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,153 | $16.5M | 2.1% | −5,181−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 75,704 | $18.0M | 2.3% | −3,595−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 49,757 | $18.8M | 2.4% | −5,157−9.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 470,430 | $20.6M | 2.6% | −35,065−6.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 61,314 | $20.9M | 2.7% | −4,248−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 80,376 | $28.4M | 3.6% | −3,632−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 162,027 | $32.4M | 4.2% | −4,422−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 965,274 | $48.9M | 6.3% | +47,135+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 132,328 | $99.1M | 12.7% | −11,094−7.7% | Reduced | – |
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 |