Q1 2026 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2026-04-15 · accession 0001803291-26-000002
$712.1M
Reported value
110
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.7M | 13.2% | 143,422 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $45.9M | 6.45% | 918,139 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.0M | 4.08% | 166,449 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.1M | 3.38% | 84,008 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $18.5M | 2.60% | 505,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.0M | 2.39% | 54,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 2.33% | 44,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 2.32% | 79,299 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 2.27% | 28,196 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $16.1M | 2.26% | 355,955 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 2.19% | 196,555 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.9M | 2.09% | 72,334 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 2.07% | 58,200 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.0M | 1.83% | 251,273 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 1.48% | 65,562 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.0M | 1.40% | 87,929 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 1.31% | 30,769 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 1.27% | 126,125 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $9.1M | 1.27% | 177,664 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.0M | 1.27% | 33,349 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.6M | 1.21% | 9,870 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $8.6M | 1.21% | 347,320 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $8.5M | 1.20% | 188,799 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.4M | 1.18% | 17,683 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.3M | 1.17% | 155,921 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 1.12% | 8,642 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.9M | 1.11% | 82,536 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.8M | 1.10% | 63,103 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.4M | 1.04% | 58,617 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.3M | 1.03% | 44,751 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.2M | 1.02% | 5,482 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 1.01% | 68,132 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 0.99% | 35,777 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.8M | 0.95% | 23,156 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.93% | 13,520 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.92% | 16,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.91% | 26,458 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.2M | 0.87% | 29,524 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.1M | 0.86% | 101,876 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.85% | 11,024 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $6.0M | 0.84% | 69,798 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.82% | 24,577 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.81% | 31,758 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.79% | 26,229 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.76% | 110,369 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.73% | 3,027 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.69% | 5,814 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.66% | 103,233 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.64% | 91,680 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.64% | 15,069 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.63% | 56,018 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.62% | 8,895 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.61% | 4,829 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.3M | 0.61% | 80,662 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.57% | 40,487 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.9M | 0.55% | 29,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.53% | 22,725 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.52% | 4,791 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.49% | 832 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.49% | 37,227 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.48% | 17,153 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.45% | 53,017 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.45% | 8,078 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.44% | 30,124 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.1M | 0.43% | 21,413 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.1M | 0.43% | 115,684 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.43% | 12,581 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 0.42% | 18,835 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.9M | 0.41% | 204,798 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.41% | 23,532 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.40% | 35,603 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.8M | 0.40% | 34,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.39% | 9,497 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.37% | 76,643 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.34% | 11,720 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.31% | 45,741 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.30% | 19,950 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.20% | 73,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.16% | 5,108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $945,250 | 0.13% | 6,087 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $835,065 | 0.12% | 16,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $690,432 | 0.10% | 2,401 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $689,932 | 0.10% | 9,014 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $662,626 | 0.09% | 665 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $627,081 | 0.09% | 964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $564,046 | 0.08% | 1,715 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $495,869 | 0.07% | 3,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $458,115 | 0.06% | 956 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $448,325 | 0.06% | 2,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $415,468 | 0.06% | 3,343 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $400,988 | 0.06% | 566 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $399,547 | 0.06% | 13,716 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $387,949 | 0.05% | 1,124 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $352,584 | 0.05% | 900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $351,664 | 0.05% | 1,418 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $347,537 | 0.05% | 1,616 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,418 | 0.04% | 906 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $287,998 | 0.04% | 4,702 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $263,061 | 0.04% | 467 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254,490 | 0.04% | 1,500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $241,617 | 0.03% | 2,485 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $229,140 | 0.03% | 397 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $228,831 | 0.03% | 3,970 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $227,115 | 0.03% | 1,500 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $220,832 | 0.03% | 3,903 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $217,109 | 0.03% | 3,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,231 | 0.03% | 1,031 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $209,631 | 0.03% | 948 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,533 | 0.03% | 1,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $207,314 | 0.03% | 1,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.