Q2 2026 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2026-07-17 · accession 0001803291-26-000003
$780.9M
Reported value
109
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $99.1M | 12.7% | 132,328 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $48.9M | 6.26% | 965,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.4M | 4.15% | 162,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.4M | 3.64% | 80,376 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.9M | 2.68% | 61,314 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $20.6M | 2.64% | 470,430 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 2.41% | 49,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 2.31% | 75,704 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $16.5M | 2.12% | 67,153 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.0M | 2.05% | 55,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 2.04% | 42,668 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $15.6M | 2.00% | 345,999 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 2.00% | 197,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.1M | 1.93% | 26,742 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.3M | 1.71% | 254,628 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 1.64% | 30,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 1.49% | 83,183 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 1.48% | 15,119 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $11.3M | 1.45% | 220,569 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.9M | 1.39% | 9,263 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $10.2M | 1.31% | 5,133 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $9.9M | 1.27% | 56,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 1.26% | 28,761 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.7M | 1.24% | 8,080 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $9.2M | 1.17% | 363,936 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $9.1M | 1.16% | 198,403 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 1.16% | 60,950 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.6M | 1.10% | 19,963 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.5M | 1.09% | 117,642 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 1.03% | 18,614 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.8M | 1.00% | 146,190 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.5M | 0.96% | 19,486 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.4M | 0.95% | 10,287 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.9M | 0.89% | 64,599 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.8M | 0.87% | 17,397 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.7M | 0.85% | 33,155 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.6M | 0.84% | 94,160 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $6.6M | 0.84% | 65,364 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.81% | 24,947 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.1M | 0.78% | 115,232 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.0M | 0.77% | 34,214 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $5.7M | 0.73% | 99,835 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.7M | 0.73% | 28,161 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.6M | 0.72% | 78,976 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.6M | 0.72% | 29,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.70% | 5,423 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.3M | 0.68% | 31,440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.68% | 23,974 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.66% | 3,046 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.62% | 14,202 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.7M | 0.61% | 77,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.58% | 4,638 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.57% | 21,310 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.55% | 9,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.54% | 8,135 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.50% | 39,552 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.49% | 13,639 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.8M | 0.49% | 7,241 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.8M | 0.48% | 240,463 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.48% | 40,827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.46% | 7,178 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.46% | 28,229 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.5M | 0.45% | 42,740 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.5M | 0.45% | 126,948 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.5M | 0.45% | 16,160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.45% | 16,205 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 0.44% | 37,689 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.43% | 21,079 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.3M | 0.42% | 92,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 0.41% | 56,189 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 0.38% | 9,178 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.38% | 4,765 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.37% | 11,720 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.37% | 56,990 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.34% | 32,609 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.26% | 13,047 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.24% | 17,600 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.21% | 32,500 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.17% | 15,230 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.16% | 4,927 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $975,303 | 0.12% | 6,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $922,015 | 0.12% | 2,580 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $880,755 | 0.11% | 912 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $790,871 | 0.10% | 5,841 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $727,530 | 0.09% | 974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $631,442 | 0.08% | 675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $596,029 | 0.08% | 1,690 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $583,160 | 0.07% | 30,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $507,957 | 0.07% | 477 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $497,031 | 0.06% | 2,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $475,371 | 0.06% | 950 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $472,680 | 0.06% | 3,120 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $464,149 | 0.06% | 13,716 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $460,718 | 0.06% | 10,330 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $445,868 | 0.06% | 1,484 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $412,902 | 0.05% | 1,745 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $386,103 | 0.05% | 3,409 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $342,729 | 0.04% | 4,702 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $326,623 | 0.04% | 1,124 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,954 | 0.04% | 906 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $306,028 | 0.04% | 2,774 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $305,747 | 0.04% | 482 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,351 | 0.04% | 397 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $250,453 | 0.03% | 3,248 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $237,628 | 0.03% | 3,909 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $234,450 | 0.03% | 1,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,645 | 0.03% | 1,031 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $209,100 | 0.03% | 4,100 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $204,723 | 0.03% | 2,300 | 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.