Institutional
Asio Capital, LLC
CIK 0001803291
$780.9M
Reported AUM
109
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for Asio Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $99.1M | 12.69% | — | HELD |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.74 | -0.11% | 3.94% | 4.42% | $48.9M | 6.26% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $32.4M | 4.15% | — | HELD |
| 4 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $28.4M | 3.64% | — | HELD |
| 5 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $20.9M | 2.68% | — | HELD |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $42.76 | -0.33% | 31.31% | 62.92% | $20.6M | 2.64% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $18.8M | 2.41% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $18.0M | 2.31% | — | HELD |
| 9 | VXF | VANGUARD INDEX FDS | $236.16 | -0.30% | 23.35% | 31.85% | $16.5M | 2.12% | — | HELD |
| 10 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $16.0M | 2.05% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $15.9M | 2.04% | — | HELD |
| 12 | JMBS | JANUS DETROIT STR TR | $44.12 | -0.85% | 3.87% | 2.26% | $15.6M | 2.00% | — | HELD |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.07% | 12.15% | $15.6M | 2.00% | — | HELD |
| 14 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $15.1M | 1.93% | — | HELD |
| 15 | BINC | BLACKROCK ETF TRUST II | $51.99 | -0.08% | 4.13% | 22.28% | $13.3M | 1.71% | — | HELD |
| 16 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 80.64% | 9.66% | $12.8M | 1.64% | — | HELD |
| 17 | C | CITIGROUP INC | $132.45 | 0.10% | 47.36% | 117.15% | $11.6M | 1.49% | — | HELD |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | 70.92% | 171.69% | $11.5M | 1.48% | — | HELD |
| 19 | GMUB | GOLDMAN SACHS ETF TR | $50.75 | 0.00% | 4.92% | 6.90% | $11.3M | 1.45% | — | HELD |
| 20 | GEV | GE VERNOVA INC | $990.29 | 0.85% | 49.92% | 541.55% | $10.9M | 1.39% | — | HELD |
| 21 | ASML | ASML HLDG NV | $1629.00 | -1.36% | 140.98% | 107.78% | $10.2M | 1.31% | — | HELD |
| 22 | APH | AMPHENOL CORP | $160.70 | 0.55% | 55.11% | 338.79% | $9.9M | 1.27% | — | HELD |
| 23 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $9.9M | 1.26% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $9.7M | 1.24% | — | HELD |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.66 | 0.00% | 5.88% | 8.32% | $9.2M | 1.17% | — | HELD |
| 26 | MINO | PIMCO ETF TR | $44.82 | -0.20% | 5.85% | 7.19% | $9.1M | 1.16% | — | HELD |
| 27 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $9.0M | 1.16% | — | HELD |
| 28 | DELL | DELL TECHNOLOGIES INC | $405.37 | 0.14% | 222.44% | 803.38% | $8.6M | 1.10% | — | HELD |
| 29 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | -19.56% | 78.62% | $8.5M | 1.09% | — | HELD |
| 30 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $8.1M | 1.03% | — | HELD |
| 31 | IGIB | ISHARES TR | $52.29 | -0.11% | — | — | $7.8M | 1.00% | — | HELD |
| 32 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.84 | -0.15% | — | — | $7.5M | 0.96% | — | HELD |
| 33 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $7.4M | 0.95% | — | HELD |
| 34 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $6.9M | 0.89% | — | HELD |
| 35 | HCA | HCA HEALTHCARE INC | $402.59 | 1.72% | — | — | $6.8M | 0.87% | — | HELD |
| 36 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $6.7M | 0.85% | — | HELD |
| 37 | CFG | CITIZENS FINL GROUP INC | $71.65 | -0.11% | — | — | $6.6M | 0.84% | — | HELD |
| 38 | PNFP | PINNACLE FINL PARTNERS INC | $105.23 | 0.37% | — | — | $6.6M | 0.84% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $6.3M | 0.81% | — | HELD |
| 40 | FNDF | SCHWAB STRATEGIC TR | $54.01 | -0.59% | — | — | $6.1M | 0.78% | — | HELD |
| 41 | FANG | DIAMONDBACK ENERGY INC | $202.95 | 1.59% | — | — | $6.0M | 0.77% | — | HELD |
| 42 | BAC | BANK OF AMER CORP | $61.95 | 0.36% | — | — | $5.7M | 0.73% | — | HELD |
| 43 | TEL | TE CONNECTIVITY PLC | $205.69 | -0.43% | — | — | $5.7M | 0.73% | — | HELD |
| 44 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $5.6M | 0.72% | — | HELD |
| 45 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | — | — | $5.6M | 0.72% | — | HELD |
| 46 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $5.5M | 0.70% | — | HELD |
| 47 | ANET | ARISTA NETWORKS INC | $180.35 | 5.46% | — | — | $5.3M | 0.68% | — | HELD |
| 48 | LOW | LOWES COS INC | $207.81 | -1.08% | — | — | $5.3M | 0.68% | — | HELD |
| 49 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | — | — | $5.2M | 0.66% | — | HELD |
| 50 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $4.8M | 0.62% | — | HELD |
| 51 | OMF | ONEMAIN HLDGS INC | $62.58 | -1.29% | — | — | $4.7M | 0.61% | — | HELD |
| 52 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $4.5M | 0.58% | — | HELD |
| 53 | MS | MORGAN STANLEY | $210.42 | 0.17% | — | — | $4.5M | 0.57% | — | HELD |
| 54 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $4.3M | 0.55% | — | HELD |
| 55 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $4.2M | 0.54% | — | HELD |
| 56 | DECK | DECKERS OUTDOOR CORP | $96.88 | -2.82% | — | — | $3.9M | 0.50% | — | HELD |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $3.8M | 0.49% | — | HELD |
| 58 | MEDP | MEDPACE HLDGS INC | $577.11 | -0.21% | — | — | $3.8M | 0.49% | — | HELD |
| 59 | RKT | ROCKET COS INC | $12.90 | -2.71% | — | — | $3.8M | 0.48% | — | HELD |
| 60 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $3.8M | 0.48% | — | HELD |
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | — | — | $3.6M | 0.46% | — | HELD |
| 62 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | — | — | $3.6M | 0.46% | — | HELD |
| 63 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.5M | 0.45% | — | HELD |
| 64 | TOST | TOAST INC | $32.27 | -1.77% | — | — | $3.5M | 0.45% | — | HELD |
| 65 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $3.5M | 0.45% | — | HELD |
| 66 | BA | BOEING CO | $216.14 | -2.15% | — | — | $3.5M | 0.45% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | — | — | $3.4M | 0.44% | — | HELD |
| 68 | VST | VISTRA CORP | $148.19 | -0.29% | — | — | $3.3M | 0.43% | — | HELD |
| 69 | ONON | ON HLDG AG | $36.24 | -2.32% | — | — | $3.3M | 0.42% | — | HELD |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $3.2M | 0.41% | — | HELD |
| 71 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $3.0M | 0.38% | — | HELD |
| 72 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $3.0M | 0.38% | — | HELD |
| 73 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $2.9M | 0.37% | — | HELD |
| 74 | VTEB | VANGUARD MUN BD FDS | $49.60 | -0.10% | — | — | $2.9M | 0.37% | — | HELD |
| 75 | IR | INGERSOLL RAND INC | $83.38 | -1.11% | — | — | $2.7M | 0.34% | — | HELD |
| 76 | SAP | SAP SE | $183.62 | 1.51% | — | — | $2.0M | 0.26% | — | HELD |
| 77 | MUB | ISHARES TR | $105.64 | -0.11% | — | — | $1.9M | 0.24% | — | HELD |
| 78 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $1.6M | 0.21% | — | HELD |
| 79 | SPYM | SPDR SERIES TRUST | $87.90 | 0.68% | — | — | $1.3M | 0.17% | — | HELD |
| 80 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $1.2M | 0.16% | — | HELD |
| 81 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $975K | 0.12% | — | HELD |
| 82 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $922K | 0.12% | — | HELD |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $881K | 0.11% | — | HELD |
| 84 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $791K | 0.10% | — | HELD |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | — | — | $728K | 0.09% | — | HELD |
| 86 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $631K | 0.08% | — | HELD |
| 87 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $596K | 0.08% | — | HELD |
| 88 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $583K | 0.07% | — | HELD |
| 89 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $508K | 0.07% | — | HELD |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | $215.01 | -0.17% | — | — | $497K | 0.06% | — | HELD |
| 91 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $475K | 0.06% | — | HELD |
| 92 | TJX | TJX COS INC NEW | $157.34 | -1.21% | — | — | $473K | 0.06% | — | HELD |
| 93 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $464K | 0.06% | — | HELD |
| 94 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $39.39 | 1.05% | — | — | $461K | 0.06% | — | HELD |
| 95 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $446K | 0.06% | — | HELD |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | — | — | $413K | 0.05% | — | HELD |
| 97 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $386K | 0.05% | — | HELD |
| 98 | CTBI | COMMUNITY TR BANCORP INC | $78.45 | 0.49% | — | — | $343K | 0.04% | — | HELD |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $327K | 0.04% | — | HELD |
| 100 | SHW | SHERWIN WILLIAMS CO | $340.85 | -1.16% | — | — | $312K | 0.04% | — | HELD |
| 101 | IWR | ISHARES TR | — | — | — | — | $306K | 0.04% | — | HELD |
| 102 | DE | DEERE & CO | — | — | — | — | $306K | 0.04% | — | HELD |
| 103 | QQQ | INVESCO QQQ TR | — | — | — | — | $292K | 0.04% | — | HELD |
| 104 | IJH | ISHARES TR | — | — | — | — | $250K | 0.03% | — | HELD |
| 105 | SPYV | SPDR SERIES TRUST | — | — | — | — | $238K | 0.03% | — | HELD |
| 106 | DVY | ISHARES TR | — | — | — | — | $234K | 0.03% | — | HELD |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $233K | 0.03% | — | HELD |
| 108 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $209K | 0.03% | — | HELD |
| 109 | IDEV | ISHARES TR | — | — | — | — | $205K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001803291-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.