# Asio Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803291. Source: https://holderbook.com/funds/1803291-asio-capital-llc/

- Reported value: $780.9M
- Positions: 109
- Weight of the ten largest: 40.9%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $99.1M | 132,328 | 12.7% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $48.9M | 965,274 | 6.3% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.4M | 162,027 | 4.2% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.4M | 80,376 | 3.6% | 27 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.9M | 61,314 | 2.7% | 26 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $20.6M | 470,430 | 2.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.8M | 49,757 | 2.4% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.0M | 75,704 | 2.3% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $16.5M | 67,153 | 2.1% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,266 | 2.0% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.9M | 42,668 | 2.0% | 27 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $15.6M | 345,999 | 2.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $15.6M | 197,193 | 2.0% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $15.1M | 26,742 | 1.9% | 27 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $13.3M | 254,628 | 1.7% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.8M | 30,746 | 1.6% | 27 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $11.6M | 83,183 | 1.5% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $11.5M | 15,119 | 1.5% | 6 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $11.3M | 220,569 | 1.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.9M | 9,263 | 1.4% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $10.2M | 5,133 | 1.3% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.9M | 56,351 | 1.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.9M | 28,761 | 1.3% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.7M | 8,080 | 1.2% | 21 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $9.2M | 363,936 | 1.2% | 5 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $9.1M | 198,403 | 1.2% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.0M | 60,950 | 1.2% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.6M | 19,963 | 1.1% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.5M | 117,642 | 1.1% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.1M | 18,614 | 1.0% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $7.8M | 146,190 | 1.0% | 16 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $7.5M | 19,486 | 1.0% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $7.4M | 10,287 | 0.9% | 8 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $6.9M | 64,599 | 0.9% | 12 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.8M | 17,397 | 0.9% | 27 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.7M | 33,155 | 0.9% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $6.6M | 94,160 | 0.8% | 27 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $6.6M | 65,364 | 0.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 24,947 | 0.8% | 27 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $6.1M | 115,232 | 0.8% | 5 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $6.0M | 34,214 | 0.8% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.7M | 99,835 | 0.7% | 27 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.7M | 28,161 | 0.7% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.6M | 78,976 | 0.7% | 17 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.6M | 29,491 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.5M | 5,423 | 0.7% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.3M | 31,440 | 0.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.3M | 23,974 | 0.7% | 27 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.2M | 3,046 | 0.7% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.8M | 14,202 | 0.6% | 5 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $4.7M | 77,540 | 0.6% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.5M | 4,638 | 0.6% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.5M | 21,310 | 0.6% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $4.3M | 9,667 | 0.6% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.2M | 8,135 | 0.5% | 13 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $3.9M | 39,552 | 0.5% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.8M | 13,639 | 0.5% | 2 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $3.8M | 7,241 | 0.5% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $3.8M | 240,463 | 0.5% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.8M | 40,827 | 0.5% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.6M | 7,178 | 0.5% | 18 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.6M | 28,229 | 0.5% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.5M | 42,740 | 0.5% | 22 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $3.5M | 126,948 | 0.5% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.5M | 16,160 | 0.5% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.5M | 16,205 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 37,689 | 0.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.3M | 21,079 | 0.4% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $3.3M | 92,082 | 0.4% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.2M | 56,189 | 0.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,178 | 0.4% | 27 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $3.0M | 4,765 | 0.4% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.9M | 11,720 | 0.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.9M | 56,990 | 0.4% | 5 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $2.7M | 32,609 | 0.3% | 14 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.0M | 13,047 | 0.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,600 | 0.2% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.6M | 32,500 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 15,230 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,927 | 0.2% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $975.3K | 6,651 | 0.1% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $922.0K | 2,580 | 0.1% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $880.8K | 912 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $790.9K | 5,841 | 0.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $727.5K | 974 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $631.4K | 675 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $596.0K | 1,690 | 0.1% | 25 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $583.2K | 30,500 | 0.1% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $508.0K | 477 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $497.0K | 2,336 | 0.1% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $475.4K | 950 | 0.1% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $472.7K | 3,120 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $464.1K | 13,716 | 0.1% | 8 |
| T ROWE PRICE EXCHANGE-TRADED | [TTEQ](https://holderbook.com/stocks/TTEQ/) | $460.7K | 10,330 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $445.9K | 1,484 | 0.1% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $412.9K | 1,745 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $386.1K | 3,409 | 0.0% | 8 |
| COMMUNITY TR BANCORP INC | [CTBI](https://holderbook.com/stocks/CTBI/) | $342.7K | 4,702 | 0.0% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $326.6K | 1,124 | 0.0% | 27 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $312.0K | 906 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.1% | +14.8% | +0.3% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $780.9M | 109 |
| Q1 2026 | $712.1M | 110 |
| Q4 2025 | $708.8M | 111 |
| Q3 2025 | $668.0M | 109 |
| Q2 2025 | $600.2M | 109 |
| Q1 2025 | $517.4M | 106 |
| Q4 2024 | $529.4M | 104 |
| Q3 2024 | $526.8M | 106 |
| Q2 2024 | $488.6M | 96 |
| Q1 2024 | $471.1M | 97 |
| Q4 2023 | $428.2M | 99 |
| Q3 2023 | $375.5M | 97 |