Asio Capital, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $99.1M | 132,328 | -0.47pp | 21q | -7.7%-$8.3M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $48.9M | 965,274 | -0.18pp | 14q | +5.1%+$2.4M | |
| NVIDIA CORPORATION | NVDA | $32.4M | 162,027 | +0.07pp | 27q | -2.7%-$884.8K | |
| ALPHABET INC | GOOG | $28.4M | 80,376 | +0.25pp | 27q | -4.3%-$1.3M | |
| PALO ALTO NETWORKS INC | PANW | $20.9M | 61,314 | +1.20pp | 26q | -6.5%-$1.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $20.6M | 470,430 | +0.04pp | 7q | -6.9%-$1.5M | |
| BROADCOM INC | AVGO | $18.8M | 49,757 | +0.02pp | 27q | -9.4%-$1.9M | |
| AMAZON COM INC | AMZN | $18.0M | 75,704 | -0.01pp | 21q | -4.5%-$856.8K | |
| VANGUARD INDEX FDS | VXF | $16.5M | 67,153 | +0.03pp | 20q | -7.2%-$1.3M | |
| APPLE INC | AAPL | $16.0M | 55,266 | -0.03pp | 27q | -5.0%-$849.0K | |
| MICROSOFT CORP | MSFT | $15.9M | 42,668 | -0.29pp | 27q | -4.9%-$824.0K | |
| JANUS DETROIT STR TR | JMBS | $15.6M | 345,999 | -0.26pp | 12q | -2.8%-$449.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $15.6M | 197,193 | -0.19pp | 27q | HELD | |
| META PLATFORMS INC | META | $15.1M | 26,742 | -0.34pp | 27q | -5.2%-$819.0K | |
| BLACKROCK ETF TRUST II | BINC | $13.3M | 254,628 | -0.13pp | 7q | +1.3%+$175.6K | |
| UNITEDHEALTH GROUP INC | UNH | $12.8M | 30,746 | +0.37pp | 27q | -7.8%-$1.1M | |
| CITIGROUP INC | C | $11.6M | 83,183 | +0.09pp | 6q | -5.4%-$664.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.5M | 15,119 | +0.56pp | 6q | -9.6%-$1.2M | |
| GOLDMAN SACHS ETF TR | GMUB | $11.3M | 220,569 | +0.18pp | 3q | +24.1%+$2.2M | |
| GE VERNOVA INC | GEV | $10.9M | 9,263 | +0.18pp | 8q | -6.1%-$713.1K | |
| ASML HLDG NV | ASML | $10.2M | 5,133 | +0.29pp | 8q | -6.4%-$694.3K | |
| AMPHENOL CORP | APH | $9.9M | 56,351 | +0.23pp | 10q | -3.9%-$399.5K | |
| VISA INC | V | $9.9M | 28,761 | -0.04pp | 27q | -6.5%-$688.9K | |
| ELI LILLY & CO | LLY | $9.7M | 8,080 | +0.12pp | 21q | -6.5%-$674.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $9.2M | 363,936 | -0.04pp | 5q | +4.8%+$418.2K | |
| PIMCO ETF TR | MINO | $9.1M | 198,403 | -0.03pp | 5q | +5.1%+$439.5K | |
| ISHARES TR | IJR | $9.0M | 60,950 | +0.06pp | 26q | -3.4%-$319.3K | |
| DELL TECHNOLOGIES INC | DELL | $8.6M | 19,963 | +0.07pp | 6q | -55.4%-$10.7M | |
| UBER TECHNOLOGIES INC | UBER | $8.5M | 117,642 | -0.19pp | 14q | -6.7%-$612.1K | |
| LAM RESEARCH CORP | LRCX | $8.1M | 18,614 | +0.25pp | 6q | -29.0%-$3.3M | |
| ISHARES TR | IGIB | $7.8M | 146,190 | -0.17pp | 16q | -6.2%-$517.4K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.5M | 19,486 | +0.01pp | 25q | -15.8%-$1.4M | |
| QUANTA SVCS INC | PWR | $7.4M | 10,287 | +0.10pp | 8q | -6.7%-$530.7K | |
| CRH PLC | CRH | $6.9M | 64,599 | -0.12pp | 12q | -5.2%-$378.0K | |
| HCA HEALTHCARE INC | HCA | $6.8M | 17,397 | -0.31pp | 27q | -1.6%-$111.5K | |
| CAPITAL ONE FINL CORP | COF | $6.7M | 33,155 | +0.04pp | 4q | +4.4%+$280.3K | |
| CITIZENS FINL GROUP INC | CFG | $6.6M | 94,160 | -0.01pp | 27q | -7.6%-$540.7K | |
| PINNACLE FINL PARTNERS INC | PNFP | $6.6M | 65,364 | flat | 2q | -6.4%-$447.3K | |
| JOHNSON & JOHNSON | JNJ | $6.3M | 24,947 | -0.10pp | 27q | -5.7%-$383.7K | |
| SCHWAB STRATEGIC TR | FNDF | $6.1M | 115,232 | +0.46pp | 5q | +151.9%+$3.7M | |
| DIAMONDBACK ENERGY INC | FANG | $6.0M | 34,214 | -0.22pp | 20q | -4.4%-$274.7K | |
| BANK OF AMER CORP | BAC | $5.7M | 99,835 | -0.03pp | 27q | -9.5%-$600.2K | |
| TE CONNECTIVITY PLC | TEL | $5.7M | 28,161 | -0.14pp | 8q | -4.6%-$274.8K | |
| NETFLIX INC | NFLX | $5.6M | 78,976 | -0.39pp | 17q | -4.3%-$254.2K | |
| ASTRAZENECA PLC | AZN | $5.6M | 29,491 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $5.5M | 5,423 | +0.01pp | 5q | -6.7%-$395.4K | |
| ARISTA NETWORKS INC | ANET | $5.3M | 31,440 | +0.28pp | 2q | +33.6%+$1.3M | |
| LOWES COS INC | LOW | $5.3M | 23,974 | -0.14pp | 27q | -2.5%-$133.0K | |
| MERCADOLIBRE INC | MELI | $5.2M | 3,046 | -0.07pp | 10q | +0.6%+$32.3K | |
| AMERICAN EXPRESS CO | AXP | $4.8M | 14,202 | -0.02pp | 5q | -5.8%-$293.3K | |
| ONEMAIN HLDGS INC | OMF | $4.7M | 77,540 | flat | 18q | -3.9%-$190.3K | |
| PARKER-HANNIFIN CORP | PH | $4.5M | 4,638 | -0.03pp | 5q | -4.0%-$186.8K | |
| MORGAN STANLEY | MS | $4.5M | 21,310 | +0.05pp | 23q | -6.2%-$295.8K | |
| SYNOPSYS INC | SNPS | $4.3M | 9,667 | +0.10pp | 9q | +19.7%+$708.8K | |
| LINDE PLC | LIN | $4.2M | 8,135 | -0.08pp | 13q | -8.5%-$394.4K | |
| DECKERS OUTDOOR CORP | DECK | $3.9M | 39,552 | -0.07pp | 26q | -2.3%-$92.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.8M | 13,639 | +0.06pp | 2q | +8.4%+$297.5K | |
| MEDPACE HLDGS INC | MEDP | $3.8M | 7,241 | - | new | NEW | |
| ROCKET COS INC | RKT | $3.8M | 240,463 | +0.08pp | 2q | +17.4%+$561.7K | |
| SCHWAB CHARLES CORP | SCHW | $3.8M | 40,827 | -0.01pp | 2q | +9.7%+$332.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.6M | 7,178 | -0.47pp | 18q | -46.9%-$3.2M | |
| DUKE ENERGY CORP NEW | DUK | $3.6M | 28,229 | -0.09pp | 8q | -5.7%-$215.9K | |
| WELLS FARGO & CO | WFC | $3.5M | 42,740 | -0.17pp | 22q | -23.7%-$1.1M | |
| TOAST INC | TOST | $3.5M | 126,948 | +0.02pp | 2q | +9.7%+$313.4K | |
| PROGRESSIVE CORP | PGR | $3.5M | 16,160 | -0.03pp | 2q | -5.8%-$216.9K | |
| BOEING CO | BA | $3.5M | 16,205 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $3.4M | 37,689 | - | new | NEW | |
| VISTRA CORP | VST | $3.3M | 21,079 | - | new | NEW | |
| ON HLDG AG | ONON | $3.3M | 92,082 | +0.05pp | 12q | +20.1%+$546.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.2M | 56,189 | -0.04pp | 2q | +6.0%+$182.8K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,178 | -0.01pp | 27q | -3.4%-$104.4K | |
| REGENERON PHARMACEUTICALS | REGN | $3.0M | 4,765 | -0.14pp | 3q | -0.5%-$16.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.9M | 11,720 | +0.03pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $2.9M | 56,990 | -0.27pp | 5q | -37.8%-$1.8M | |
| INGERSOLL RAND INC | IR | $2.7M | 32,609 | -0.06pp | 14q | -8.4%-$245.5K | |
| SAP SE | SAP | $2.0M | 13,047 | - | new | NEW | |
| ISHARES TR | MUB | $1.9M | 17,600 | -0.05pp | 17q | -11.8%-$252.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.6M | 32,500 | +0.09pp | 5q | +97.0%+$809.1K | |
| SPDR SERIES TRUST | SPYM | $1.3M | 15,230 | +0.07pp | 2q | +69.0%+$546.3K | |
| ABBVIE INC | ABBV | $1.2M | 4,927 | flat | 26q | -3.5%-$45.5K | |
| PROCTER & GAMBLE CO | PG | $975.3K | 6,651 | -0.31pp | 27q | -68.9%-$2.2M | |
| ALPHABET INC | GOOGL | $922.0K | 2,580 | +0.02pp | 27q | +7.5%+$64.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $880.8K | 912 | +0.06pp | 4q | +1.3%+$11.6K | |
| PEPSICO INC | PEP | $790.9K | 5,841 | -0.03pp | 27q | -4.0%-$33.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $727.5K | 974 | +0.01pp | 7q | +1.0%+$7.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $631.4K | 675 | -0.01pp | 19q | +1.5%+$9.4K | |
| HOME DEPOT INC | HD | $596.0K | 1,690 | flat | 25q | -1.5%-$8.8K | |
| ENERGY TRANSFER L P | ET | $583.2K | 30,500 | -0.12pp | 27q | -58.5%-$822.2K | |
| CATERPILLAR INC | CAT | $508.0K | 477 | +0.01pp | 4q | -15.7%-$94.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $497.0K | 2,336 | flat | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $475.4K | 950 | flat | 15q | -0.6%-$3.0K | |
| TJX COS INC NEW | TJX | $472.7K | 3,120 | -0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $464.1K | 13,716 | flat | 8q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TTEQ | $460.7K | 10,330 | - | new | NEW | |
| ISHARES TR | IWM | $445.9K | 1,484 | +0.01pp | 27q | +4.7%+$19.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $412.9K | 1,745 | flat | 8q | +8.0%+$30.5K | |
| WALMART INC | WMT | $386.1K | 3,409 | -0.01pp | 8q | +2.0%+$7.5K | |
| COMMUNITY TR BANCORP INC | CTBI | $342.7K | 4,702 | flat | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $326.6K | 1,124 | -0.01pp | 27q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $312.0K | 906 | flat | 11q | HELD | |
| ISHARES TR | IWR | $306.0K | 2,774 | +0.01pp | 8q | +11.6%+$31.9K | |
| DEERE & CO | DE | $305.7K | 482 | flat | 6q | +3.2%+$9.5K | |
| INVESCO QQQ TR | QQQ | $292.4K | 397 | +0.01pp | 4q | HELD | |
| ISHARES TR | IJH | $250.5K | 3,248 | flat | 6q | +1.0%+$2.5K | |
| SPDR SERIES TRUST | SPYV | $237.6K | 3,909 | flat | 5q | HELD | |
| ISHARES TR | DVY | $234.4K | 1,500 | flat | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $232.6K | 1,031 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $209.1K | 4,100 | - | new | NEW | |
| ISHARES TR | IDEV | $204.7K | 2,300 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $81.9M | 10.5% |
| Semiconductors & Electronics | $72.0M | 9.2% |
| Banks & Lending | $60.3M | 7.7% |
| Computer Hardware | $55.6M | 7.1% |
| Biotech & Pharma | $36.3M | 4.7% |
| Industrials | $26.3M | 3.4% |
| Retail & Consumer | $25.7M | 3.3% |
| Insurance | $24.3M | 3.1% |
| Business Services | $23.5M | 3.0% |
| Construction & Building | $14.3M | 1.8% |
| Capital Markets | $13.7M | 1.8% |
| Chemicals | $12.4M | 1.6% |
| Other sectors | $40.9M | 5.2% |
| Not classified | $293.7M | 37.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $780.9M | 109 | 9 | 28 | 60 | 10 | 40.9% | 17 |
| Q1 2026 | $712.1M | 110 | 12 | 54 | 23 | 13 | 41.2% | 15 |
| Q4 2025 | $708.8M | 111 | 5 | 57 | 27 | 3 | 39.9% | 21 |
| Q3 2025 | $668.0M | 109 | 7 | 72 | 15 | 7 | 38.7% | 16 |
| Q2 2025 | $600.2M | 109 | 11 | 69 | 22 | 8 | 36.4% | 17 |
| Q1 2025 | $517.4M | 106 | 12 | 56 | 22 | 10 | 38.1% | 17 |
| Q4 2024 | $529.4M | 104 | 5 | 35 | 50 | 7 | 38.3% | 21 |
| Q3 2024 | $526.8M | 106 | 17 | 44 | 20 | 7 | 37.3% | 10 |
| Q2 2024 | $488.6M | 96 | 3 | 56 | 17 | 4 | 37.1% | 17 |
| Q1 2024 | $471.1M | 97 | 5 | 53 | 19 | 7 | 34.8% | 16 |
| Q4 2023 | $428.2M | 99 | 6 | 63 | 20 | 4 | 32.6% | 11 |
| Q3 2023 | $375.5M | 97 | 8 | 46 | 23 | 24 | 32.8% | 31 |
| Q2 2023 | $407.6M | 113 | 11 | 49 | 25 | 10 | 34.0% | 34 |
| Q1 2023 | $385.0M | 112 | 8 | 51 | 28 | 12 | 33.5% | 24 |
| Q4 2022 | $347.4M | 116 | 14 | 39 | 37 | 7 | 30.7% | 27 |
| Q3 2022 | $314.9M | 109 | 13 | 65 | 17 | 13 | 28.4% | 27 |
| Q2 2022 | $317.0M | 109 | 10 | 68 | 9 | 23 | 32.9% | 35 |
| Q1 2022 | $355.7M | 122 | 20 | 56 | 33 | 12 | 31.3% | 28 |
| Q4 2021 | $321.3M | 114 | 18 | 69 | 13 | 9 | 29.8% | 45 |
| Q3 2021 | $290.0M | 105 | 11 | 72 | 11 | 9 | 29.6% | 32 |
| Q2 2021 | $283.1M | 103 | 21 | 60 | 16 | 7 | 28.7% | 30 |
| Q1 2021 | $241.7M | 89 | 16 | 44 | 21 | 9 | 27.4% | 35 |
| Q4 2020 | $208.2M | 82 | 7 | 38 | 22 | 6 | 29.4% | 39 |
| Q3 2020 | $182.4M | 81 | 2 | 63 | 7 | 59 | 29.5% | 15 |
| Q2 2020 | $157.8M | 138 | 66 | 46 | 19 | 6 | 28.1% | 31 |
| Q1 2020 | $117.2M | 78 | 13 | 51 | 13 | 121 | 30.6% | 198 |
| Q4 2019 | $191.9M | 186 | 0 | 0 | 0 | 0 | 47.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.