Asio Capital, LLC
13F Reported Value
ⓘ$780.9M
Holdings
109
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asio Capital, LLC disclosed 109 positions worth $780.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 10 — including a new stake in $AZN and a full exit from $TSCO. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Asio Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1803291.
AI Fund Analysis
Stable
$NVDA
$GOOG
$PANW
$MELI
$SNPS
$ONONSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$99.1M132,328 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$48.9M965,274 sh- 90.2#1
Quality
$32.4M162,027 sh - 80.2
Quality
$28.4M80,376 sh - 66.5
Quality
$20.9M61,314 sh T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP
—Quality
$20.6M470,430 sh- 86.4
Quality
$18.8M49,757 sh - 74.6
Quality
$18.0M75,704 sh VANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$16.5M67,153 sh- 76.1
Quality
$16.0M55,266 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $99.1M | 132,328 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $48.9M | 965,274 |
| NVIDIA CORP$NVDA | 90.2#1 | $32.4M | 162,027 |
 Alphabet Inc.$GOOGL | 80.2 | $28.4M | 80,376 |
| Palo Alto Networks Inc$PANW | 66.5 | $20.9M | 61,314 |
| T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $20.6M | 470,430 |
 Broadcom Inc.$AVGO | 86.4 | $18.8M | 49,757 |
 AMAZON COM INC$AMZN | 74.6 | $18.0M | 75,704 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $16.5M | 67,153 |
 Apple Inc.$AAPL | 76.1 | $16.0M | 55,266 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asio Capital, LLC's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$294.2M
Technology
$223.8M
Financials
$88.3M
Healthcare
$63.4M
Industrials
$41.1M
Consumer Discretionary
$38.1M
Materials
$11.1M
Utilities
$6.9M
Full Holdings — Asio Capital, LLC (Q2 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $99.1M | 12.7% | -8% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $48.9M | 6.3% | +5% | — |
| 3 | $NVDA | NVIDIA CORP | $32.4M | 4.2% | -3% | 90.2 |
| 4 | $GOOGL | Alphabet Inc. | $28.4M | 3.6% | -4% | 80.2 |
| 5 | $PANW | Palo Alto Networks Inc | $20.9M | 2.7% | -6% | 66.5 |
| 6 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $20.6M | 2.6% | -7% | — |
| 7 | $AVGO | Broadcom Inc. | $18.8M | 2.4% | -9% | 86.4 |
| 8 | $AMZN | AMAZON COM INC | $18.0M | 2.3% | -5% | 74.6 |
| 9 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $16.5M | 2.1% | -7% | — |
| 10 | $AAPL | Apple Inc. | $16.0M | 2.0% | -5% | 76.1 |
| 11 |  $MSFT | MICROSOFT CORP | $15.9M | 2.0% | -5% | 83.7 |
| 12 | — | JANUS DETROIT STR TR - HENDERSON MTG | $15.6M | 2.0% | -3% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.6M | 2.0% | +0% | — |
| 14 |  $META | Meta Platforms, Inc. | $15.1M | 1.9% | -5% | 80.9 |
| 15 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.3M | 1.7% | +1% | — |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $12.8M | 1.6% | -8% | 66.8 |
| 17 |  $C | CITIGROUP INC | $11.6M | 1.5% | -5% | 54.8 |
| 18 |  $CRWD | CrowdStrike Holdings, Inc. | $11.5M | 1.5% | -10% | 55 |
| 19 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $11.3M | 1.4% | +24% | — |
| 20 |  $GEV | GE Vernova Inc. | $10.9M | 1.4% | -6% | 70.1 |
| 21 |  $ASML | ASML HOLDING NV | $10.2M | 1.3% | -6% | — |
| 22 |  $APH | AMPHENOL CORP /DE/ | $9.9M | 1.3% | -4% | 80.5 |
| 23 |  $V | VISA INC. | $9.9M | 1.3% | -7% | 83.5 |
| 24 |  $LLY | ELI LILLY & Co | $9.7M | 1.2% | -7% | 89.3 |
| 25 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $9.2M | 1.2% | +5% | — |
| 26 | — | PIMCO ETF TR - MUNI INCOME OPP | $9.1M | 1.2% | +5% | — |
| 27 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 1.2% | -3% | — |
| 28 |  $DELL | Dell Technologies Inc. | $8.6M | 1.1% | -55% | 76 |
| 29 |  $UBER | Uber Technologies, Inc | $8.5M | 1.1% | -7% | 79.3 |
| 30 |  $LRCX | LAM RESEARCH CORP | $8.1M | 1.0% | -29% | 82.4 |
| 31 | — | ISHARES TR - ISHS 5-10YR INVT | $7.8M | 1.0% | -6% | — |
| 32 |  $ELV | Elevance Health, Inc. | $7.5M | 1.0% | -16% | 59.4 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $7.4M | 0.9% | -7% | 62.6 |
| 34 |  $CRH | CRH PUBLIC LTD CO | $6.9M | 0.9% | -5% | — |
| 35 |  $HCA | HCA Healthcare, Inc. | $6.8M | 0.9% | -2% | 70.5 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.7M | 0.8% | +4% | 71 |
| 37 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.6M | 0.8% | -8% | 68.8 |
| 38 |  $PNFP | Pinnacle Financial Partners, Inc. | $6.6M | 0.8% | -6% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.8% | -6% | 72.8 |
| 40 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.1M | 0.8% | +152% | — |
| 41 |  $FANG | Diamondback Energy, Inc. | $6.0M | 0.8% | -4% | 81.4 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 0.7% | -10% | 68.4 |
| 43 |  $TEL | TE Connectivity plc | $5.7M | 0.7% | -5% | — |
| 44 |  $NFLX | NETFLIX INC | $5.6M | 0.7% | -4% | 86.7 |
| 45 |  $AZN | ASTRAZENECA PLC | $5.6M | 0.7% | NEW | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $5.5M | 0.7% | -7% | — |
| 47 |  $ANET | Arista Networks, Inc. | $5.3M | 0.7% | +34% | 86 |
| 48 |  $LOW | LOWES COMPANIES INC | $5.3M | 0.7% | -2% | 63.5 |
| 49 | $MELI | MERCADOLIBRE INC | $5.2M | 0.7% | +1% | 77.5 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $4.8M | 0.6% | -6% | 73.2 |
| 51 |  $OMF | OneMain Holdings, Inc. | $4.7M | 0.6% | -4% | — |
| 52 |  $PH | Parker-Hannifin Corp | $4.5M | 0.6% | -4% | 73.8 |
| 53 |  $MS | MORGAN STANLEY | $4.5M | 0.6% | -6% | — |
| 54 | $SNPS | SYNOPSYS INC | $4.3M | 0.6% | +20% | 63.1 |
| 55 |  $LIN | LINDE PLC | $4.2M | 0.5% | -9% | — |
| 56 |  $DECK | DECKERS OUTDOOR CORP | $3.9M | 0.5% | -2% | 83.2 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 0.5% | +8% | 66.7 |
| 58 |  $MEDP | Medpace Holdings, Inc. | $3.8M | 0.5% | NEW | 77.4 |
| 59 |  $RKT | Rocket Companies, Inc. | $3.8M | 0.5% | +17% | — |
| 60 |  $SCHW | SCHWAB CHARLES CORP | $3.8M | 0.5% | +10% | 77.2 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.5% | -47% | 63.7 |
| 62 |  $DUK | Duke Energy CORP | $3.6M | 0.5% | -6% | 64 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $3.5M | 0.5% | -24% | — |
| 64 |  $TOST | Toast, Inc. | $3.5M | 0.5% | +10% | 69.5 |
| 65 |  $PGR | PROGRESSIVE CORP/OH/ | $3.5M | 0.5% | -6% | 83.6 |
| 66 |  $BA | BOEING CO | $3.5M | 0.5% | NEW | 51.8 |
| 67 |  $ABT | ABBOTT LABORATORIES | $3.4M | 0.4% | NEW | 67 |
| 68 |  $VST | Vistra Corp. | $3.3M | 0.4% | NEW | 62.9 |
| 69 | $ONON | On Holding AG | $3.3M | 0.4% | +20% | — |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.4% | +6% | 70.1 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.4% | -3% | 35.6 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.0M | 0.4% | -1% | 75.1 |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.4% | +0% | 70.9 |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 0.4% | -38% | — |
| 75 |  $IR | Ingersoll Rand Inc. | $2.7M | 0.3% | -8% | 55.4 |
| 76 |  $SAP | SAP SE | $2.0M | 0.3% | NEW | — |
| 77 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.2% | -12% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.6M | 0.2% | +97% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.2% | +69% | — |
| 80 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | -4% | 59.3 |
| 81 |  $PG | PROCTER & GAMBLE Co | $975,303 | 0.1% | -69% | 72.9 |
| 82 | $GOOG | Alphabet Inc. | $922,015 | 0.1% | +7% | 80.2 |
| 83 |  $STX | Seagate Technology Holdings plc | $880,755 | 0.1% | +1% | — |
| 84 |  $PEP | PEPSICO INC | $790,871 | 0.1% | -4% | 62.7 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $727,530 | 0.1% | +1% | — |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $631,442 | 0.1% | +2% | 67 |
| 87 |  $HD | HOME DEPOT, INC. | $596,029 | 0.1% | -1% | 69.2 |
| 88 |  $ET | Energy Transfer LP | $583,160 | 0.1% | -59% | 64.5 |
| 89 |  $CAT | CATERPILLAR INC | $507,957 | 0.1% | -16% | 67.8 |
| 90 |  $IVZ | Invesco Ltd. | $497,031 | 0.1% | +0% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $475,371 | 0.1% | -1% | 64.5 |
| 92 |  $TJX | TJX COMPANIES INC /DE/ | $472,680 | 0.1% | +0% | 70.7 |
| 93 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $464,149 | 0.1% | +0% | — |
| 94 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $460,718 | 0.1% | NEW | — |
| 95 | — | ISHARES TR - RUSSELL 2000 ETF | $445,868 | 0.1% | +5% | — |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $412,902 | 0.1% | +8% | — |
| 97 |  $WMT | Walmart Inc. | $386,103 | 0.1% | +2% | 63.2 |
| 98 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $342,729 | 0.0% | +0% | — |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $326,623 | 0.0% | +0% | 66.5 |
| 100 |  $SHW | SHERWIN WILLIAMS CO | $311,954 | 0.0% | +0% | 65.3 |
| 101 | — | ISHARES TR - RUS MID CAP ETF | $306,028 | 0.0% | +12% | — |
| 102 |  $DE | DEERE & CO | $305,747 | 0.0% | +3% | 57.4 |
| 103 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $292,351 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - CORE S&P MCP ETF | $250,453 | 0.0% | +1% | — |
| 105 | — | SPDR SERIES TRUST - ST STR P500VAL | $237,628 | 0.0% | +0% | — |
| 106 | — | ISHARES TR - SELECT DIVID ETF | $234,450 | 0.0% | +0% | — |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $232,645 | 0.0% | +0% | 77.9 |
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $209,100 | 0.0% | NEW | — |
| 109 | — | ISHARES TR - CORE MSCI INTL | $204,723 | 0.0% | NEW | — |
New Positions (9)
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