Asio Capital, Llc Portfolio Stock Holdings
Asio Capital, Llc disclosed 110 stock positions valued at approximately $712.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $712.1M
Holdings by Sector
Asio Capital, Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.16% | 143,422 | +14,852 | +11.55% | $93,684,995 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 6.45% | 918,139 | +276,263 | +43.04% | $45,897,771 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 166,449 | +335 | +0.20% | $29,030,371 |
| ALPHABET INC | GOOG | Communication Services | 3.38% | 84,008 | +1,067 | +1.29% | $24,098,535 |
| T ROWE PRICE ETF INC | TMSL | Other | 2.60% | 505,495 | +38,556 | +8.26% | $18,536,502 |
| BROADCOM INC | AVGO | Technology | 2.39% | 54,914 | +395 | +0.72% | $16,996,432 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 44,877 | +6,361 | +16.52% | $16,612,119 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 79,299 | +5,105 | +6.88% | $16,515,603 |
| META PLATFORMS INC | META | Communication Services | 2.27% | 28,196 | +1,178 | +4.36% | $16,131,777 |
| JANUS DETROIT STR TR | JMBS | Other | 2.26% | 355,955 | +4,658 | +1.33% | $16,082,047 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.19% | 196,555 | +2,922 | +1.51% | $15,580,915 |
| VANGUARD INDEX FDS | VXF | Other | 2.09% | 72,334 | +3,784 | +5.52% | $14,886,365 |
| APPLE INC | AAPL | Technology | 2.07% | 58,200 | +718 | +1.25% | $14,770,578 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.83% | 251,273 | +4,196 | +1.70% | $13,048,607 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.48% | 65,562 | +7,635 | +13.18% | $10,510,900 |
| CITIGROUP INC | C | Financial Services | 1.40% | 87,929 | +2,752 | +3.23% | $9,972,028 |
| VISA INC | V | Financial Services | 1.31% | 30,769 | +2,961 | +10.65% | $9,299,623 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.27% | 126,125 | +7,192 | +6.05% | $9,072,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.27% | 33,349 | +6,772 | +25.48% | $9,023,906 |
| GE VERNOVA INC | GEV | Utilities | 1.21% | 9,870 | -2,744 | -21.75% | $8,615,523 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.21% | 347,320 | +80,780 | +30.31% | $8,610,063 |
| PIMCO ETF TR | MINO | Other | 1.20% | 188,799 | +43,679 | +30.10% | $8,528,051 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.18% | 17,683 | -1 | -0.01% | $8,368,303 |
| ISHARES TR | IGIB | Other | 1.17% | 155,921 | +587 | +0.38% | $8,298,101 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 8,642 | -510 | -5.57% | $7,948,652 |
| NETFLIX INC. | NFLX | Communication Services | 1.11% | 82,536 | +3,749 | +4.76% | $7,935,836 |
| ISHARES TR | IJR | Other | 1.10% | 63,103 | -631 | -0.99% | $7,844,334 |
| AMPHENOL CORP | APH | Technology | 1.04% | 58,617 | +2,079 | +3.68% | $7,406,258 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.03% | 44,751 | +1,298 | +2.99% | $7,344,982 |
| ASML HLDG NV | ASML | Other | 1.02% | 5,482 | -2,144 | -28.11% | $7,240,790 |
| CRH PLC | CRH | Other | 1.01% | 68,132 | +5,388 | +8.59% | $7,162,036 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.99% | 35,777 | -2,434 | -6.37% | $7,076,333 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.95% | 23,156 | +1,699 | +7.92% | $6,778,919 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.93% | 13,520 | +723 | +5.65% | $6,645,486 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.92% | 16,726 | +3,438 | +25.87% | $6,529,998 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 26,458 | +7,202 | +37.40% | $6,467,394 |
| TE CONNECTIVITY PLC | TEL | Other | 0.87% | 29,524 | +1,627 | +5.83% | $6,171,106 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.86% | 101,876 | -9,161 | -8.25% | $6,109,504 |
| QUANTA SVCS INC | PWR | Industrials | 0.85% | 11,024 | -3,680 | -25.03% | $6,052,396 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.82% | 24,577 | +631 | +2.64% | $5,807,054 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.81% | 31,758 | +4,932 | +18.39% | $5,793,612 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 26,229 | -13,783 | -34.45% | $5,604,088 |
| BANK AMERICA CORP | BAC | Financial Services | 0.76% | 110,369 | +5,270 | +5.01% | $5,380,489 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.73% | 3,027 | +220 | +7.84% | $5,233,744 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 5,814 | +668 | +12.98% | $4,918,586 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.66% | 103,233 | +4,291 | +4.34% | $4,676,455 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.64% | 91,680 | -3,475 | -3.65% | $4,573,915 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.64% | 15,069 | +3,508 | +30.34% | $4,558,071 |
| WELLS FARGO & CO | WFC | Financial Services | 0.63% | 56,018 | +2,119 | +3.93% | $4,459,593 |
| LINDE PLC | LIN | Other | 0.62% | 8,895 | +596 | +7.18% | $4,409,785 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.61% | 4,829 | +45 | +0.94% | $4,323,114 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.61% | 80,662 | +7,113 | +9.67% | $4,314,610 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.57% | 40,487 | -13,298 | -24.72% | $4,052,344 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.55% | 29,935 | +572 | +1.95% | $3,919,689 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 22,725 | +773 | +3.52% | $3,739,853 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.52% | 4,791 | +357 | +8.05% | $3,701,718 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 832 | -123 | -12.88% | $3,502,986 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.49% | 37,227 | +37,227 | +100.00% | $3,498,593 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.48% | 17,153 | +17,153 | +100.00% | $3,400,411 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 53,017 | +53,017 | +100.00% | $3,215,481 |
| SYNOPSYS INC | SNPS | Technology | 0.45% | 8,078 | +1,353 | +20.12% | $3,202,765 |
| SERVICENOW INC | NOW | Technology | 0.44% | 30,124 | +30,124 | +100.00% | $3,149,464 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 21,413 | +2,198 | +11.44% | $3,092,894 |
| TOAST INC | TOST | Technology | 0.43% | 115,684 | +115,684 | +100.00% | $3,066,783 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.43% | 12,581 | +12,581 | +100.00% | $3,049,509 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.42% | 18,835 | +1,961 | +11.62% | $2,961,427 |
| ROCKET COS INC | RKT | Financial Services | 0.41% | 204,798 | +204,798 | +100.00% | $2,918,372 |
| ARISTA NETWORKS INC | ANET | Other | 0.41% | 23,532 | +23,532 | +100.00% | $2,889,259 |
| INGERSOLL RAND INC | IR | Industrials | 0.40% | 35,603 | -20,885 | -36.97% | $2,852,512 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.40% | 34,281 | +34,281 | +100.00% | $2,822,355 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 9,497 | -70 | -0.73% | $2,793,638 |
| ON HLDG AG | ONON | Other | 0.37% | 76,643 | +23,053 | +43.02% | $2,607,395 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.34% | 11,720 | - | - | $2,438,815 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.31% | 45,741 | +39,015 | +580.06% | $2,238,118 |
| ISHARES TR | MUB | Other | 0.30% | 19,950 | -43,274 | -68.45% | $2,117,693 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 73,500 | - | - | $1,418,550 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 5,108 | -44 | -0.85% | $1,110,939 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 6,087 | -315 | -4.92% | $945,250 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 16,500 | +2,000 | +13.79% | $835,065 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 2,401 | +43 | +1.82% | $690,432 |
| SPDR SERIES TRUST | SPLG | Other | 0.10% | 9,014 | +9,014 | +100.00% | $689,932 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 665 | -43 | -6.07% | $662,626 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 964 | +26 | +2.77% | $627,081 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,715 | - | - | $564,046 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 3,105 | -50 | -1.58% | $495,869 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 956 | -55 | -5.44% | $458,115 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.06% | 2,336 | -3 | -0.13% | $448,325 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 3,343 | -317 | -8.66% | $415,468 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 566 | - | - | $400,988 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 13,716 | - | - | $399,547 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.05% | 1,124 | -30 | -2.60% | $387,949 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.05% | 900 | - | - | $352,584 |
| ISHARES TR | IWM | Other | 0.05% | 1,418 | - | - | $351,664 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 1,616 | - | - | $347,537 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 906 | - | - | $290,418 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 0.04% | 4,702 | - | - | $287,998 |
| DEERE & CO | DE | Industrials | 0.04% | 467 | - | - | $263,061 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,500 | -9,459 | -86.31% | $254,490 |
| ISHARES TR | IWR | Other | 0.03% | 2,485 | - | - | $241,617 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 397 | +27 | +7.30% | $229,140 |