Asio Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Asio Capital, Llc disclosed 105 stock positions valued at approximately $780.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, J P MORGAN EXCHANGE TRADED F, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $780.92M
Holdings by Sector
Asio Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.69% | 132,328 | -11,094 | -7.74% | $99,099,472 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 6.26% | 965,274 | +47,135 | +5.13% | $48,895,957 |
| NVIDIA CORPORATION | NVDA | Technology | 4.15% | 162,027 | -4,422 | -2.66% | $32,419,982 |
| ALPHABET INC | GOOG | Communication Services | 3.64% | 80,376 | -3,632 | -4.32% | $28,399,252 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.68% | 61,314 | -4,248 | -6.48% | $20,909,300 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 2.64% | 470,430 | -35,065 | -6.94% | $20,628,356 |
| BROADCOM INC | AVGO | Technology | 2.41% | 49,757 | -5,157 | -9.39% | $18,795,707 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 75,704 | -3,595 | -4.53% | $18,043,291 |
| VANGUARD INDEX FDS | VXF | Other | 2.12% | 67,153 | -5,181 | -7.16% | $16,533,774 |
| APPLE INC | AAPL | Technology | 2.05% | 55,266 | -2,934 | -5.04% | $15,991,770 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 42,668 | -2,209 | -4.92% | $15,916,017 |
| JANUS DETROIT STR TR | JMBS | Other | 2.00% | 345,999 | -9,956 | -2.80% | $15,633,721 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.00% | 197,193 | +638 | +0.32% | $15,584,163 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 26,742 | -1,454 | -5.16% | $15,063,501 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.71% | 254,628 | +3,355 | +1.34% | $13,327,230 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.64% | 30,746 | -2,603 | -7.81% | $12,778,960 |
| CITIGROUP INC | C | Financial Services | 1.49% | 83,183 | -4,746 | -5.40% | $11,642,293 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.48% | 15,119 | -1,607 | -9.61% | $11,537,914 |
| GE VERNOVA INC | GEV | Utilities | 1.39% | 9,263 | -607 | -6.15% | $10,882,728 |
| ASML HLDG NV | ASML | Other | 1.31% | 5,133 | -349 | -6.37% | $10,211,796 |
| AMPHENOL CORP | APH | Technology | 1.27% | 56,351 | -2,266 | -3.87% | $9,935,808 |
| VISA INC | V | Financial Services | 1.26% | 28,761 | -2,008 | -6.53% | $9,867,611 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 8,080 | -562 | -6.50% | $9,691,394 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.17% | 363,936 | +16,616 | +4.78% | $9,160,269 |
| PIMCO ETF TR | MINO | Other | 1.16% | 198,403 | +9,604 | +5.09% | $9,078,921 |
| ISHARES TR | IJR | Other | 1.16% | 60,950 | -2,153 | -3.41% | $9,039,495 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.10% | 19,963 | -24,788 | -55.39% | $8,613,236 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.09% | 117,642 | -8,483 | -6.73% | $8,489,047 |
| LAM RESEARCH CORP | LRCX | Other | 1.03% | 18,614 | -7,615 | -29.03% | $8,066,005 |
| ISHARES TR | IGIB | Other | 1.00% | 146,190 | -9,731 | -6.24% | $7,772,908 |
Showing 30 of 105 holdings in the latest reporting period.