Asio Capital, Llc Portfolio Stock Holdings
Asio Capital, Llc disclosed 109 stock positions valued at approximately $780.9 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $780.9M
Holdings by Sector
Asio Capital, Llc Portfolio Holdings in Q2 2026
105 holdings in the latest reporting period.
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| 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 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.96% | 19,486 | -3,670 | -15.85% | $7,535,821 |
| QUANTA SVCS INC | PWR | Industrials | 0.95% | 10,287 | -737 | -6.69% | $7,407,051 |
| CRH PLC | CRH | Other | 0.89% | 64,599 | -3,533 | -5.19% | $6,912,093 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.87% | 17,397 | -286 | -1.62% | $6,782,916 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.85% | 33,155 | +1,397 | +4.40% | $6,651,556 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.84% | 94,160 | -7,716 | -7.57% | $6,597,791 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.81% | 24,947 | -1,511 | -5.71% | $6,335,790 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.78% | 115,232 | +69,491 | +151.92% | $6,079,652 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.77% | 34,214 | -1,563 | -4.37% | $6,014,137 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 99,835 | -10,534 | -9.54% | $5,688,598 |
| TE CONNECTIVITY PLC | TEL | Other | 0.73% | 28,161 | -1,363 | -4.62% | $5,677,539 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 78,976 | -3,560 | -4.31% | $5,638,886 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 5,423 | -391 | -6.73% | $5,484,660 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 31,440 | +7,908 | +33.61% | $5,341,027 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.68% | 23,974 | -603 | -2.45% | $5,286,027 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.66% | 3,046 | +19 | +0.63% | $5,170,250 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 14,202 | -867 | -5.75% | $4,803,827 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.61% | 77,540 | -3,122 | -3.87% | $4,727,614 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.58% | 4,638 | -191 | -3.96% | $4,536,521 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 21,310 | -1,415 | -6.23% | $4,454,642 |
| SYNOPSYS INC | SNPS | Technology | 0.55% | 9,667 | +1,589 | +19.67% | $4,312,159 |
| LINDE PLC | LIN | Other | 0.54% | 8,135 | -760 | -8.54% | $4,221,577 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.50% | 39,552 | -935 | -2.31% | $3,927,118 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 13,639 | +1,058 | +8.41% | $3,835,423 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.49% | 7,241 | +7,241 | +100.00% | $3,834,761 |
| ROCKET COS INC | RKT | Financial Services | 0.48% | 240,463 | +35,665 | +17.41% | $3,787,292 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.48% | 40,827 | +3,600 | +9.67% | $3,767,107 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.46% | 7,178 | -6,342 | -46.91% | $3,598,762 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.46% | 28,229 | -1,706 | -5.70% | $3,573,227 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 42,740 | -13,278 | -23.70% | $3,532,034 |
| TOAST INC | TOST | Technology | 0.45% | 126,948 | +11,264 | +9.74% | $3,531,693 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.45% | 16,160 | -993 | -5.79% | $3,530,152 |
| BOEING CO | BA | Industrials | 0.45% | 16,205 | +16,205 | +100.00% | $3,507,896 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 37,689 | +37,689 | +100.00% | $3,419,900 |
| VISTRA CORP | VST | Utilities | 0.43% | 21,079 | +21,079 | +100.00% | $3,343,762 |
| ON HLDG AG | ONON | Other | 0.42% | 92,082 | +15,439 | +20.14% | $3,261,544 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 56,189 | +3,172 | +5.98% | $3,237,610 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 9,178 | -319 | -3.36% | $3,004,235 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.38% | 4,765 | -26 | -0.54% | $2,971,168 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.37% | 11,720 | - | - | $2,885,698 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 56,990 | -34,690 | -37.84% | $2,882,554 |
| INGERSOLL RAND INC | IR | Industrials | 0.34% | 32,609 | -2,994 | -8.41% | $2,673,612 |
| SAP SE | SAP | Technology | 0.26% | 13,047 | +13,047 | +100.00% | $2,010,673 |
| ISHARES TR | MUB | Other | 0.24% | 17,600 | -2,350 | -11.78% | $1,894,112 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 32,500 | +16,000 | +96.97% | $1,643,525 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 15,230 | +6,216 | +68.96% | $1,338,412 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 4,927 | -181 | -3.54% | $1,239,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 6,651 | -14,762 | -68.94% | $975,303 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 2,580 | +179 | +7.46% | $922,015 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.11% | 912 | +12 | +1.33% | $880,755 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 5,841 | -246 | -4.04% | $790,871 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 974 | +10 | +1.04% | $727,530 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 675 | +10 | +1.50% | $631,442 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,690 | -25 | -1.46% | $596,029 |
| ENERGY TRANSFER L P | ET | Energy | 0.07% | 30,500 | -43,000 | -58.50% | $583,160 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 477 | -89 | -15.72% | $507,957 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.06% | 2,336 | - | - | $497,031 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 950 | -6 | -0.63% | $475,371 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 3,120 | +15 | +0.48% | $472,680 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.06% | 13,716 | - | - | $464,149 |
| ISHARES TR | IWM | Other | 0.06% | 1,484 | +66 | +4.65% | $445,868 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 1,745 | +129 | +7.98% | $412,902 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,409 | +66 | +1.97% | $386,103 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 0.04% | 4,702 | - | - | $342,729 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 1,124 | - | - | $326,623 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.04% | 906 | - | - | $311,954 |
| ISHARES TR | IWR | Other | 0.04% | 2,774 | +289 | +11.63% | $306,028 |
| DEERE & CO | DE | Industrials | 0.04% | 482 | +15 | +3.21% | $305,747 |
| INVESCO QQQ TR | QQQ | Other | 0.04% | 397 | - | - | $292,351 |
| ISHARES TR | IJH | Other | 0.03% | 3,248 | +33 | +1.03% | $250,453 |