Asio Capital, LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:42.014 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
109
Value reported by manager
$780.9M
Sum of our stored positions
$780.9M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
29.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
109 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $99.1M | 132,328 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $48.9M | 965,274 | — | 46641Q647 |
| NVIDIA CORPORATION | COM | $32.4M | 162,027 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $28.4M | 80,376 | — | 02079K107 |
| PALO ALTO NETWORKS INC | COM | $20.9M | 61,314 | — | 697435105 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $20.6M | 470,430 | — | 87283Q826 |
| BROADCOM INC | COM | $18.8M | 49,757 | — | 11135F101 |
| AMAZON COM INC | COM | $18M | 75,704 | — | 023135106 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $16.5M | 67,153 | — | 922908652 |
| APPLE INC | COM | $16M | 55,266 | — | 037833100 |
| MICROSOFT CORP | COM | $15.9M | 42,668 | — | 594918104 |
| JANUS DETROIT STR TR | HENDERSON MTG | $15.6M | 345,999 | — | 47103U852 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $15.6M | 197,193 | — | 92206C409 |
| META PLATFORMS INC | CL A | $15.1M | 26,742 | — | 30303M102 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $13.3M | 254,628 | — | 092528603 |
| UNITEDHEALTH GROUP INC | COM | $12.8M | 30,746 | — | 91324P102 |
| CITIGROUP INC | COM NEW | $11.6M | 83,183 | — | 172967424 |
| CROWDSTRIKE HLDGS INC | CL A | $11.5M | 15,119 | — | 22788C105 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $11.3M | 220,569 | — | 38149W549 |
| GE VERNOVA INC | COM | $10.9M | 9,263 | — | 36828A101 |
| ASML HLDG NV | N Y REGISTRY SHS | $10.2M | 5,133 | — | N07059210 |
| AMPHENOL CORP | CL A | $9.9M | 56,351 | — | 032095101 |
| VISA INC | COM CL A | $9.9M | 28,761 | — | 92826C839 |
| ELI LILLY & CO | COM | $9.7M | 8,080 | — | 532457108 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $9.2M | 363,936 | — | 35473P868 |
| PIMCO ETF TR | MUNI INCOME OPP | $9.1M | 198,403 | — | 72201R635 |
| ISHARES TR | CORE S&P SCP ETF | $9M | 60,950 | — | 464287804 |
| DELL TECHNOLOGIES INC | CL C | $8.6M | 19,963 | — | 24703L202 |
| UBER TECHNOLOGIES INC | COM | $8.5M | 117,642 | — | 90353T100 |
| LAM RESEARCH CORP | COM NEW | $8.1M | 18,614 | — | 512807306 |
| ISHARES TR | ISHS 5-10YR INVT | $7.8M | 146,190 | — | 464288638 |
| ELEVANCE HEALTH INC FORMERLY | COM | $7.5M | 19,486 | — | 036752103 |
| QUANTA SVCS INC | COM | $7.4M | 10,287 | — | 74762E102 |
| CRH PLC | ORD | $6.9M | 64,599 | — | G25508105 |
| HCA HEALTHCARE INC | COM | $6.8M | 17,397 | — | 40412C101 |
| CAPITAL ONE FINL CORP | COM | $6.7M | 33,155 | — | 14040H105 |
| CITIZENS FINL GROUP INC | COM | $6.6M | 94,160 | — | 174610105 |
| PINNACLE FINL PARTNERS INC | COM | $6.6M | 65,364 | — | 72348N109 |
| JOHNSON & JOHNSON | COM | $6.3M | 24,947 | — | 478160104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.1M | 115,232 | — | 808524755 |
| DIAMONDBACK ENERGY INC | COM | $6M | 34,214 | — | 25278X109 |
| BANK OF AMER CORP | COM | $5.7M | 99,835 | — | 060505104 |
| TE CONNECTIVITY PLC | ORD SHS | $5.7M | 28,161 | — | G87052109 |
| NETFLIX INC. | COM | $5.6M | 78,976 | — | 64110L106 |
| ASTRAZENECA PLC | ORD | $5.6M | 29,491 | — | G0593M107 |
| GOLDMAN SACHS GROUP INC | COM | $5.5M | 5,423 | — | 38141G104 |
| ARISTA NETWORKS INC | COM SHS | $5.3M | 31,440 | — | 040413205 |
| LOWES COS INC | COM | $5.3M | 23,974 | — | 548661107 |
| MERCADOLIBRE INC | COM | $5.2M | 3,046 | — | 58733R102 |
| AMERICAN EXPRESS CO | COM | $4.8M | 14,202 | — | 025816109 |
| ONEMAIN HLDGS INC | COM | $4.7M | 77,540 | — | 68268W103 |
| PARKER-HANNIFIN CORP | COM | $4.5M | 4,638 | — | 701094104 |
| MORGAN STANLEY | COM NEW | $4.5M | 21,310 | — | 617446448 |
| SYNOPSYS INC | COM | $4.3M | 9,667 | — | 871607107 |
| LINDE PLC | SHS | $4.2M | 8,135 | — | G54950103 |
| DECKERS OUTDOOR CORP | COM | $3.9M | 39,552 | — | 243537107 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 13,639 | — | 459200101 |
| MEDPACE HLDGS INC | COM | $3.8M | 7,241 | — | 58506Q109 |
| ROCKET COS INC | COM CL A | $3.8M | 240,463 | — | 77311W101 |
| SCHWAB CHARLES CORP | COM | $3.8M | 40,827 | — | 808513105 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 7,178 | — | 883556102 |
| DUKE ENERGY CORP NEW | COM NEW | $3.6M | 28,229 | — | 26441C204 |
| WELLS FARGO & CO | COM | $3.5M | 42,740 | — | 949746101 |
| TOAST INC | CL A | $3.5M | 126,948 | — | 888787108 |
| PROGRESSIVE CORP | COM | $3.5M | 16,160 | — | 743315103 |
| BOEING CO | COM | $3.5M | 16,205 | — | 097023105 |
| ABBOTT LABORATORIES | COM | $3.4M | 37,689 | — | 002824100 |
| VISTRA CORP | COM | $3.3M | 21,079 | — | 92840M102 |
| ON HLDG AG | NAMEN AKT A | $3.3M | 92,082 | — | H5919C104 |
| BRISTOL-MYERS SQUIBB CO | COM | $3.2M | 56,189 | — | 110122108 |
| JPMORGAN CHASE & CO | COM | $3M | 9,178 | — | 46625H100 |
| REGENERON PHARMACEUTICALS | COM | $3M | 4,765 | — | 75886F107 |
| PNC FINL SVCS GROUP INC | COM | $2.9M | 11,720 | — | 693475105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.9M | 56,990 | — | 922907746 |
| INGERSOLL RAND INC | COM | $2.7M | 32,609 | — | 45687V106 |
| SAP SE | SPON ADR | $2M | 13,047 | — | 803054204 |
| ISHARES TR | NATIONAL MUN ETF | $1.9M | 17,600 | — | 464288414 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 32,500 | — | 46641Q837 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.3M | 15,230 | — | 78464A854 |
| ABBVIE INC | COM | $1.2M | 4,927 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $975.3K | 6,651 | — | 742718109 |
| ALPHABET INC | CAP STK CL A | $922K | 2,580 | — | 02079K305 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $880.8K | 912 | — | G7997R103 |
| PEPSICO INC | COM | $790.9K | 5,841 | — | 713448108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $727.5K | 974 | — | 78462F103 |
| COSTCO WHOLESALE CORPORATION | COM | $631.4K | 675 | — | 22160K105 |
| HOME DEPOT INC | COM | $596K | 1,690 | — | 437076102 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $583.2K | 30,500 | — | 29273V100 |
| CATERPILLAR INC | COM | $508K | 477 | — | 149123101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $497K | 2,336 | — | 46137V357 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $475.4K | 950 | — | 084670702 |
| TJX COS INC NEW | COM | $472.7K | 3,120 | — | 872540109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $464.1K | 13,716 | — | 808524300 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $460.7K | 10,330 | — | 87283Q792 |
| ISHARES TR | RUSSELL 2000 ETF | $445.9K | 1,484 | — | 464287655 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $412.9K | 1,745 | — | 921908844 |
| WALMART INC | COM | $386.1K | 3,409 | — | 931142103 |
| COMMUNITY TR BANCORP INC | COM | $342.7K | 4,702 | — | 204149108 |
| L3HARRIS TECHNOLOGIES INC | COM | $326.6K | 1,124 | — | 502431109 |
| SHERWIN WILLIAMS CO | COM | $312K | 906 | — | 824348106 |
| ISHARES TR | RUS MID CAP ETF | $306K | 2,774 | — | 464287499 |
| DEERE & CO | COM | $305.7K | 482 | — | 244199105 |
| INVESCO QQQ TR | UNIT SER 1 | $292.4K | 397 | — | 46090E103 |
| ISHARES TR | CORE S&P MCP ETF | $250.5K | 3,248 | — | 464287507 |
| SPDR SERIES TRUST | ST STR P500VAL | $237.6K | 3,909 | — | 78464A508 |
| ISHARES TR | SELECT DIVID ETF | $234.5K | 1,500 | — | 464287168 |
| AUTOMATIC DATA PROCESSING IN | COM | $232.6K | 1,031 | — | 053015103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $209.1K | 4,100 | — | 46641Q654 |
| ISHARES TR | CORE MSCI INTL | $204.7K | 2,300 | — | 46435G326 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17