Asio Capital
Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JMUB, NVDA, GOOG, PANW, and represent 29.42% of Asio Capital's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$5.6M), MEDP, FNDF, BA, ABT, VST, JMUB, GMUB, SAP, ANET.
- Started 9 new stock positions in AZN, JMST, SAP, ABT, IDEV, VST, TTEQ, BA, MEDP.
- Reduced shares in these 10 stocks: DELL (-$11M), IVV (-$8.3M), TSCO, BKNG, LRCX, TMO, , BDX, , PG.
- Sold out of its positions in AMD, BDX, BKNG, BLDR, CVX, XOM, MDLZ, NOW, TSCO, STE.
- Asio Capital was a net seller of stock by $-40M.
- Asio Capital has $781M in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0001803291
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Portfolio Holdings for Asio Capital
Asio Capital holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.7 | $99M | -7% | 132k | 748.89 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 6.3 | $49M | +5% | 965k | 50.66 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $32M | -2% | 162k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $28M | -4% | 80k | 353.33 |
|
| Palo Alto Networks (PANW) | 2.7 | $21M | -6% | 61k | 341.02 |
|
| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 2.6 | $21M | -6% | 470k | 43.85 |
|
| Broadcom (AVGO) | 2.4 | $19M | -9% | 50k | 377.75 |
|
| Amazon (AMZN) | 2.3 | $18M | -4% | 76k | 238.34 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $17M | -7% | 67k | 246.21 |
|
| Apple (AAPL) | 2.0 | $16M | -5% | 55k | 289.36 |
|
| Microsoft Corporation (MSFT) | 2.0 | $16M | -4% | 43k | 373.02 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.0 | $16M | -2% | 346k | 45.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $16M | 197k | 79.03 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $15M | -5% | 27k | 563.29 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.7 | $13M | 255k | 52.34 |
|
|
| UnitedHealth (UNH) | 1.6 | $13M | -7% | 31k | 415.63 |
|
| Citigroup Com New (C) | 1.5 | $12M | -5% | 83k | 139.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $12M | -9% | 15k | 763.14 |
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 1.5 | $11M | +24% | 221k | 51.44 |
|
| Ge Vernova (GEV) | 1.4 | $11M | -6% | 9.3k | 1174.86 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $10M | -6% | 5.1k | 1989.44 |
|
| Amphenol Corp Cl A (APH) | 1.3 | $9.9M | -3% | 56k | 176.32 |
|
| Visa Com Cl A (V) | 1.3 | $9.9M | -6% | 29k | 343.09 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $9.7M | -6% | 8.1k | 1199.43 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.2 | $9.2M | +4% | 364k | 25.17 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 1.2 | $9.1M | +5% | 198k | 45.76 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $9.0M | -3% | 61k | 148.31 |
|
| Dell Technologies CL C (DELL) | 1.1 | $8.6M | -55% | 20k | 431.46 |
|
| Uber Technologies (UBER) | 1.1 | $8.5M | -6% | 118k | 72.16 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $8.1M | -29% | 19k | 433.33 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $7.8M | -6% | 146k | 53.17 |
|
| Anthem (ELV) | 1.0 | $7.5M | -15% | 20k | 386.73 |
|
| Quanta Services (PWR) | 0.9 | $7.4M | -6% | 10k | 720.04 |
|
| CRH Ord (CRH) | 0.9 | $6.9M | -5% | 65k | 107.00 |
|
| Hca Holdings (HCA) | 0.9 | $6.8M | 17k | 389.89 |
|
|
| Capital One Financial (COF) | 0.9 | $6.7M | +4% | 33k | 200.62 |
|
| Citizens Financial (CFG) | 0.8 | $6.6M | -7% | 94k | 70.07 |
|
| Pinnacle Finl Partners (PNFP) | 0.8 | $6.6M | -6% | 65k | 100.88 |
|
| Johnson & Johnson (JNJ) | 0.8 | $6.3M | -5% | 25k | 253.97 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $6.1M | +151% | 115k | 52.76 |
|
| Diamondback Energy (FANG) | 0.8 | $6.0M | -4% | 34k | 175.78 |
|
| Bank of America Corporation (BAC) | 0.7 | $5.7M | -9% | 100k | 56.98 |
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $5.7M | -4% | 28k | 201.61 |
|
| Netflix (NFLX) | 0.7 | $5.6M | -4% | 79k | 71.40 |
|
| Astrazeneca Ord (AZN) | 0.7 | $5.6M | NEW | 30k | 189.62 |
|
| Goldman Sachs (GS) | 0.7 | $5.5M | -6% | 5.4k | 1011.37 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $5.3M | +33% | 31k | 169.88 |
|
| Lowe's Companies (LOW) | 0.7 | $5.3M | -2% | 24k | 220.49 |
|
| MercadoLibre (MELI) | 0.7 | $5.2M | 3.0k | 1697.39 |
|
|
| American Express Company (AXP) | 0.6 | $4.8M | -5% | 14k | 338.25 |
|
| Onemain Holdings (OMF) | 0.6 | $4.7M | -3% | 78k | 60.97 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $4.5M | -3% | 4.6k | 978.12 |
|
| Morgan Stanley Com New (MS) | 0.6 | $4.5M | -6% | 21k | 209.04 |
|
| Synopsys (SNPS) | 0.6 | $4.3M | +19% | 9.7k | 446.07 |
|
| Linde SHS (LIN) | 0.5 | $4.2M | -8% | 8.1k | 518.94 |
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.9M | -2% | 40k | 99.29 |
|
| International Business Machines (IBM) | 0.5 | $3.8M | +8% | 14k | 281.21 |
|
| Medpace Hldgs (MEDP) | 0.5 | $3.8M | NEW | 7.2k | 529.59 |
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $3.8M | +17% | 241k | 15.75 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | +9% | 41k | 92.27 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | -46% | 7.2k | 501.36 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $3.6M | -5% | 28k | 126.58 |
|
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | -23% | 43k | 82.64 |
|
| Toast Cl A (TOST) | 0.5 | $3.5M | +9% | 127k | 27.82 |
|
| Progressive Corporation (PGR) | 0.5 | $3.5M | -5% | 16k | 218.45 |
|
| Boeing Company (BA) | 0.4 | $3.5M | NEW | 16k | 216.47 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.4M | NEW | 38k | 90.74 |
|
| Vistra Energy (VST) | 0.4 | $3.3M | NEW | 21k | 158.63 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $3.3M | +20% | 92k | 35.42 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | +5% | 56k | 57.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | -3% | 9.2k | 327.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.0M | 4.8k | 623.54 |
|
|
| PNC Financial Services (PNC) | 0.4 | $2.9M | 12k | 246.22 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.9M | -37% | 57k | 50.58 |
|
| Ingersoll Rand (IR) | 0.3 | $2.7M | -8% | 33k | 81.99 |
|
| Sap Se Spon Adr (SAP) | 0.3 | $2.0M | NEW | 13k | 154.11 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | -11% | 18k | 107.62 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.6M | +96% | 33k | 50.57 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $1.3M | +68% | 15k | 87.88 |
|
| Abbvie (ABBV) | 0.2 | $1.2M | -3% | 4.9k | 251.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $975k | -68% | 6.7k | 146.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $922k | +7% | 2.6k | 357.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $881k | 912.00 | 965.74 |
|
|
| Pepsi (PEP) | 0.1 | $791k | -4% | 5.8k | 135.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $728k | 974.00 | 746.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $631k | 675.00 | 935.47 |
|
|
| Home Depot (HD) | 0.1 | $596k | 1.7k | 352.68 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $583k | -58% | 31k | 19.12 |
|
| Caterpillar (CAT) | 0.1 | $508k | -15% | 477.00 | 1064.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $497k | 2.3k | 212.77 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $475k | 950.00 | 500.39 |
|
|
| TJX Companies (TJX) | 0.1 | $473k | 3.1k | 151.50 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $464k | 14k | 33.84 |
|
|
| T Rowe Price Exchange-traded Technology Etf (TTEQ) | 0.1 | $461k | NEW | 10k | 44.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $446k | +4% | 1.5k | 300.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $413k | +7% | 1.7k | 236.62 |
|
| Wal-Mart Stores (WMT) | 0.0 | $386k | 3.4k | 113.26 |
|
|
| Community Trust Ban (CTBI) | 0.0 | $343k | 4.7k | 72.89 |
|
|
| L3harris Technologies (LHX) | 0.0 | $327k | 1.1k | 290.59 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $312k | 906.00 | 344.32 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $306k | +11% | 2.8k | 110.32 |
|
| Deere & Company (DE) | 0.0 | $306k | +3% | 482.00 | 634.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 397.00 | 736.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $251k | 3.2k | 77.11 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $238k | 3.9k | 60.79 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $235k | 1.5k | 156.30 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.0k | 225.65 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $209k | NEW | 4.1k | 51.00 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $205k | NEW | 2.3k | 89.01 |
|
Past Filings by Asio Capital
SEC 13F filings are viewable for Asio Capital going back to 2019
- Asio Capital 2026 Q2 filed July 17, 2026
- Asio Capital 2026 Q1 filed April 15, 2026
- Asio Capital 2025 Q4 filed Jan. 21, 2026
- Asio Capital 2025 Q3 filed Oct. 16, 2025
- Asio Capital 2025 Q2 filed July 17, 2025
- Asio Capital 2025 Q1 filed April 17, 2025
- Asio Capital 2024 Q4 filed Jan. 21, 2025
- Asio Capital 2024 Q3 filed Oct. 10, 2024
- Asio Capital 2024 Q2 filed July 17, 2024
- Asio Capital 2024 Q1 filed April 16, 2024
- Asio Capital 2023 Q4 filed Jan. 11, 2024
- Asio Capital 2023 Q3 filed Oct. 31, 2023
- Asio Capital 2023 Q2 filed Aug. 3, 2023
- Asio Capital 2023 Q1 filed April 24, 2023
- Asio Capital 2022 Q4 filed Jan. 27, 2023
- Asio Capital 2022 Q3 filed Oct. 27, 2022