Asio Capital

Asio Capital as of March 31, 2026

Portfolio Holdings for Asio Capital

Asio Capital holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $94M 143k 653.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 6.4 $46M 918k 49.99
NVIDIA Corporation (NVDA) 4.1 $29M 166k 174.41
Alphabet Cap Stk Cl C (GOOG) 3.4 $24M 84k 286.86
T Rowe Price Etf Small Mid Cap (TMSL) 2.6 $19M 506k 36.67
Broadcom (AVGO) 2.4 $17M 55k 309.51
Microsoft Corporation (MSFT) 2.3 $17M 45k 370.17
Amazon (AMZN) 2.3 $17M 79k 208.27
Meta Platforms Cl A (META) 2.3 $16M 28k 572.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.3 $16M 356k 45.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $16M 197k 79.27
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $15M 72k 205.80
Apple (AAPL) 2.1 $15M 58k 253.79
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $13M 251k 51.93
Palo Alto Networks (PANW) 1.5 $11M 66k 160.32
Citigroup Com New (C) 1.4 $10M 88k 113.41
Visa Com Cl A (V) 1.3 $9.3M 31k 302.24
Uber Technologies (UBER) 1.3 $9.1M 126k 71.93
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 1.3 $9.1M 178k 50.95
UnitedHealth (UNH) 1.3 $9.0M 33k 270.59
Ge Vernova (GEV) 1.2 $8.6M 9.9k 872.90
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 1.2 $8.6M 347k 24.79
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $8.5M 189k 45.17
Hca Holdings (HCA) 1.2 $8.4M 18k 473.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $8.3M 156k 53.22
Eli Lilly & Co. (LLY) 1.1 $7.9M 8.6k 919.77
Netflix (NFLX) 1.1 $7.9M 83k 96.15
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.8M 63k 124.31
Amphenol Corp Cl A (APH) 1.0 $7.4M 59k 126.35
Dell Technologies CL C (DELL) 1.0 $7.3M 45k 164.13
Asml Hldg Nv N Y Registry Shs (ASML) 1.0 $7.2M 5.5k 1320.83
CRH Ord (CRH) 1.0 $7.2M 68k 105.12
Diamondback Energy (FANG) 1.0 $7.1M 36k 197.79
Anthem (ELV) 1.0 $6.8M 23k 292.75
Thermo Fisher Scientific (TMO) 0.9 $6.6M 14k 491.53
Crowdstrike Hldgs Cl A (CRWD) 0.9 $6.5M 17k 390.41
Johnson & Johnson (JNJ) 0.9 $6.5M 27k 244.44
Te Connectivity Ord Shs (TEL) 0.9 $6.2M 30k 209.02
Citizens Financial (CFG) 0.9 $6.1M 102k 59.97
Quanta Services (PWR) 0.8 $6.1M 11k 549.02
Pinnacle Finl Partners (PNFP) 0.8 $6.0M 70k 86.14
Lowe's Companies (LOW) 0.8 $5.8M 25k 236.28
Capital One Financial (COF) 0.8 $5.8M 32k 182.43
Lam Research Corp Com New (LRCX) 0.8 $5.6M 26k 213.66
Bank of America Corporation (BAC) 0.8 $5.4M 110k 48.75
MercadoLibre (MELI) 0.7 $5.2M 3.0k 1729.02
Goldman Sachs (GS) 0.7 $4.9M 5.8k 845.99
Tractor Supply Company (TSCO) 0.7 $4.7M 103k 45.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.6M 92k 49.89
American Express Company (AXP) 0.6 $4.6M 15k 302.48
Wells Fargo & Company (WFC) 0.6 $4.5M 56k 79.61
Linde SHS (LIN) 0.6 $4.4M 8.9k 495.76
Parker-Hannifin Corporation (PH) 0.6 $4.3M 4.8k 895.24
Onemain Holdings (OMF) 0.6 $4.3M 81k 53.49
Deckers Outdoor Corporation (DECK) 0.6 $4.1M 41k 100.09
Duke Energy Corp Com New (DUK) 0.6 $3.9M 30k 130.94
Morgan Stanley Com New (MS) 0.5 $3.7M 23k 164.57
Regeneron Pharmaceuticals (REGN) 0.5 $3.7M 4.8k 772.64
Booking Holdings (BKNG) 0.5 $3.5M 832.00 4210.32
Charles Schwab Corporation (SCHW) 0.5 $3.5M 37k 93.98
Progressive Corporation (PGR) 0.5 $3.4M 17k 198.24
Bristol Myers Squibb (BMY) 0.5 $3.2M 53k 60.65
Synopsys (SNPS) 0.4 $3.2M 8.1k 396.48
Servicenow (NOW) 0.4 $3.1M 30k 104.55
Procter & Gamble Company (PG) 0.4 $3.1M 21k 144.44
Toast Cl A (TOST) 0.4 $3.1M 116k 26.51
International Business Machines (IBM) 0.4 $3.0M 13k 242.39
Becton, Dickinson and (BDX) 0.4 $3.0M 19k 157.23
Rocket Cos Com Cl A (RKT) 0.4 $2.9M 205k 14.25
Arista Networks Com Shs (ANET) 0.4 $2.9M 24k 122.78
Ingersoll Rand (IR) 0.4 $2.9M 36k 80.12
Builders FirstSource (BLDR) 0.4 $2.8M 34k 82.33
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 9.5k 294.16
On Hldg Namen Akt A (ONON) 0.4 $2.6M 77k 34.02
PNC Financial Services (PNC) 0.3 $2.4M 12k 208.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.2M 46k 48.93
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 106.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 74k 19.30
Abbvie (ABBV) 0.2 $1.1M 5.1k 217.49
Pepsi (PEP) 0.1 $945k 6.1k 155.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $835k 17k 50.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $690k 2.4k 287.56
Spdr Series Trust State Street Spd (SPYM) 0.1 $690k 9.0k 76.54
Costco Wholesale Corporation (COST) 0.1 $663k 665.00 996.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $627k 964.00 650.50
Home Depot (HD) 0.1 $564k 1.7k 328.89
TJX Companies (TJX) 0.1 $496k 3.1k 159.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $458k 956.00 479.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $448k 2.3k 191.92
Wal-Mart Stores (WMT) 0.1 $416k 3.3k 124.28
Caterpillar (CAT) 0.1 $401k 566.00 708.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $400k 14k 29.13
L3harris Technologies (LHX) 0.1 $388k 1.1k 345.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $353k 900.00 391.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $352k 1.4k 248.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $348k 1.6k 215.06
Sherwin-Williams Company (SHW) 0.0 $290k 906.00 320.55
Community Trust Ban (CTBI) 0.0 $288k 4.7k 61.25
Deere & Company (DE) 0.0 $263k 467.00 563.30
Exxon Mobil Corporation (XOM) 0.0 $255k 1.5k 169.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $242k 2.5k 97.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $229k 397.00 577.18
Mondelez Intl Cl A (MDLZ) 0.0 $229k 4.0k 57.64
Ishares Tr Select Divid Etf (DVY) 0.0 $227k 1.5k 151.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $221k 3.9k 56.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $217k 3.2k 67.53
Automatic Data Processing (ADP) 0.0 $211k 1.0k 204.88
Steris Shs Usd (STE) 0.0 $210k 948.00 221.13
Advanced Micro Devices (AMD) 0.0 $210k 1.0k 203.43
Chevron Corporation (CVX) 0.0 $207k 1.0k 206.90