Asio Capital as of June 30, 2026
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 | 132k | 748.89 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 6.3 | $49M | 965k | 50.66 | |
| NVIDIA Corporation (NVDA) | 4.2 | $32M | 162k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $28M | 80k | 353.33 | |
| Palo Alto Networks (PANW) | 2.7 | $21M | 61k | 341.02 | |
| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 2.6 | $21M | 470k | 43.85 | |
| Broadcom (AVGO) | 2.4 | $19M | 50k | 377.75 | |
| Amazon (AMZN) | 2.3 | $18M | 76k | 238.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $17M | 67k | 246.21 | |
| Apple (AAPL) | 2.0 | $16M | 55k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 43k | 373.02 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.0 | $16M | 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 | 27k | 563.29 | |
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.7 | $13M | 255k | 52.34 | |
| UnitedHealth (UNH) | 1.6 | $13M | 31k | 415.63 | |
| Citigroup Com New (C) | 1.5 | $12M | 83k | 139.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $12M | 15k | 763.14 | |
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 1.5 | $11M | 221k | 51.44 | |
| Ge Vernova (GEV) | 1.4 | $11M | 9.3k | 1174.86 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $10M | 5.1k | 1989.44 | |
| Amphenol Corp Cl A (APH) | 1.3 | $9.9M | 56k | 176.32 | |
| Visa Com Cl A (V) | 1.3 | $9.9M | 29k | 343.09 | |
| Eli Lilly & Co. (LLY) | 1.2 | $9.7M | 8.1k | 1199.43 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.2 | $9.2M | 364k | 25.17 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 1.2 | $9.1M | 198k | 45.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $9.0M | 61k | 148.31 | |
| Dell Technologies CL C (DELL) | 1.1 | $8.6M | 20k | 431.46 | |
| Uber Technologies (UBER) | 1.1 | $8.5M | 118k | 72.16 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $8.1M | 19k | 433.33 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $7.8M | 146k | 53.17 | |
| Anthem (ELV) | 1.0 | $7.5M | 20k | 386.73 | |
| Quanta Services (PWR) | 0.9 | $7.4M | 10k | 720.04 | |
| CRH Ord (CRH) | 0.9 | $6.9M | 65k | 107.00 | |
| Hca Holdings (HCA) | 0.9 | $6.8M | 17k | 389.89 | |
| Capital One Financial (COF) | 0.9 | $6.7M | 33k | 200.62 | |
| Citizens Financial (CFG) | 0.8 | $6.6M | 94k | 70.07 | |
| Pinnacle Finl Partners (PNFP) | 0.8 | $6.6M | 65k | 100.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.3M | 25k | 253.97 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.8 | $6.1M | 115k | 52.76 | |
| Diamondback Energy (FANG) | 0.8 | $6.0M | 34k | 175.78 | |
| Bank of America Corporation (BAC) | 0.7 | $5.7M | 100k | 56.98 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $5.7M | 28k | 201.61 | |
| Netflix (NFLX) | 0.7 | $5.6M | 79k | 71.40 | |
| Astrazeneca Ord (AZN) | 0.7 | $5.6M | 30k | 189.62 | |
| Goldman Sachs (GS) | 0.7 | $5.5M | 5.4k | 1011.37 | |
| Arista Networks Com Shs (ANET) | 0.7 | $5.3M | 31k | 169.88 | |
| Lowe's Companies (LOW) | 0.7 | $5.3M | 24k | 220.49 | |
| MercadoLibre (MELI) | 0.7 | $5.2M | 3.0k | 1697.39 | |
| American Express Company (AXP) | 0.6 | $4.8M | 14k | 338.25 | |
| Onemain Holdings (OMF) | 0.6 | $4.7M | 78k | 60.97 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.5M | 4.6k | 978.12 | |
| Morgan Stanley Com New (MS) | 0.6 | $4.5M | 21k | 209.04 | |
| Synopsys (SNPS) | 0.6 | $4.3M | 9.7k | 446.07 | |
| Linde SHS (LIN) | 0.5 | $4.2M | 8.1k | 518.94 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $3.9M | 40k | 99.29 | |
| International Business Machines (IBM) | 0.5 | $3.8M | 14k | 281.21 | |
| Medpace Hldgs (MEDP) | 0.5 | $3.8M | 7.2k | 529.59 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $3.8M | 241k | 15.75 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.8M | 41k | 92.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 7.2k | 501.36 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $3.6M | 28k | 126.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.5M | 43k | 82.64 | |
| Toast Cl A (TOST) | 0.5 | $3.5M | 127k | 27.82 | |
| Progressive Corporation (PGR) | 0.5 | $3.5M | 16k | 218.45 | |
| Boeing Company (BA) | 0.4 | $3.5M | 16k | 216.47 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 38k | 90.74 | |
| Vistra Energy (VST) | 0.4 | $3.3M | 21k | 158.63 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $3.3M | 92k | 35.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 56k | 57.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 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 | 57k | 50.58 | |
| Ingersoll Rand (IR) | 0.3 | $2.7M | 33k | 81.99 | |
| Sap Se Spon Adr (SAP) | 0.3 | $2.0M | 13k | 154.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.9M | 18k | 107.62 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.6M | 33k | 50.57 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $1.3M | 15k | 87.88 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 4.9k | 251.64 | |
| Procter & Gamble Company (PG) | 0.1 | $975k | 6.7k | 146.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $922k | 2.6k | 357.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $881k | 912.00 | 965.74 | |
| Pepsi (PEP) | 0.1 | $791k | 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 | 31k | 19.12 | |
| Caterpillar (CAT) | 0.1 | $508k | 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 | 10k | 44.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $446k | 1.5k | 300.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $413k | 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 | 2.8k | 110.32 | |
| Deere & Company (DE) | 0.0 | $306k | 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 | 4.1k | 51.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $205k | 2.3k | 89.01 |
