Asio Capital, LLC

CIK 1803291 · View on SEC EDGAR ↗

Portfolio value
$780.9M
#2,882 of 9,443 by 13F value · top 30.5%
Positions
109
As of
June 30, 2026

Portfolio value QoQ: +9.7% 13F does not disclose cash

Top 10 holdings weight
40.94%
Top 25 holdings weight
64.32%
Positions above 1%
31
Effective number of positions
30.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.1% Est. buys $38,079,656 · sells $77,746,352

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.8% still held

New positions
9
Increased
31
Decreased
60
Closed
10
On this page

Sector breakdown

Technology
19.7%
Healthcare
8.6%
Industrials
7.9%
Communication Services
6.4%
Financial Services
6.0%
Financials
5.6%
Retail
3.9%
Consumer Discretionary
0.9%
Utilities
0.9%
Energy
0.8%
Communications
0.7%
Materials
0.6%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
37.8%

Full portfolio 109 positions

Type Streak 8Q trend
IVV $99,099,472 12.69% 132,328 $5,414,477 Down ×1
JMUB $48,895,957 6.26% 965,274 $2,998,186 Up ×4
NVDA NVIDIA Corporation - Common Stock $32,419,982 4.15% 162,027 $3,389,611 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $28,399,252 3.64% 80,376 $4,300,717 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $20,909,300 2.68% 61,314 $10,398,400 Down ×1
TMSL $20,628,356 2.64% 470,430 $2,091,854 Down ×1
AVGO Broadcom Inc. - Common Stock $18,795,707 2.41% 49,757 $1,799,275 Down ×1
AMZN Amazon.com, Inc. - Common Stock $18,043,291 2.31% 75,704 $1,527,688 Down ×1
VXF $16,533,774 2.12% 67,153 $1,647,409 Down ×1
AAPL Apple Inc. - Common Stock $15,991,770 2.05% 55,266 $1,221,192 Down ×1
MSFT Microsoft Corporation - Common Stock $15,916,017 2.04% 42,668 $-696,102 Down ×1
JMBS $15,633,721 2.00% 345,999 $-448,326 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $15,584,163 2.00% 197,193 $3,248 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $15,063,501 1.93% 26,742 $-1,068,276 Down ×1
BINC $13,327,230 1.71% 254,628 $278,623 Up ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $12,778,960 1.64% 30,746 $3,755,054 Down ×1
C Citigroup, Inc. Common Stock $11,642,293 1.49% 83,183 $1,670,265 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $11,537,914 1.48% 15,119 $5,007,916 Down ×1
GMUB $11,346,069 1.45% 220,569 $2,294,088 Up ×2
GEV GE Vernova Inc. Common Stock $10,882,728 1.39% 9,263 $2,267,205 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $10,211,796 1.31% 5,133 $2,971,006 Down ×3
APH Amphenol Corporation Common Stock $9,935,808 1.27% 56,351 $2,529,550 Down ×1
V Visa Inc. $9,867,611 1.26% 28,761 $567,988 Down ×1
LLY Eli Lilly and Company Common Stock $9,691,394 1.24% 8,080 $1,742,742 Down ×2
FLMI $9,160,269 1.17% 363,936 $550,206 Up ×4
MINO $9,078,921 1.16% 198,403 $550,870 Up ×4
IJR $9,039,495 1.16% 60,950 $1,195,161 Down ×6
DELL Dell Technologies Inc. Class C Common Stock $8,613,236 1.10% 19,963 $1,268,254 Down ×1
UBER Uber Technologies, Inc. Common Stock $8,489,047 1.09% 117,642 $-583,124 Down ×1
LRCX Lam Research Corporation - Common Stock $8,066,005 1.03% 18,614 $2,461,917 Down ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $7,772,908 1.00% 146,190 $-525,193 Down ×1
ELV Elevance Health, Inc. Common Stock $7,535,821 0.96% 19,486 $756,902 Down ×1
PWR Quanta Services, Inc. Common Stock $7,407,051 0.95% 10,287 $1,354,655 Down ×3
CRH CRH PLC Ordinary Shares $6,912,093 0.89% 64,599 $-249,943 Down ×1
HCA HCA Healthcare, Inc. Common Stock $6,782,916 0.87% 17,397 $-1,585,387 Down ×3
COF Capital One Financial Corporation Common Stock $6,651,556 0.85% 33,155 $857,944 Up ×3
CFG Citizens Financial Group, Inc. Common Stock $6,597,791 0.84% 94,160 $488,287 Down ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock $6,593,920 0.84% 65,364 $581,520 Down ×1
JNJ Johnson & Johnson Common Stock $6,335,790 0.81% 24,947 $-131,604 Down ×1
FNDF $6,079,652 0.78% 115,232 $3,841,534 Up ×3
FANG Diamondback Energy, Inc. - Common Stock $6,014,137 0.77% 34,214 $-1,062,196 Down ×3
BAC Bank of America Corporation Common Stock $5,688,598 0.73% 99,835 $308,109 Down ×1
TEL TE Connectivity plc Ordinary Shares $5,677,539 0.73% 28,161 $-493,567 Down ×1
NFLX Netflix, Inc. - Common Stock $5,638,886 0.72% 78,976 $-2,296,950 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $5,592,083 0.72% 29,491 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,484,660 0.70% 5,423 $566,074 Down ×1
ANET Arista Networks, Inc. Common Stock $5,341,027 0.68% 31,440 $2,451,768 Up ×1
LOW Lowe's Companies, Inc. Common Stock $5,286,027 0.68% 23,974 $-521,027 Down ×1
MELI MercadoLibre, Inc. - Common Stock $5,170,250 0.66% 3,046 $-63,494 Up ×6
AXP American Express Company Common Stock $4,803,827 0.62% 14,202 $245,756 Down ×1
OMF OneMain Holdings, Inc. Common Stock $4,727,614 0.61% 77,540 $413,004 Down ×1
PH Parker-Hannifin Corporation Common Stock $4,536,521 0.58% 4,638 $213,407 Down ×1
MS Morgan Stanley Common Stock $4,454,642 0.57% 21,310 $714,789 Down ×1
SNPS Synopsys, Inc. - Common Stock $4,312,159 0.55% 9,667 $1,109,394 Up ×6
LIN Linde plc - Ordinary Shares $4,221,577 0.54% 8,135 $-188,208 Down ×1
DECK Deckers Outdoor Corporation Common Stock $3,927,118 0.50% 39,552 $-125,226 Down ×4
IBM International Business Machines Corporation Common Stock $3,835,423 0.49% 13,639 $785,914 Up ×1
MEDP Medpace Holdings, Inc. - Common Stock $3,834,761 0.49% 7,241
RKT Rocket Companies, Inc. Class A Common Stock $3,787,292 0.48% 240,463 $868,920 Up ×1
SCHW Charles Schwab Corporation (The) Common Stock $3,767,107 0.48% 40,827 $268,514 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $3,598,762 0.46% 7,178 $-3,046,724 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $3,573,227 0.46% 28,229 $-346,462 Down ×1
WFC Wells Fargo & Company Common Stock $3,532,034 0.45% 42,740 $-927,559 Down ×1
TOST Toast, Inc. Class A Common Stock $3,531,693 0.45% 126,948 $464,910 Up ×1
PGR Progressive Corporation (The) Common Stock $3,530,152 0.45% 16,160 $129,741 Down ×1
BA Boeing Company (The) Common Stock $3,507,896 0.45% 16,205 Up ×1
ABT Abbott Laboratories Common Stock $3,419,900 0.44% 37,689 Up ×1
VST Vistra Corp. Common Stock $3,343,762 0.43% 21,079 Up ×1
ONON On Holding AG Class A Ordinary Shares $3,261,544 0.42% 92,082 $654,149 Up ×5
BMY Bristol-Myers Squibb Company Common Stock $3,237,610 0.41% 56,189 $22,129 Up ×1
JPM JP Morgan Chase & Co. Common Stock $3,004,235 0.38% 9,178 $210,597 Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2,971,168 0.38% 4,765 $-730,550 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $2,885,698 0.37% 11,720 $446,883
VTEB $2,882,554 0.37% 56,990 $-1,691,361 Down ×4
IR Ingersoll Rand Inc. Common Stock $2,673,612 0.34% 32,609 $-178,900 Down ×2
SAP SAP SE ADS $2,010,673 0.26% 13,047 Up ×1
MUB $1,894,112 0.24% 17,600 $-223,581 Down ×6
JPST $1,643,525 0.21% 32,500 $808,460 Up ×2
SPYM $1,338,412 0.17% 15,230 $648,480 Up ×1
ABBV AbbVie Inc. Common Stock $1,239,830 0.16% 4,927 $128,891 Down ×3
PG Procter & Gamble Company (The) Common Stock $975,303 0.12% 6,651 $-2,117,591 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $922,015 0.12% 2,580 $231,583 Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $880,755 0.11% 912 $528,171 Up ×1
PEP PepsiCo, Inc. - Common Stock $790,871 0.10% 5,841 $-154,379 Down ×5
SPY SPY $727,530 0.09% 974 $100,449 Up ×3
COST Costco Wholesale Corporation - Common Stock $631,442 0.08% 675 $-31,184 Up ×1
HD Home Depot, Inc. (The) Common Stock $596,029 0.08% 1,690 $31,983 Down ×1
ET Energy Transfer LP Common Units $583,160 0.07% 30,500 $-835,390 Down ×1
CAT Caterpillar, Inc. Common Stock $507,957 0.07% 477 $106,969 Down ×1
RSP $497,031 0.06% 2,336 $48,706
BRKB $475,371 0.06% 950 $17,256 Down ×2
TJX TJX Companies, Inc. (The) Common Stock $472,680 0.06% 3,120 $-23,189 Up ×1
SCHG $464,149 0.06% 13,716 $64,602
TTEQ T. Rowe Price Technology ETF $460,718 0.06% 10,330 Up ×1
IWM $445,868 0.06% 1,484 $94,204 Up ×1
VIG $412,902 0.05% 1,745 $65,365 Up ×1
WMT Walmart Inc. - Common Stock $386,103 0.05% 3,409 $-29,365 Up ×1
CTBI Community Trust Bancorp, Inc. - Common Stock $342,729 0.04% 4,702 $54,731
LHX L3Harris Technologies, Inc. Common Stock $326,623 0.04% 1,124 $-61,326
SHW Sherwin-Williams Company (The) Common Stock $311,954 0.04% 906 $21,536

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JMUB $48,895,957 6.26% up ×4
VCSH $15,584,163 2.00% up ×4
BINC $13,327,230 1.71% up ×6
FLMI $9,160,269 1.17% up ×4
MINO $9,078,921 1.16% up ×4
COF $6,651,556 0.85% up ×3
FNDF $6,079,652 0.78% up ×3
MELI $5,170,250 0.66% up ×6
SNPS $4,312,159 0.55% up ×6
ONON $3,261,544 0.42% up ×5
SPY $727,530 0.09% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AZN $5,592,083 29,491 0.72%
MEDP $3,834,761 7,241 0.49%
BA $3,507,896 16,205 0.45%
ABT $3,419,900 37,689 0.44%
VST $3,343,762 21,079 0.43%
SAP $2,010,673 13,047 0.26%
TTEQ $460,718 10,330 0.06%
JMST $209,100 4,100 0.03%
IDEV $204,723 2,300 0.03%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Trimmed -4K +$10.4M
IVV Trimmed -11K +$5.4M
CRWD Trimmed -2K +$5.0M
GOOG Trimmed -4K +$4.3M
FNDF Bought more +69K +$3.8M
UNH Trimmed -3K +$3.8M
NVDA Trimmed -4K +$3.4M
TMO Trimmed -6K -$3.0M
JMUB Bought more +47K +$3.0M
ASML Trimmed -349 +$3.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SNV March 31, 2026 123,875 $6,199,944 No longer tracked
BLDR Dec. 31, 2025 48,674 $5,901,723 -30.2%
AZN March 31, 2026 59,803 $5,497,690 -16.4%
CRM March 31, 2026 18,618 $4,932,094 8.1%
APO March 31, 2026 33,966 $4,916,918 19.7%
KKR March 31, 2026 37,061 $4,724,536 19.4%
TSCO June 30, 2026 103,233 $4,676,455 12.9%
MRK March 31, 2025 46,771 $4,652,779 68.6%
ADBE Sept. 30, 2025 11,705 $4,528,430 -23.2%
SCHR March 31, 2025 180,014 $4,372,540 No longer tracked
GEHC March 31, 2026 50,908 $4,175,474 5.3%
SPOT March 31, 2026 6,847 $3,976,121 10.3%
FDX Sept. 30, 2025 16,810 $3,845,461 43.2%
CROX Sept. 30, 2025 37,212 $3,768,831 54.2%
FISV Sept. 30, 2025 21,743 $3,748,711 -59.1%
ACN Sept. 30, 2025 12,170 $3,637,491 -26.9%
NEE Sept. 30, 2025 51,735 $3,591,444 14.5%
LMT March 31, 2025 7,236 $3,516,262 35.2%
BKNG June 30, 2026 832 $3,502,986 20.6%
DKNG March 31, 2026 97,016 $3,343,171 12.2%
NOC June 30, 2025 6,277 $3,213,887 17.9%
AMD June 30, 2025 30,871 $3,171,687 227.2%
NOW June 30, 2026 30,124 $3,149,464 24.4%
EXP Dec. 31, 2025 12,970 $3,022,529 -0.7%
BDX June 30, 2026 18,835 $2,961,427 22.8%
SHEL March 31, 2026 39,002 $2,865,867 0.5%
PFE March 31, 2026 114,830 $2,859,267 0.7%
DIS Dec. 31, 2025 24,940 $2,855,630 -6.5%
BLDR June 30, 2026 34,281 $2,822,355 -19.7%
MEDP Sept. 30, 2025 8,494 $2,665,927 18.0%
REGN June 30, 2025 3,995 $2,533,749 60.1%
ULTA March 31, 2025 5,764 $2,506,937 46.3%
HON June 30, 2025 11,395 $2,412,891 2.8%
TGT March 31, 2025 17,407 $2,353,078 54.1%
TFC June 30, 2025 52,983 $2,180,250 21.6%
FITB June 30, 2025 52,764 $2,068,349 38.3%
GNRC March 31, 2025 12,187 $1,889,594 63.4%
LULU March 31, 2025 3,194 $1,221,418 -57.6%
HYMB June 30, 2025 39,404 $993,769 No longer tracked
IQV March 31, 2025 4,304 $845,779 40.1%
NVO March 31, 2026 5,386 $274,040 27.7%
PSTG March 31, 2025 4,300 $264,149 No longer tracked
XOM June 30, 2026 1,500 $254,490 22.8%
ORCL March 31, 2026 1,288 $251,044 -5.4%
MDLZ June 30, 2026 3,970 $228,831 10.4%
MA March 31, 2026 386 $220,360 16.3%
ORCL March 31, 2025 1,320 $219,965 -0.5%
STE June 30, 2026 948 $209,631 12.5%
AMD June 30, 2026 1,030 $209,533 -20.1%
CVX June 30, 2026 1,002 $207,314 24.9%
DVY June 30, 2025 1,500 $201,435