Holders — by stockHoldings — by fund
Asio Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803291
$780.9M
disclosed book value
109
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 109 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 132,328 | $99.1M | 12.7% |
| 2 | JMUBJ P MORGAN EXCHANGE TRADED F | 965,274 | $48.9M | 6.3% |
| 3 | NVDANVIDIA CORPORATION | 162,027 | $32.4M | 4.2% |
| 4 | GOOGALPHABET INC | 80,376 | $28.4M | 3.6% |
| 5 | PANWPALO ALTO NETWORKS INC | 61,314 | $20.9M | 2.7% |
| 6 | TMSLT ROWE PRICE EXCHANGE-TRADED | 470,430 | $20.6M | 2.6% |
| 7 | AVGOBROADCOM INC | 49,757 | $18.8M | 2.4% |
| 8 | AMZNAMAZON COM INC | 75,704 | $18.0M | 2.3% |
| 9 | VXFVANGUARD INDEX FDS | 67,153 | $16.5M | 2.1% |
| 10 | AAPLAPPLE INC | 55,266 | $16.0M | 2% |
| 11 | MSFTMICROSOFT CORP | 42,668 | $15.9M | 2% |
| 12 | JMBSJANUS DETROIT STR TR | 345,999 | $15.6M | 2% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 197,193 | $15.6M | 2% |
| 14 | METAMETA PLATFORMS INC | 26,742 | $15.1M | 1.9% |
| 15 | BINCBLACKROCK ETF TRUST II | 254,628 | $13.3M | 1.7% |
| 16 | UNHUNITEDHEALTH GROUP INC | 30,746 | $12.8M | 1.6% |
| 17 | CCITIGROUP INC | 83,183 | $11.6M | 1.5% |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 15,119 | $11.5M | 1.5% |
| 19 | GMUBGOLDMAN SACHS ETF TR | 220,569 | $11.3M | 1.5% |
| 20 | GEVGE VERNOVA INC | 9,263 | $10.9M | 1.4% |
| 21 | ASMLASML HLDG NV | 5,133 | $10.2M | 1.3% |
| 22 | APHAMPHENOL CORP | 56,351 | $9.9M | 1.3% |
| 23 | VVISA INC | 28,761 | $9.9M | 1.3% |
| 24 | LLYELI LILLY & CO | 8,080 | $9.7M | 1.2% |
| 25 | FLMIFRANKLIN TEMPLETON ETF TR | 363,936 | $9.2M | 1.2% |
| 26 | MINOPIMCO ETF TR | 198,403 | $9.1M | 1.2% |
| 27 | IJRISHARES TR | 60,950 | $9.0M | 1.2% |
| 28 | DELLDELL TECHNOLOGIES INC | 19,963 | $8.6M | 1.1% |
| 29 | UBERUBER TECHNOLOGIES INC | 117,642 | $8.5M | 1.1% |
| 30 | LRCXLAM RESEARCH CORP | 18,614 | $8.1M | 1% |
| 31 | IGIBISHARES TR | 146,190 | $7.8M | 1% |
| 32 | ELVELEVANCE HEALTH INC FORMERLY | 19,486 | $7.5M | 1% |
| 33 | PWRQUANTA SVCS INC | 10,287 | $7.4M | 0.9% |
| 34 | CRHCRH PLC | 64,599 | $6.9M | 0.9% |
| 35 | HCAHCA HEALTHCARE INC | 17,397 | $6.8M | 0.9% |
| 36 | COFCAPITAL ONE FINL CORP | 33,155 | $6.7M | 0.9% |
| 37 | CFGCITIZENS FINL GROUP INC | 94,160 | $6.6M | 0.8% |
| 38 | PNFPPINNACLE FINL PARTNERS INC | 65,364 | $6.6M | 0.8% |
| 39 | JNJJOHNSON & JOHNSON | 24,947 | $6.3M | 0.8% |
| 40 | FNDFSCHWAB STRATEGIC TR | 115,232 | $6.1M | 0.8% |
| 41 | FANGDIAMONDBACK ENERGY INC | 34,214 | $6.0M | 0.8% |
| 42 | BACBANK OF AMER CORP | 99,835 | $5.7M | 0.7% |
| 43 | TELTE CONNECTIVITY PLC | 28,161 | $5.7M | 0.7% |
| 44 | NFLXNETFLIX INC. | 78,976 | $5.6M | 0.7% |
| 45 | AZNASTRAZENECA PLC | 29,491 | $5.6M | 0.7% |
| 46 | GSGOLDMAN SACHS GROUP INC | 5,423 | $5.5M | 0.7% |
| 47 | ANETARISTA NETWORKS INC | 31,440 | $5.3M | 0.7% |
| 48 | LOWLOWES COS INC | 23,974 | $5.3M | 0.7% |
| 49 | MELIMERCADOLIBRE INC | 3,046 | $5.2M | 0.7% |
| 50 | AXPAMERICAN EXPRESS CO | 14,202 | $4.8M | 0.6% |
| 51 | OMFONEMAIN HLDGS INC | 77,540 | $4.7M | 0.6% |
| 52 | PHPARKER-HANNIFIN CORP | 4,638 | $4.5M | 0.6% |
| 53 | MSMORGAN STANLEY | 21,310 | $4.5M | 0.6% |
| 54 | SNPSSYNOPSYS INC | 9,667 | $4.3M | 0.6% |
| 55 | LINLINDE PLC | 8,135 | $4.2M | 0.5% |
| 56 | DECKDECKERS OUTDOOR CORP | 39,552 | $3.9M | 0.5% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 13,639 | $3.8M | 0.5% |
| 58 | MEDPMEDPACE HLDGS INC | 7,241 | $3.8M | 0.5% |
| 59 | RKTROCKET COS INC | 240,463 | $3.8M | 0.5% |
| 60 | SCHWSCHWAB CHARLES CORP | 40,827 | $3.8M | 0.5% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 7,178 | $3.6M | 0.5% |
| 62 | DUKDUKE ENERGY CORP NEW | 28,229 | $3.6M | 0.5% |
| 63 | WFCWELLS FARGO & CO | 42,740 | $3.5M | 0.5% |
| 64 | TOSTTOAST INC | 126,948 | $3.5M | 0.5% |
| 65 | PGRPROGRESSIVE CORP | 16,160 | $3.5M | 0.5% |
| 66 | BABOEING CO | 16,205 | $3.5M | 0.4% |
| 67 | ABTABBOTT LABORATORIES | 37,689 | $3.4M | 0.4% |
| 68 | VSTVISTRA CORP | 21,079 | $3.3M | 0.4% |
| 69 | ONONON HLDG AG | 92,082 | $3.3M | 0.4% |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 56,189 | $3.2M | 0.4% |
| 71 | JPMJPMORGAN CHASE & CO | 9,178 | $3.0M | 0.4% |
| 72 | REGNREGENERON PHARMACEUTICALS | 4,765 | $3.0M | 0.4% |
| 73 | PNCPNC FINL SVCS GROUP INC | 11,720 | $2.9M | 0.4% |
| 74 | VTEBVANGUARD MUN BD FDS | 56,990 | $2.9M | 0.4% |
| 75 | IRINGERSOLL RAND INC | 32,609 | $2.7M | 0.3% |
| 76 | SAPSAP SE | 13,047 | $2.0M | 0.3% |
| 77 | MUBISHARES TR | 17,600 | $1.9M | 0.2% |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,500 | $1.6M | 0.2% |
| 79 | SPYMSPDR SERIES TRUST | 15,230 | $1.3M | 0.2% |
| 80 | ABBVABBVIE INC | 4,927 | $1.2M | 0.2% |
| 81 | PGPROCTER & GAMBLE CO | 6,651 | $975,303 | 0.1% |
| 82 | GOOGLALPHABET INC | 2,580 | $922,015 | 0.1% |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 912 | $880,755 | 0.1% |
| 84 | PEPPEPSICO INC | 5,841 | $790,871 | 0.1% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 974 | $727,530 | 0.1% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 675 | $631,442 | 0.1% |
| 87 | HDHOME DEPOT INC | 1,690 | $596,029 | 0.1% |
| 88 | ETENERGY TRANSFER L P | 30,500 | $583,160 | 0.1% |
| 89 | CATCATERPILLAR INC | 477 | $507,957 | 0.1% |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 2,336 | $497,031 | 0.1% |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $475,371 | 0.1% |
| 92 | TJXTJX COS INC NEW | 3,120 | $472,680 | 0.1% |
| 93 | SCHGSCHWAB STRATEGIC TR | 13,716 | $464,149 | 0.1% |
| 94 | TTEQT ROWE PRICE EXCHANGE-TRADED | 10,330 | $460,718 | 0.1% |
| 95 | IWMISHARES TR | 1,484 | $445,868 | 0.1% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,745 | $412,902 | 0.1% |
| 97 | WMTWALMART INC | 3,409 | $386,103 | 0% |
| 98 | CTBICOMMUNITY TR BANCORP INC | 4,702 | $342,729 | 0% |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 1,124 | $326,623 | 0% |
| 100 | SHWSHERWIN WILLIAMS CO | 906 | $311,954 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.