Asio Capital
LEXINGTON, KYfiles as Asio Capital, LLC
$781m in 109 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$781m
Stocks
109
Top 10 share
40.9%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN0.7% of the fund
- Medpace HoldingsMEDP0.5% of the fund
- BoeingBA0.4% of the fund
- Abbott LaboratoriesABT0.4% of the fund
- VistraVST0.4% of the fund
- SAP SESAP0.3% of the fund
- T Rowe Price Exchange-TradedTTEQ<0.1% of the fund
- J P Morgan Exchange Traded FJMST<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJMUB6.3% of the fund+5%
- Goldman Sachs ETF TRGMUB1.5% of the fund+24%
- Franklin Templeton ETF TRFLMI1.2% of the fund+5%
- Pimco ETF TRMINO1.2% of the fund+5%
- Capital One FinancialCOF0.9% of the fund+4%
- Schwab Strategic TRFNDF0.8% of the fund+152%
- Arista NetworksANET0.7% of the fund+34%
- SynopsysSNPS0.6% of the fund+20%
- International Business MachinesIBM0.5% of the fund+8%
- Rocket CompaniesRKT0.5% of the fund+17%
- Charles SchwabSCHW0.5% of the fund+10%
- ToastTOST0.5% of the fund+10%
- On Holding AGONON0.4% of the fund+20%
- Bristol-Myers SquibbBMY0.4% of the fund+6%
- J P Morgan Exchange Traded FJPST0.2% of the fund+97%
- Spdr Series TrustSPYM0.2% of the fund+69%
- AlphabetGOOGL0.1% of the fund+7%
- Ishares TRIWM<0.1% of the fund+5%
- Vanguard Specialized FundsVIG<0.1% of the fund+8%
- Ishares TRIWR<0.1% of the fund+12%
- DeereDE<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIVV12.7% of the fund-8%
- NvidiaNVDA4.2% of the fund-3%
- AlphabetGOOG3.6% of the fund-4%
- Palo Alto NetworksPANW2.7% of the fund-6%
- T Rowe Price Exchange-TradedTMSL2.6% of the fund-7%
- BroadcomAVGO2.4% of the fund-9%
- Amazon.comAMZN2.3% of the fund-5%
- Vanguard Index FDSVXF2.1% of the fund-7%
- AppleAAPL2.0% of the fund-5%
- MicrosoftMSFT2.0% of the fund-5%
- Janus Detroit STR TRJMBS2.0% of the fund-3%
- Meta PlatformsMETA1.9% of the fund-5%
- UnitedHealth GroupUNH1.6% of the fund-8%
- CitigroupC1.5% of the fund-5%
- CrowdStrike HoldingsCRWD1.5% of the fund-10%
- GE VernovaGEV1.4% of the fund-6%
- ASML Holding NVASML1.3% of the fund-6%
- AmphenolAPH1.3% of the fund-4%
- VisaV1.3% of the fund-7%
- Eli LillyLLY1.2% of the fund-7%
- Ishares TRIJR1.2% of the fund-3%
- Dell TechnologiesDELL1.1% of the fund-55%
- Uber TechnologiesUBER1.1% of the fund-7%
- Lam ResearchLRCX1.0% of the fund-29%
- Ishares TRIGIB1.0% of the fund-6%
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- Booking HoldingsBKNG-100%
- ServiceNowNOW-100%
- Becton DickinsonBDX-100%
- Builders FirstSourceBLDR-100%
- ExxonMobil HoldingsXOM-100%
- Mondelez InternationalMDLZ-100%
- SterisSTE-100%
- Advanced Micro DevicesAMD-100%
- ChevronCVX-100%
Holdings
- Ishares TRIVV
- Share
- 12.7%
- Value
- $99m
- Shares
- 132,328
-8%
- J P Morgan Exchange Traded FJMUB
- Share
- 6.3%
- Value
- $49m
- Shares
- 965,274
+5%
- T Rowe Price Exchange-TradedTMSL
- Share
- 2.6%
- Value
- $21m
- Shares
- 470,430
-7%
- Vanguard Index FDSVXF
- Share
- 2.1%
- Value
- $17m
- Shares
- 67,153
-7%
- Janus Detroit STR TRJMBS
- Share
- 2.0%
- Value
- $16m
- Shares
- 345,999
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- 2.0%
- Value
- $16m
- Shares
- 197,193
Held
- Blackrock ETF Trust IIBINC
- Share
- 1.7%
- Value
- $13m
- Shares
- 254,628
Held
- Goldman Sachs ETF TRGMUB
- Share
- 1.5%
- Value
- $11m
- Shares
- 220,569
+24%
- Franklin Templeton ETF TRFLMI
- Share
- 1.2%
- Value
- $9m
- Shares
- 363,936
+5%
- Pimco ETF TRMINO
- Share
- 1.2%
- Value
- $9m
- Shares
- 198,403
+5%
- Ishares TRIJR
- Share
- 1.2%
- Value
- $9m
- Shares
- 60,950
-3%
- Ishares TRIGIB
- Share
- 1.0%
- Value
- $8m
- Shares
- 146,190
-6%
- Schwab Strategic TRFNDF
- Share
- 0.8%
- Value
- $6m
- Shares
- 115,232
+152%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $3m
- Shares
- 56,990
-38%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,600
-12%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,500
+97%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,230
+69%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $727,530
- Shares
- 974
Held
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $583,160
- Shares
- 30,500
-59%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $497,031
- Shares
- 2,336
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $464,149
- Shares
- 13,716
Held
- T Rowe Price Exchange-TradedTTEQ
- Share
- <0.1%
- Value
- $460,718
- Shares
- 10,330
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $445,868
- Shares
- 1,484
+5%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $412,902
- Shares
- 1,745
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.7% | $99m | 132,328 | -8% |
| J P Morgan Exchange Traded FJMUB | 6.3% | $49m | 965,274 | +5% |
| NvidiaNVDA | 4.2% | $32m | 162,027 | -3% |
| AlphabetGOOG | 3.6% | $28m | 80,376 | -4% |
| Palo Alto NetworksPANW | 2.7% | $21m | 61,314 | -6% |
| T Rowe Price Exchange-TradedTMSL | 2.6% | $21m | 470,430 | -7% |
| BroadcomAVGO | 2.4% | $19m | 49,757 | -9% |
| Amazon.comAMZN | 2.3% | $18m | 75,704 | -5% |
| Vanguard Index FDSVXF | 2.1% | $17m | 67,153 | -7% |
| AppleAAPL | 2.0% | $16m | 55,266 | -5% |
| MicrosoftMSFT | 2.0% | $16m | 42,668 | -5% |
| Janus Detroit STR TRJMBS | 2.0% | $16m | 345,999 | -3% |
| Vanguard Scottsdale FDSVCSH | 2.0% | $16m | 197,193 | Held |
| Meta PlatformsMETA | 1.9% | $15m | 26,742 | -5% |
| Blackrock ETF Trust IIBINC | 1.7% | $13m | 254,628 | Held |
| UnitedHealth GroupUNH | 1.6% | $13m | 30,746 | -8% |
| CitigroupC | 1.5% | $12m | 83,183 | -5% |
| CrowdStrike HoldingsCRWD | 1.5% | $12m | 15,119 | -10% |
| Goldman Sachs ETF TRGMUB | 1.5% | $11m | 220,569 | +24% |
| GE VernovaGEV | 1.4% | $11m | 9,263 | -6% |
| ASML Holding NVASML | 1.3% | $10m | 5,133 | -6% |
| AmphenolAPH | 1.3% | $10m | 56,351 | -4% |
| VisaV | 1.3% | $10m | 28,761 | -7% |
| Eli LillyLLY | 1.2% | $10m | 8,080 | -7% |
| Franklin Templeton ETF TRFLMI | 1.2% | $9m | 363,936 | +5% |
| Pimco ETF TRMINO | 1.2% | $9m | 198,403 | +5% |
| Ishares TRIJR | 1.2% | $9m | 60,950 | -3% |
| Dell TechnologiesDELL | 1.1% | $9m | 19,963 | -55% |
| Uber TechnologiesUBER | 1.1% | $8m | 117,642 | -7% |
| Lam ResearchLRCX | 1.0% | $8m | 18,614 | -29% |
| Ishares TRIGIB | 1.0% | $8m | 146,190 | -6% |
| Elevance HealthELV | 1.0% | $8m | 19,486 | -16% |
| Quanta ServicesPWR | 0.9% | $7m | 10,287 | -7% |
| CRH PublicCRH | 0.9% | $7m | 64,599 | -5% |
| HCA HealthcareHCA | 0.9% | $7m | 17,397 | Held |
| Capital One FinancialCOF | 0.9% | $7m | 33,155 | +4% |
| Citizens Financial GroupCFG | 0.8% | $7m | 94,160 | -8% |
| Pinnacle Financial PartnersPNFP | 0.8% | $7m | 65,364 | -6% |
| Johnson & JohnsonJNJ | 0.8% | $6m | 24,947 | -6% |
| Schwab Strategic TRFNDF | 0.8% | $6m | 115,232 | +152% |
| Diamondback EnergyFANG | 0.8% | $6m | 34,214 | -4% |
| Bank of AmericaBAC | 0.7% | $6m | 99,835 | -10% |
| TE ConnectivityTEL | 0.7% | $6m | 28,161 | -5% |
| NetflixNFLX | 0.7% | $6m | 78,976 | -4% |
| AstrazenecaAZN | 0.7% | $6m | 29,491 | New |
| Goldman Sachs GroupGS | 0.7% | $5m | 5,423 | -7% |
| Arista NetworksANET | 0.7% | $5m | 31,440 | +34% |
| Lowe's CompaniesLOW | 0.7% | $5m | 23,974 | -2% |
| MercadoLibreMELI | 0.7% | $5m | 3,046 | Held |
| American ExpressAXP | 0.6% | $5m | 14,202 | -6% |
| OneMain HoldingsOMF | 0.6% | $5m | 77,540 | -4% |
| Parker-HannifinPH | 0.6% | $5m | 4,638 | -4% |
| Morgan StanleyMS | 0.6% | $4m | 21,310 | -6% |
| SynopsysSNPS | 0.6% | $4m | 9,667 | +20% |
| LindeLIN | 0.5% | $4m | 8,135 | -9% |
| Deckers OutdoorDECK | 0.5% | $4m | 39,552 | -2% |
| International Business MachinesIBM | 0.5% | $4m | 13,639 | +8% |
| Medpace HoldingsMEDP | 0.5% | $4m | 7,241 | New |
| Rocket CompaniesRKT | 0.5% | $4m | 240,463 | +17% |
| Charles SchwabSCHW | 0.5% | $4m | 40,827 | +10% |
| Thermo Fisher ScientificTMO | 0.5% | $4m | 7,178 | -47% |
| Duke EnergyDUK | 0.5% | $4m | 28,229 | -6% |
| Wells Fargo & CompanyWFC | 0.5% | $4m | 42,740 | -24% |
| ToastTOST | 0.5% | $4m | 126,948 | +10% |
| ProgressivePGR | 0.5% | $4m | 16,160 | -6% |
| BoeingBA | 0.4% | $4m | 16,205 | New |
| Abbott LaboratoriesABT | 0.4% | $3m | 37,689 | New |
| VistraVST | 0.4% | $3m | 21,079 | New |
| On Holding AGONON | 0.4% | $3m | 92,082 | +20% |
| Bristol-Myers SquibbBMY | 0.4% | $3m | 56,189 | +6% |
| JPMorgan ChaseJPM | 0.4% | $3m | 9,178 | -3% |
| Regeneron PharmaceuticalsREGN | 0.4% | $3m | 4,765 | Held |
| PNC Financial Services GroupPNC | 0.4% | $3m | 11,720 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $3m | 56,990 | -38% |
| Ingersoll RandIR | 0.3% | $3m | 32,609 | -8% |
| SAP SESAP | 0.3% | $2m | 13,047 | New |
| Ishares TRMUB | 0.2% | $2m | 17,600 | -12% |
| J P Morgan Exchange Traded FJPST | 0.2% | $2m | 32,500 | +97% |
| Spdr Series TrustSPYM | 0.2% | $1m | 15,230 | +69% |
| AbbVieABBV | 0.2% | $1m | 4,927 | -4% |
| Procter & GamblePG | 0.1% | $975,303 | 6,651 | -69% |
| AlphabetGOOGL | 0.1% | $922,015 | 2,580 | +7% |
| Seagate Technology HoldingsSTX | 0.1% | $880,755 | 912 | Held |
| PepsiCoPEP | 0.1% | $790,871 | 5,841 | -4% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $727,530 | 974 | Held |
| Costco WholesaleCOST | <0.1% | $631,442 | 675 | Held |
| Home DepotHD | <0.1% | $596,029 | 1,690 | Held |
| Energy Transfer L PET | <0.1% | $583,160 | 30,500 | -59% |
| CaterpillarCAT | <0.1% | $507,957 | 477 | -16% |
| Invesco Exchange Traded FD TRSP | <0.1% | $497,031 | 2,336 | Held |
| Berkshire HathawayBRK-B | <0.1% | $475,371 | 950 | Held |
| TJX CompaniesTJX | <0.1% | $472,680 | 3,120 | Held |
| Schwab Strategic TRSCHG | <0.1% | $464,149 | 13,716 | Held |
| T Rowe Price Exchange-TradedTTEQ | <0.1% | $460,718 | 10,330 | New |
| Ishares TRIWM | <0.1% | $445,868 | 1,484 | +5% |
| Vanguard Specialized FundsVIG | <0.1% | $412,902 | 1,745 | +8% |
| WalmartWMT | <0.1% | $386,103 | 3,409 | Held |
| Community Trust BancorpCTBI | <0.1% | $342,729 | 4,702 | Held |
| L3harris TechnologiesLHX | <0.1% | $326,623 | 1,124 | Held |
| Sherwin-WilliamsSHW | <0.1% | $311,954 | 906 | Held |
Showing the largest 100 of 109.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.1% since 30 June 2025.
Where the money is
Technology21.7%
Financial services11.7%
Health care8.6%
Media & telecom6.4%
Industrials6.3%
Retail & consumer4.0%
Materials1.5%
Utilities0.9%
Energy0.8%
Everyday goods0.4%
Other37.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.