Asio Capital, LLC 13F Holdings · Q2 2026
Asio Capital, LLC reported 109 securities worth $780.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.69%), JMUB (6.26%), NVDA (4.15%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $99.1M | 12.69% | 132,328 | Trimmed |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | $48.9M | 6.26% | 965,274 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $32.4M | 4.15% | 162,027 | Trimmed |
| 4 | GOOG | ALPHABET INC | $28.4M | 3.64% | 80,376 | Trimmed |
| 5 | PANW | PALO ALTO NETWORKS INC | $20.9M | 2.68% | 61,314 | Trimmed |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $20.6M | 2.64% | 470,430 | Trimmed |
| 7 | AVGO | BROADCOM INC | $18.8M | 2.41% | 49,757 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $18.0M | 2.31% | 75,704 | Trimmed |
| 9 | VXF | VANGUARD INDEX FDS | $16.5M | 2.12% | 67,153 | Trimmed |
| 10 | AAPL | APPLE INC | $16.0M | 2.05% | 55,266 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $15.9M | 2.04% | 42,668 | Trimmed |
| 12 | JMBS | JANUS DETROIT STR TR | $15.6M | 2.00% | 345,999 | Trimmed |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 2.00% | 197,193 | Added |
| 14 | META | META PLATFORMS INC | $15.1M | 1.93% | 26,742 | Trimmed |
| 15 | BINC | BLACKROCK ETF TRUST II | $13.3M | 1.71% | 254,628 | Added |
| 16 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 1.64% | 30,746 | Trimmed |
| 17 | C | CITIGROUP INC | $11.6M | 1.49% | 83,183 | Trimmed |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 1.48% | 15,119 | Trimmed |
| 19 | GMUB | GOLDMAN SACHS ETF TR | $11.3M | 1.45% | 220,569 | Added |
| 20 | GEV | GE VERNOVA INC | $10.9M | 1.39% | 9,263 | Trimmed |
| 21 | ASML | ASML HLDG NV | $10.2M | 1.31% | 5,133 | Trimmed |
| 22 | APH | AMPHENOL CORP | $9.9M | 1.27% | 56,351 | Trimmed |
| 23 | V | VISA INC | $9.9M | 1.26% | 28,761 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $9.7M | 1.24% | 8,080 | Trimmed |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | $9.2M | 1.17% | 363,936 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR