Asio Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Asio Capital, LLC reported 96 stock positions worth $488.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.7% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.5%) and iShares National Muni Bond E (MUB, 4.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 61 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale Ulta Beauty (ULTA, shares −58%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001803291
Portfolio Value
$488.6M (Q2 2024)
SEC Filing
0001803291-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $471.1M Q1 2024 Q2 2024: $488.6M $488.6M Q2 2024 Q3 2024: $526.8M Q3 2024 Q4 2024: $529.4M Q4 2024 Q1 2025: $517.4M Q1 2025 Q2 2025: $600.2M Q2 2025 Q3 2025: $668.0M Q3 2025 Q4 2025: $708.8M Q4 2025 Q1 2026: $712.1M Q1 2026 Q2 2026: $780.9M Q2 2026

Holdings 96 stocks · $488.6M
IVV iShares Core S&P 500 ETF 6.65% 59,422 $32.5M Add +20.2%
IJR iShares Core S&P Small-Cap E 4.54% 207,880 $22.2M Reduce -2.3%
MUB iShares National Muni Bond E 4.49% 205,831 $21.9M Add +0.3%
NVDA Nvidia Corp. 4.33% 171,254 $21.2M Reduce -3.8%
JMUB JPMorgan Municipal ETF 4.21% 408,251 $20.6M Add +11.0%
GOOG Alphabet Inc. Class C 3.07% 81,715 $15.0M Add +0.6%
MSFT Microsoft Corp. 2.75% 30,096 $13.5M Add +0.9%
AAPL Apple Inc. 2.43% 56,312 $11.9M Add +1.3%
META Meta Platforms Inc. Class A 2.39% 23,171 $11.7M Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 2.25% 214,236 $11.0M Add +8.9%
VCSH Vanguard S/T Corp. Bond ETF 2.21% 139,908 $10.8M Add +4.0%
VXF Vanguard Extended Market ETF 2.14% 61,821 $10.5M Add +2.1%
DECK Deckers Outdoor Corp. 2.13% 10,752 $10.4M Reduce -7.0%
FDX FedEx Corp. 1.88% 30,693 $9.2M Reduce -0.2%
AVGO Broadcom Inc. 1.80% 5,481 $8.8M Add +0.5%
PANW Palo Alto Networks Inc. 1.77% 25,527 $8.7M Add +0.3%
AMZN Amazon.com Inc. 1.66% 42,041 $8.1M Add +1.3%
JMBS Janus Henderson Mortg Backed 1.61% 176,109 $7.9M Add +20.4%
UNH Unitedhealth Group Inc. 1.56% 14,962 $7.6M Add +0.4%
UBER Uber Technologies Inc. 1.51% 101,209 $7.4M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 167,892 $6.7M Reduce -1.1%
AMD Advanced Micro Devices 1.30% 39,201 $6.4M Reduce -0.1%
V Visa Inc. Class A 1.29% 24,072 $6.3M Add +1.8%
FANG Diamondback Energy Inc. 1.28% 31,214 $6.2M Add +0.6%
CRM Salesforce Inc. 1.27% 24,088 $6.2M Add +44.0%
NFLX Netflix Inc. 1.22% 8,867 $6.0M Add +2.1%
ADBE Adobe Inc. 1.16% 10,232 $5.7M Add +3.0%
HCA HCA Healthcare Inc. 1.15% 17,484 $5.6M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 1.07% 11,161 $5.2M Add +2.2%
SNV Synovus Financial Corp. 1.05% 126,720 $5.1M Reduce -0.3%
ELV Elevance Health Inc. 1.05% 9,460 $5.1M Add +1.5%
GEHC GE Healthcare Technology 1.01% 63,101 $4.9M Add +2.7%
TSCO Tractor Supply Company 0.99% 17,961 $4.8M Add +1.9%
JNJ Johnson & Johnson 0.99% 33,130 $4.8M Add +4.3%
MDT Medtronic PLC 0.95% 59,045 $4.6M Add +3.3%
LOW Lowe's Cos Inc. 0.94% 20,777 $4.6M Add +2.5%
MRK Merck & Co. Inc. 0.92% 36,117 $4.5M Add +2.1%
CRH CRH PLC 0.88% 57,643 $4.3M Add +6.3%
PEP Pepsico Inc. 0.87% 25,848 $4.3M Add +1.8%
TGT Target Corp. 0.86% 28,430 $4.2M Add +2.5%
CROX Crocs Inc. 0.83% 27,918 $4.1M Reduce -39.2%
TFC Truist Financial Corp. 0.83% 104,278 $4.1M Add +1.2%
OMF Onemain Holdings Inc. 0.82% 83,034 $4.0M Add +5.4%
IR Ingersoll-Rand Inc. 0.82% 43,952 $4.0M Add +1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.77% 106,438 $3.8M Add +8.7%
CFG Citizens Financial Group 0.74% 100,978 $3.6M Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.74% 46,249 $3.6M Add +2.0%
WFC Wells Fargo & Co. 0.73% 60,125 $3.6M Add +0.4%
XOM Exxon Mobil Corp. 0.73% 30,859 $3.6M Add +9.0%
LMT Lockheed Martin Corp. 0.70% 7,369 $3.4M Reduce -3.2%
NEE Nextera Energy Inc. 0.70% 48,418 $3.4M Add +2.6%
SHEL Shell PLC-ADR 0.69% 46,444 $3.4M Add +1.4%
TEL Te Connectivity Ltd. 0.68% 22,083 $3.3M Add +29.2%
HON Honeywell International Inc. 0.67% 15,249 $3.3M Add +1.9%
PG The Procter & Gamble Co. 0.67% 19,732 $3.3M Add +2.9%
ACN Accenture PLC Class A 0.65% 10,544 $3.2M Add +6.3%
EOG EOG Resources Inc. 0.63% 24,313 $3.1M Add +2.9%
OIH Vaneck Oil Services ETF 0.59% 9,181 $2.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 28,558 $2.8M Add +5.4%
FITB Fifth Third Bancorp 0.58% 77,660 $2.8M Add +2.8%
REGN Regeneron Pharmaceuticals 0.58% 2,690 $2.8M Add +5.7%
BKNG Booking Holdings Inc. 0.56% 685 $2.7M New
GNRC Generac Holdings Inc. 0.55% 20,278 $2.7M Add +1.6%
NOC Northrop Grumman Corp. 0.55% 6,124 $2.7M Add +2.2%
MELI MercadoLibre Inc. 0.53% 1,563 $2.6M Add +6.9%
APH Amphenol Corp. Class A 0.53% 38,101 $2.6M Add +1.3%
LULU Lululemon Athletica Inc. 0.52% 8,515 $2.5M Add +51.5%
SNPS Synopsys Inc. 0.47% 3,892 $2.3M New
SNOW Snowflake Inc. 0.46% 16,533 $2.2M Add +27.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.42% 52,275 $2.0M Reduce -27.9%
PAVE Global X US Infrastructure 0.41% 54,600 $2.0M Add +2.8%
MS Morgan Stanley 0.41% 20,481 $2.0M Reduce -22.5%
JPM JPMorgan Chase & Co. 0.37% 9,000 $1.8M Add +1.2%
ULTA Ulta Beauty Inc. 0.34% 4,276 $1.6M Reduce -58.4%
LH Labcorp Holdings Inc. 0.27% 6,405 $1.3M Reduce -45.6%
LLY Eli Lilly & Co. 0.21% 1,156 $1.0M No change
ABBV Abbvie Inc. 0.18% 5,105 $876K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 5,035 $719K No change
GSEW Goldman Sachs Eql WGHT Large 0.13% 9,009 $641K Reduce -25.1%
HD Home Depot Inc. 0.13% 1,852 $638K No change
COST Costco Wholesale Corp. 0.13% 731 $621K Reduce -1.9%
ET Energy Transfer LP 0.11% 34,500 $560K Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.11% 2,874 $523K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,472 $382K Add +1.2%
LHX L3HARRIS Technologies Inc. 0.07% 1,478 $332K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.07% 2,000 $329K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 807 $328K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.06% 547 $302K Reduce -4.9%
SHW The Sherwin-Williams Co. 0.06% 926 $276K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.06% 1,343 $272K No change
ADP Automatic Data Processing 0.06% 1,134 $272K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,780 $247K Reduce -5.2%
LIN Linde PLC 0.05% 553 $243K Reduce -5.2%
PNC PNC Financial Services Group 0.05% 1,470 $229K No change
STE Steris PLC 0.04% 998 $219K No change
KEY Keycorp 0.03% 10,000 $142K No change

Portfolio Sells Q1 2024 → Q2 2024
ULTA Ulta Beauty Inc. Reduce -58.4% 0.34% −0.80
EXPE Expedia Group Inc. Sold out 0.00% −0.78
CROX Crocs Inc. Reduce -39.2% 0.83% −0.57
MNST Monster Beverage Corp. Sold out 0.00% −0.47
IJR iShares Core S&P Small-Cap E Reduce -2.3% 4.54% −0.45
LH Labcorp Holdings Inc. Reduce -45.6% 0.27% −0.28
AMD Advanced Micro Devices Reduce -0.1% 1.30% −0.20
DECK Deckers Outdoor Corp. Reduce -7.0% 2.13% −0.18
ONON On Holding AG Class A Reduce -27.9% 0.42% −0.13
MS Morgan Stanley Reduce -22.5% 0.41% −0.12
GSEW Goldman Sachs Eql WGHT Large Reduce -25.1% 0.13% −0.05
DE Deere & Co. Sold out 0.00% −0.04
SNV Synovus Financial Corp. Reduce -0.3% 1.05% −0.04
LMT Lockheed Martin Corp. Reduce -3.2% 0.70% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.18% −0.02
FDX FedEx Corp. Reduce -0.2% 1.88% −0.02
SHW The Sherwin-Williams Co. Reduce -0.5% 0.06% −0.01
BAC Bank of America Corp. Reduce -1.1% 1.37% −0.01
MDLZ Mondelez International Inc. Class A Reduce -5.2% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 0.06% −0.01
LIN Linde PLC Reduce -5.2% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.4% 0.07% −0.01
ET Energy Transfer LP Reduce -4.2% 0.11% −0.01
LHX L3HARRIS Technologies Inc. Reduce -0.7% 0.07% +0.00
COST Costco Wholesale Corp. Reduce -1.9% 0.13% +0.01
NVDA Nvidia Corp. Reduce -3.8% 4.33% +0.92

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +20.2% 6.65% +1.14
BKNG Booking Holdings Inc. New 0.56% +0.56
SNPS Synopsys Inc. New 0.47% +0.47
GOOG Alphabet Inc. Class C Add +0.6% 3.07% +0.44
AAPL Apple Inc. Add +1.3% 2.43% +0.40
AVGO Broadcom Inc. Add +0.5% 1.80% +0.26
JMUB JPMorgan Municipal ETF Add +11.0% 4.21% +0.25
PANW Palo Alto Networks Inc. Add +0.3% 1.77% +0.24
JMBS Janus Henderson Mortg Backed Add +20.4% 1.61% +0.21
CRM Salesforce Inc. Add +44.0% 1.27% +0.20
TEL Te Connectivity Ltd. Add +29.2% 0.68% +0.15
NFLX Netflix Inc. Add +2.1% 1.22% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 1.07% +0.10
ADBE Adobe Inc. Add +3.0% 1.16% +0.10
IGIB iShares 5-10Y Inv Grade Corp. Add +8.9% 2.25% +0.09
MSFT Microsoft Corp. Add +0.9% 2.75% +0.09
AZN Astrazeneca PLC-Spons ADR Add +2.0% 0.74% +0.09
AMZN Amazon.com Inc. Add +1.3% 1.66% +0.07
APH Amphenol Corp. Class A Add +1.3% 0.53% +0.06
NEE Nextera Energy Inc. Add +2.6% 0.70% +0.06
REGN Regeneron Pharmaceuticals Add +5.7% 0.58% +0.06
MELI MercadoLibre Inc. Add +6.9% 0.53% +0.06
LULU Lululemon Athletica Inc. Add +51.5% 0.52% +0.05
META Meta Platforms Inc. Class A Add +1.4% 2.39% +0.04
SHEL Shell PLC-ADR Add +1.4% 0.69% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.7% 0.77% +0.03
XOM Exxon Mobil Corp. Add +9.0% 0.73% +0.03
ELV Elevance Health Inc. Add +1.5% 1.05% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.11% +0.02
HON Honeywell International Inc. Add +1.9% 0.67% +0.01
GNRC Generac Holdings Inc. Add +1.6% 0.55% +0.01
TSCO Tractor Supply Company Add +1.9% 0.99% +0.01
SNOW Snowflake Inc. Add +27.1% 0.46% +0.01
PG The Procter & Gamble Co. Add +2.9% 0.67% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +4.0% 2.21% +0.01
TJX TJX Companies Inc. Add +1.2% 0.08% +0.00
UNH Unitedhealth Group Inc. Add +0.4% 1.56% −0.01
JPM JPMorgan Chase & Co. Add +1.2% 0.37% −0.01
WFC Wells Fargo & Co. Add +0.4% 0.73% −0.01
CFG Citizens Financial Group Add +3.3% 0.74% −0.01
EOG EOG Resources Inc. Add +2.9% 0.63% −0.01
FITB Fifth Third Bancorp Add +2.8% 0.58% −0.02
TFC Truist Financial Corp. Add +1.2% 0.83% −0.02
FANG Diamondback Energy Inc. Add +0.6% 1.28% −0.03
OMF Onemain Holdings Inc. Add +5.4% 0.82% −0.03
PAVE Global X US Infrastructure Add +2.8% 0.41% −0.03
IR Ingersoll-Rand Inc. Add +1.2% 0.82% −0.06
NOC Northrop Grumman Corp. Add +2.2% 0.55% −0.06
ACN Accenture PLC Class A Add +6.3% 0.65% −0.07
MRK Merck & Co. Inc. Add +2.1% 0.92% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$780.9MIVV, JMUB, NVDA, GOOG, PANW
Q1 2026 110$712.1MIVV, JMUB, NVDA, GOOG, TMSL
Q4 2025 111$708.8MIVV, JMUB, NVDA, GOOG, AVGO
Q3 2025 109$668.0MIVV, NVDA, JMUB, GOOG, MSFT
Q2 2025 109$600.2MIVV, NVDA, JMUB, META, MSFT
Q1 2025 106$517.4MIVV, JMUB, MUB, NVDA, IJR
Q4 2024 104$529.4MIVV, JMUB, MUB, NVDA, IJR
Q3 2024 106$526.8MIVV, IJR, JMUB, MUB, NVDA
Q2 2024 96$488.6MIVV, IJR, MUB, NVDA, JMUB
Q1 2024 97$471.1MIVV, IJR, MUB, JMUB, NVDA