Asio Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Asio Capital, LLC reported 110 stock positions worth $712.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 6.4%) and Nvidia (NVDA, 4.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 56 and reduced 25. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +43%) and the biggest sale an exit from Synovus Financial (SNV).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001803291
Portfolio Value
$712.1M (Q1 2026)
SEC Filing
0001803291-26-000002 ↗ filed Apr 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $471.1M Q1 2024 Q2 2024: $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 $712.1M Q1 2026 Q2 2026: $780.9M Q2 2026

Holdings 110 stocks · $712.1M
IVV iShares Core S&P 500 ETF 13.16% 143,422 $93.7M Add +11.6%
JMUB JPMorgan Municipal ETF 6.45% 918,139 $45.9M Add +43.0%
NVDA Nvidia Corp. 4.08% 166,449 $29.0M Add +0.2%
GOOG Alphabet Inc. Class C 3.38% 84,008 $24.1M Add +1.3%
TMSL T.rowe PRC Small-Mid Cap ETF 2.60% 505,495 $18.5M Add +8.3%
AVGO Broadcom Inc. 2.39% 54,914 $17.0M Add +0.7%
MSFT Microsoft Corp. 2.33% 44,877 $16.6M Add +16.5%
AMZN Amazon.com Inc. 2.32% 79,299 $16.5M Add +6.9%
META Meta Platforms Inc. Class A 2.27% 28,196 $16.1M Add +4.4%
JMBS Janus Henderson Mortg Backed 2.26% 355,955 $16.1M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 2.19% 196,555 $15.6M Add +1.5%
VXF Vanguard Extended Market ETF 2.09% 72,334 $14.9M Add +5.5%
AAPL Apple Inc. 2.07% 58,200 $14.8M Add +1.3%
BINC iShares Flex I A ETF-Usd Inc. 1.83% 251,273 $13.0M Add +1.7%
PANW Palo Alto Networks Inc. 1.48% 65,562 $10.5M Add +13.2%
C Citigroup Inc. 1.40% 87,929 $10.0M Add +3.2%
V Visa Inc. Class A 1.31% 30,769 $9.3M Add +10.7%
UBER Uber Technologies Inc. 1.27% 126,125 $9.1M Add +6.0%
GMUB GS Municipal Income ETF 1.27% 177,664 $9.1M Add +1205.3%
UNH Unitedhealth Group Inc. 1.27% 33,349 $9.0M Add +25.5%
GEV GE Vernova Inc. 1.21% 9,870 $8.6M Reduce -21.8%
FLMI Franklin Dynamic Municipal B 1.21% 347,320 $8.6M Add +30.3%
MINO PIMCO Municipal Income Oppor 1.20% 188,799 $8.5M Add +30.1%
HCA HCA Healthcare Inc. 1.18% 17,683 $8.4M Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.17% 155,921 $8.3M Add +0.4%
LLY Eli Lilly & Co. 1.12% 8,642 $7.9M Reduce -5.6%
NFLX Netflix Inc. 1.11% 82,536 $7.9M Add +4.8%
IJR iShares Core S&P Small-Cap E 1.10% 63,103 $7.8M Reduce -1.0%
APH Amphenol Corp. Class A 1.04% 58,617 $7.4M Add +3.7%
DELL Dell Technologies -C 1.03% 44,751 $7.3M Add +3.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.02% 5,482 $7.2M Reduce -28.1%
CRH CRH PLC 1.01% 68,132 $7.2M Add +8.6%
FANG Diamondback Energy Inc. 0.99% 35,777 $7.1M Reduce -6.4%
ELV Elevance Health Inc. 0.95% 23,156 $6.8M Add +7.9%
TMO Thermo Fisher Scientific Inc. 0.93% 13,520 $6.6M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.92% 16,726 $6.5M Add +25.9%
JNJ Johnson & Johnson 0.91% 26,458 $6.5M Add +37.4%
TEL Te Connectivity PLC 0.87% 29,524 $6.2M Add +5.8%
CFG Citizens Financial Group 0.86% 101,876 $6.1M Reduce -8.3%
PWR Quanta Services Inc. 0.85% 11,024 $6.1M Reduce -25.0%
PNFP Pinnacle Financial Partners 0.84% 69,798 $6.0M New
LOW Lowe's Cos Inc. 0.82% 24,577 $5.8M Add +2.6%
COF Capital One Financial Corp. 0.81% 31,758 $5.8M Add +18.4%
LRCX Lam Research Corp. 0.79% 26,229 $5.6M Reduce -34.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 110,369 $5.4M Add +5.0%
MELI MercadoLibre Inc. 0.73% 3,027 $5.2M Add +7.8%
GS Goldman Sachs Group Inc. 0.69% 5,814 $4.9M Add +13.0%
TSCO Tractor Supply Company 0.66% 103,233 $4.7M Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.64% 91,680 $4.6M Reduce -3.6%
AXP American Express Co. 0.64% 15,069 $4.6M Add +30.3%
WFC Wells Fargo & Co. 0.63% 56,018 $4.5M Add +3.9%
LIN Linde PLC 0.62% 8,895 $4.4M Add +7.2%
PH Parker Hannifin Corp. 0.61% 4,829 $4.3M Add +0.9%
OMF Onemain Holdings Inc. 0.61% 80,662 $4.3M Add +9.7%
DECK Deckers Outdoor Corp. 0.57% 40,487 $4.1M Reduce -24.7%
DUK Duke Energy Corp. 0.55% 29,935 $3.9M Add +1.9%
MS Morgan Stanley 0.53% 22,725 $3.7M Add +3.5%
REGN Regeneron Pharmaceuticals 0.52% 4,791 $3.7M Add +8.1%
BKNG Booking Holdings Inc. 0.49% 832 $3.5M Reduce -12.9%
SCHW Schwab (charles) Corp. 0.49% 37,227 $3.5M New
PGR Progressive Corp. 0.48% 17,153 $3.4M New
BMY Bristol-Myers Squibb Co. 0.45% 53,017 $3.2M New
SNPS Synopsys Inc. 0.45% 8,078 $3.2M Add +20.1%
NOW ServiceNow Inc. 0.44% 30,124 $3.1M New
PG The Procter & Gamble Co. 0.43% 21,413 $3.1M Add +11.4%
TOST Toast Inc. Class A 0.43% 115,684 $3.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 12,581 $3.0M New
BDX Becton Dickinson and Co. 0.42% 18,835 $3.0M Add +11.6%
RKT Rocket Cos Inc. Class A 0.41% 204,798 $2.9M New
ANET Arista Networks Inc. 0.41% 23,532 $2.9M New
IR Ingersoll-Rand Inc. 0.40% 35,603 $2.9M Reduce -37.0%
BLDR Builders Firstsource Inc. 0.40% 34,281 $2.8M New
JPM JPMorgan Chase & Co. 0.39% 9,497 $2.8M Reduce -0.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.37% 76,643 $2.6M Add +43.0%
PNC PNC Financial Services Group 0.34% 11,720 $2.4M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 45,741 $2.2M Add +580.1%
MUB iShares National Muni Bond E 0.30% 19,950 $2.1M Reduce -68.5%
ET Energy Transfer LP 0.20% 73,500 $1.4M No change
ABBV Abbvie Inc. 0.16% 5,108 $1.1M Reduce -0.8%
PEP Pepsico Inc. 0.13% 6,087 $945K Reduce -4.9%
JPST JPMorgan Ultra-Short Income 0.12% 16,500 $835K Add +13.8%
GOOGL Alphabet Inc. Class A 0.10% 2,401 $690K Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 9,014 $690K New
COST Costco Wholesale Corp. 0.09% 665 $663K Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 964 $627K Add +2.8%
HD Home Depot Inc. 0.08% 1,715 $564K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,105 $496K Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 956 $458K Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.06% 2,336 $448K Reduce -0.1%
WMT Walmart Inc. 0.06% 3,343 $415K Reduce -8.7%
CAT Caterpillar Inc. 0.06% 566 $401K No change
SCHG Schwab US Large-Cap Growth 0.06% 13,716 $400K No change
LHX L3HARRIS Technologies Inc. 0.05% 1,124 $388K Reduce -2.6%
STX Seagate Technology Holdings 0.05% 900 $353K No change
IWM iShares Russell 2000 ETF 0.05% 1,418 $352K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,616 $348K No change
SHW The Sherwin-Williams Co. 0.04% 906 $290K No change
CTBI Community Trust Bancorp Inc. 0.04% 4,702 $288K No change
DE Deere & Co. 0.04% 467 $263K No change
XOM Exxon Mobil Corp. 0.04% 1,500 $254K Reduce -86.3%

Show all 110 holdings

Portfolio Sells Q4 2025 → Q1 2026
SNV Synovus Financial Corp. Sold out 0.00% −0.87
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.78
CRM Salesforce Inc. Sold out 0.00% −0.70
APO Apollo Global Management Inc. Sold out 0.00% −0.69
KKR KKR & Co. Inc. Sold out 0.00% −0.67
MUB iShares National Muni Bond E Reduce -68.5% 0.30% −0.66
GEHC GE Healthcare Technology Sold out 0.00% −0.59
SPOT Spotify Technology SA Sold out 0.00% −0.56
DKNG Draftkings Inc. Class A Sold out 0.00% −0.47
SHEL Shell PLC-ADR Sold out 0.00% −0.40
PFE Pfizer Inc. Sold out 0.00% −0.40
LLY Eli Lilly & Co. Reduce -5.6% 1.12% −0.27
IR Ingersoll-Rand Inc. Reduce -37.0% 0.40% −0.23
BKNG Booking Holdings Inc. Reduce -12.9% 0.49% −0.23
DECK Deckers Outdoor Corp. Reduce -24.7% 0.57% −0.22
LRCX Lam Research Corp. Reduce -34.5% 0.79% −0.18
XOM Exxon Mobil Corp. Reduce -86.3% 0.04% −0.15
ASML ASML Holding NV-NY Reg SHS Reduce -28.1% 1.02% −0.13
CFG Citizens Financial Group Reduce -8.3% 0.86% −0.06
JPM JPMorgan Chase & Co. Reduce -0.7% 0.39% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.6% 0.64% −0.03
MA Mastercard Inc. Class A Sold out 0.00% −0.03
PWR Quanta Services Inc. Reduce -25.0% 0.85% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.16% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 0.06% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.06% −0.00
WMT Walmart Inc. Reduce -8.7% 0.06% +0.00
MDLZ Mondelez International Inc. Class A Reduce -2.2% 0.03% +0.00
TJX TJX Companies Inc. Reduce -1.6% 0.07% +0.00
PEP Pepsico Inc. Reduce -4.9% 0.13% +0.00
LHX L3HARRIS Technologies Inc. Reduce -2.6% 0.05% +0.01
COST Costco Wholesale Corp. Reduce -6.1% 0.09% +0.01
HCA HCA Healthcare Inc. Reduce -0.0% 1.18% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.0% 1.10% +0.02
GEV GE Vernova Inc. Reduce -21.8% 1.21% +0.05
FANG Diamondback Energy Inc. Reduce -6.4% 0.99% +0.18

Portfolio Buys Q4 2025 → Q1 2026
JMUB JPMorgan Municipal ETF Add +43.0% 6.45% +1.86
GMUB GS Municipal Income ETF Add +1205.3% 1.27% +1.17
PNFP Pinnacle Financial Partners New 0.84% +0.84
IVV iShares Core S&P 500 ETF Add +11.6% 13.16% +0.73
SCHW Schwab (charles) Corp. New 0.49% +0.49
PGR Progressive Corp. New 0.48% +0.48
BMY Bristol-Myers Squibb Co. New 0.45% +0.45
NOW ServiceNow Inc. New 0.44% +0.44
TOST Toast Inc. Class A New 0.43% +0.43
IBM Intl Business Machines Corp. New 0.43% +0.43
RKT Rocket Cos Inc. Class A New 0.41% +0.41
ANET Arista Networks Inc. New 0.41% +0.41
BLDR Builders Firstsource Inc. New 0.40% +0.40
JNJ Johnson & Johnson Add +37.4% 0.91% +0.35
FLMI Franklin Dynamic Municipal B Add +30.3% 1.21% +0.27
FNDF Schwab Fndmn Intl LRG Co. ETF Add +580.1% 0.31% +0.27
MINO PIMCO Municipal Income Oppor Add +30.1% 1.20% +0.27
DELL Dell Technologies -C Add +3.0% 1.03% +0.26
TMSL T.rowe PRC Small-Mid Cap ETF Add +8.3% 2.60% +0.24
LIN Linde PLC Add +7.2% 0.62% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
NFLX Netflix Inc. Add +4.8% 1.11% +0.07
VXF Vanguard Extended Market ETF Add +5.5% 2.09% +0.07
DUK Duke Energy Corp. Add +1.9% 0.55% +0.06
GS Goldman Sachs Group Inc. Add +13.0% 0.69% +0.05
PG The Procter & Gamble Co. Add +11.4% 0.43% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +25.9% 0.92% +0.04
REGN Regeneron Pharmaceuticals Add +8.1% 0.52% +0.04
AXP American Express Co. Add +30.3% 0.64% +0.04
UNH Unitedhealth Group Inc. Add +25.5% 1.27% +0.03
CVX Chevron Corp. New 0.03% +0.03
ONON On Holding AG Class A Add +43.0% 0.37% +0.01
PH Parker Hannifin Corp. Add +0.9% 0.61% +0.01
JPST JPMorgan Ultra-Short Income Add +13.8% 0.12% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +1.5% 2.19% +0.01
SNPS Synopsys Inc. Add +20.1% 0.45% +0.00
LOW Lowe's Cos Inc. Add +2.6% 0.82% +0.00
QQQ Invesco QQQ Trust Series 1 Add +7.3% 0.03% +0.00
AMD Advanced Micro Devices Add +5.6% 0.03% 0.00
C Citigroup Inc. Add +3.2% 1.40% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 0.09% −0.00
JMBS Janus Henderson Mortg Backed Add +1.3% 2.26% −0.01
BINC iShares Flex I A ETF-Usd Inc. Add +1.7% 1.83% −0.01
GOOGL Alphabet Inc. Class A Add +1.8% 0.10% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +0.4% 1.17% −0.02
MS Morgan Stanley Add +3.5% 0.53% −0.02
TEL Te Connectivity PLC Add +5.8% 0.87% −0.03
PANW Palo Alto Networks Inc. Add +13.2% 1.48% −0.03
APH Amphenol Corp. Class A Add +3.7% 1.04% −0.04
TSCO Tractor Supply Company Add +4.3% 0.66% −0.04

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