Asio Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Asio Capital, LLC reported 109 stock positions worth $780.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 6.3%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 9 new positions, sold out of 10, added to 31 and reduced 60. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Tractor Supply (TSCO).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001803291
Portfolio Value
$780.9M (Q2 2026)
SEC Filing
0001803291-26-000003 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $780.9M $780.9M Q2 2026

Holdings 109 stocks · $780.9M
IVV iShares Core S&P 500 ETF 12.69% 132,328 $99.1M Reduce -7.7%
JMUB JPMorgan Municipal ETF 6.26% 965,274 $48.9M Add +5.1%
NVDA Nvidia Corp. 4.15% 162,027 $32.4M Reduce -2.7%
GOOG Alphabet Inc. Class C 3.64% 80,376 $28.4M Reduce -4.3%
PANW Palo Alto Networks Inc. 2.68% 61,314 $20.9M Reduce -6.5%
TMSL T.rowe PRC Small-Mid Cap ETF 2.64% 470,430 $20.6M Reduce -6.9%
AVGO Broadcom Inc. 2.41% 49,757 $18.8M Reduce -9.4%
AMZN Amazon.com Inc. 2.31% 75,704 $18.0M Reduce -4.5%
VXF Vanguard Extended Market ETF 2.12% 67,153 $16.5M Reduce -7.2%
AAPL Apple Inc. 2.05% 55,266 $16.0M Reduce -5.0%
MSFT Microsoft Corp. 2.04% 42,668 $15.9M Reduce -4.9%
JMBS Janus Henderson Mortg Backed 2.00% 345,999 $15.6M Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 2.00% 197,193 $15.6M Add +0.3%
META Meta Platforms Inc. Class A 1.93% 26,742 $15.1M Reduce -5.2%
BINC iShares Flex I A ETF-Usd Inc. 1.71% 254,628 $13.3M Add +1.3%
UNH Unitedhealth Group Inc. 1.64% 30,746 $12.8M Reduce -7.8%
C Citigroup Inc. 1.49% 83,183 $11.6M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 1.48% 15,119 $11.5M Reduce -9.6%
GMUB GS Municipal Income ETF 1.45% 220,569 $11.3M Add +24.1%
GEV GE Vernova Inc. 1.39% 9,263 $10.9M Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.31% 5,133 $10.2M Reduce -6.4%
APH Amphenol Corp. Class A 1.27% 56,351 $9.9M Reduce -3.9%
V Visa Inc. Class A 1.26% 28,761 $9.9M Reduce -6.5%
LLY Eli Lilly & Co. 1.24% 8,080 $9.7M Reduce -6.5%
FLMI Franklin Dynamic Municipal B 1.17% 363,936 $9.2M Add +4.8%
MINO PIMCO Municipal Income Oppor 1.16% 198,403 $9.1M Add +5.1%
IJR iShares Core S&P Small-Cap E 1.16% 60,950 $9.0M Reduce -3.4%
DELL Dell Technologies -C 1.10% 19,963 $8.6M Reduce -55.4%
UBER Uber Technologies Inc. 1.09% 117,642 $8.5M Reduce -6.7%
LRCX Lam Research Corp. 1.03% 18,614 $8.1M Reduce -29.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.00% 146,190 $7.8M Reduce -6.2%
ELV Elevance Health Inc. 0.96% 19,486 $7.5M Reduce -15.8%
PWR Quanta Services Inc. 0.95% 10,287 $7.4M Reduce -6.7%
CRH CRH PLC 0.89% 64,599 $6.9M Reduce -5.2%
HCA HCA Healthcare Inc. 0.87% 17,397 $6.8M Reduce -1.6%
COF Capital One Financial Corp. 0.85% 33,155 $6.7M Add +4.4%
CFG Citizens Financial Group 0.84% 94,160 $6.6M Reduce -7.6%
PNFP Pinnacle Financial Partners 0.84% 65,364 $6.6M Reduce -6.3%
JNJ Johnson & Johnson 0.81% 24,947 $6.3M Reduce -5.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.78% 115,232 $6.1M Add +151.9%
FANG Diamondback Energy Inc. 0.77% 34,214 $6.0M Reduce -4.4%
BAC Bank of America Corp. 0.73% 99,835 $5.7M Reduce -9.5%
TEL Te Connectivity PLC 0.73% 28,161 $5.7M Reduce -4.6%
NFLX Netflix Inc. 0.72% 78,976 $5.6M Reduce -4.3%
AZN Astrazeneca PLC 0.72% 29,491 $5.6M New
GS Goldman Sachs Group Inc. 0.70% 5,423 $5.5M Reduce -6.7%
ANET Arista Networks Inc. 0.68% 31,440 $5.3M Add +33.6%
LOW Lowe's Cos Inc. 0.68% 23,974 $5.3M Reduce -2.5%
MELI MercadoLibre Inc. 0.66% 3,046 $5.2M Add +0.6%
AXP American Express Co. 0.62% 14,202 $4.8M Reduce -5.8%
OMF Onemain Holdings Inc. 0.61% 77,540 $4.7M Reduce -3.9%
PH Parker Hannifin Corp. 0.58% 4,638 $4.5M Reduce -4.0%
MS Morgan Stanley 0.57% 21,310 $4.5M Reduce -6.2%
SNPS Synopsys Inc. 0.55% 9,667 $4.3M Add +19.7%
LIN Linde PLC 0.54% 8,135 $4.2M Reduce -8.5%
DECK Deckers Outdoor Corp. 0.50% 39,552 $3.9M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 13,639 $3.8M Add +8.4%
MEDP Medpace Holdings Inc. 0.49% 7,241 $3.8M New
RKT Rocket Cos Inc. Class A 0.48% 240,463 $3.8M Add +17.4%
SCHW Schwab (charles) Corp. 0.48% 40,827 $3.8M Add +9.7%
TMO Thermo Fisher Scientific Inc. 0.46% 7,178 $3.6M Reduce -46.9%
DUK Duke Energy Corp. 0.46% 28,229 $3.6M Reduce -5.7%
WFC Wells Fargo & Co. 0.45% 42,740 $3.5M Reduce -23.7%
TOST Toast Inc. Class A 0.45% 126,948 $3.5M Add +9.7%
PGR Progressive Corp. 0.45% 16,160 $3.5M Reduce -5.8%
BA The Boeing Co. 0.45% 16,205 $3.5M New
ABT Abbott Laboratories 0.44% 37,689 $3.4M New
VST Vistra Corp. 0.43% 21,079 $3.3M New
ONON On Holding AG Class A filed as ON HLDG AG 0.42% 92,082 $3.3M Add +20.1%
BMY Bristol-Myers Squibb Co. 0.41% 56,189 $3.2M Add +6.0%
JPM JPMorgan Chase & Co. 0.38% 9,178 $3.0M Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.38% 4,765 $3.0M Reduce -0.5%
PNC PNC Financial Services Group 0.37% 11,720 $2.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 56,990 $2.9M Reduce -37.8%
IR Ingersoll-Rand Inc. 0.34% 32,609 $2.7M Reduce -8.4%
SAP Sap SE-Sponsored ADR 0.26% 13,047 $2.0M New
MUB iShares National Muni Bond E 0.24% 17,600 $1.9M Reduce -11.8%
JPST JPMorgan Ultra-Short Income 0.21% 32,500 $1.6M Add +97.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 15,230 $1.3M Add +69.0%
ABBV Abbvie Inc. 0.16% 4,927 $1.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.12% 6,651 $975K Reduce -68.9%
GOOGL Alphabet Inc. Class A 0.12% 2,580 $922K Add +7.5%
STX Seagate Technology Holdings 0.11% 912 $881K Add +1.3%
PEP Pepsico Inc. 0.10% 5,841 $791K Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 974 $728K Add +1.0%
COST Costco Wholesale Corp. 0.08% 675 $631K Add +1.5%
HD Home Depot Inc. 0.08% 1,690 $596K Reduce -1.5%
ET Energy Transfer LP 0.07% 30,500 $583K Reduce -58.5%
CAT Caterpillar Inc. 0.07% 477 $508K Reduce -15.7%
RSP Invesco S&P 500 Equal Weight 0.06% 2,336 $497K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 950 $475K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,120 $473K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.06% 13,716 $464K No change
TTEQ T Rowe Price Technology ETF 0.06% 10,330 $461K New
IWM iShares Russell 2000 ETF 0.06% 1,484 $446K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.05% 1,745 $413K Add +8.0%
WMT Walmart Inc. 0.05% 3,409 $386K Add +2.0%
CTBI Community Trust Bancorp Inc. 0.04% 4,702 $343K No change
LHX L3HARRIS Technologies Inc. 0.04% 1,124 $327K No change
SHW The Sherwin-Williams Co. 0.04% 906 $312K No change
IWR iShares Russell Mid-Cap ETF 0.04% 2,774 $306K Add +11.6%
DE Deere & Co. 0.04% 482 $306K Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.04% 397 $292K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,248 $250K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,909 $238K Add +0.1%
DVY iShares Select Dividend ETF 0.03% 1,500 $234K No change
ADP Automatic Data Processing 0.03% 1,031 $233K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,100 $209K New
IDEV iShares Core MSCI Dev MKTS 0.03% 2,300 $205K New

Portfolio Sells Q1 2026 → Q2 2026
TSCO Tractor Supply Company Sold out 0.00% −0.66
BKNG Booking Holdings Inc. Sold out 0.00% −0.49
TMO Thermo Fisher Scientific Inc. Reduce -46.9% 0.46% −0.47
IVV iShares Core S&P 500 ETF Reduce -7.7% 12.69% −0.47
NOW ServiceNow Inc. Sold out 0.00% −0.44
BDX Becton Dickinson and Co. Sold out 0.00% −0.42
BLDR Builders Firstsource Inc. Sold out 0.00% −0.40
NFLX Netflix Inc. Reduce -4.3% 0.72% −0.39
META Meta Platforms Inc. Class A Reduce -5.2% 1.93% −0.34
PG The Procter & Gamble Co. Reduce -68.9% 0.12% −0.31
HCA HCA Healthcare Inc. Reduce -1.6% 0.87% −0.31
MSFT Microsoft Corp. Reduce -4.9% 2.04% −0.29
VTEB Vanguard Tax-Exempt Bond ETF Reduce -37.8% 0.37% −0.27
JMBS Janus Henderson Mortg Backed Reduce -2.8% 2.00% −0.26
FANG Diamondback Energy Inc. Reduce -4.4% 0.77% −0.22
UBER Uber Technologies Inc. Reduce -6.7% 1.09% −0.19
WFC Wells Fargo & Co. Reduce -23.7% 0.45% −0.17
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.2% 1.00% −0.17
TEL Te Connectivity PLC Reduce -4.6% 0.73% −0.14
REGN Regeneron Pharmaceuticals Reduce -0.5% 0.38% −0.14
LOW Lowe's Cos Inc. Reduce -2.5% 0.68% −0.14
ET Energy Transfer LP Reduce -58.5% 0.07% −0.12
CRH CRH PLC Reduce -5.2% 0.89% −0.12
JNJ Johnson & Johnson Reduce -5.7% 0.81% −0.10
DUK Duke Energy Corp. Reduce -5.7% 0.46% −0.09
LIN Linde PLC Reduce -8.5% 0.54% −0.08
DECK Deckers Outdoor Corp. Reduce -2.3% 0.50% −0.07
IR Ingersoll-Rand Inc. Reduce -8.4% 0.34% −0.06
MUB iShares National Muni Bond E Reduce -11.8% 0.24% −0.05
V Visa Inc. Class A Reduce -6.5% 1.26% −0.04
XOM Exxon Mobil Corp. Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -4.0% 0.10% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
STE Steris PLC Sold out 0.00% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -9.5% 0.73% −0.03
AAPL Apple Inc. Reduce -5.0% 2.05% −0.03
PH Parker Hannifin Corp. Reduce -4.0% 0.58% −0.03
PGR Progressive Corp. Reduce -5.8% 0.45% −0.03
AXP American Express Co. Reduce -5.8% 0.62% −0.02
CFG Citizens Financial Group Reduce -7.6% 0.84% −0.01
AMZN Amazon.com Inc. Reduce -4.5% 2.31% −0.01
JPM JPMorgan Chase & Co. Reduce -3.4% 0.38% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.06% −0.00
HD Home Depot Inc. Reduce -1.5% 0.08% −0.00
OMF Onemain Holdings Inc. Reduce -3.9% 0.61% −0.00
PNFP Pinnacle Financial Partners Reduce -6.3% 0.84% +0.00
ABBV Abbvie Inc. Reduce -3.5% 0.16% +0.00
CAT Caterpillar Inc. Reduce -15.7% 0.07% +0.01

Portfolio Buys Q1 2026 → Q2 2026
AZN Astrazeneca PLC New 0.72% +0.72
MEDP Medpace Holdings Inc. New 0.49% +0.49
FNDF Schwab Fndmn Intl LRG Co. ETF Add +151.9% 0.78% +0.46
BA The Boeing Co. New 0.45% +0.45
ABT Abbott Laboratories New 0.44% +0.44
VST Vistra Corp. New 0.43% +0.43
ANET Arista Networks Inc. Add +33.6% 0.68% +0.28
SAP Sap SE-Sponsored ADR New 0.26% +0.26
GMUB GS Municipal Income ETF Add +24.1% 1.45% +0.18
SNPS Synopsys Inc. Add +19.7% 0.55% +0.10
JPST JPMorgan Ultra-Short Income Add +97.0% 0.21% +0.09
RKT Rocket Cos Inc. Class A Add +17.4% 0.48% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +69.0% 0.17% +0.07
STX Seagate Technology Holdings Add +1.3% 0.11% +0.06
IBM Intl Business Machines Corp. Add +8.4% 0.49% +0.06
TTEQ T Rowe Price Technology ETF New 0.06% +0.06
ONON On Holding AG Class A Add +20.1% 0.42% +0.05
COF Capital One Financial Corp. Add +4.4% 0.85% +0.04
JMST JPM Ultra-Short Muni Income New 0.03% +0.03
IDEV iShares Core MSCI Dev MKTS New 0.03% +0.03
TOST Toast Inc. Class A Add +9.7% 0.45% +0.02
GOOGL Alphabet Inc. Class A Add +7.5% 0.12% +0.02
IWM iShares Russell 2000 ETF Add +4.7% 0.06% +0.01
IWR iShares Russell Mid-Cap ETF Add +11.6% 0.04% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 0.09% +0.01
VIG Vanguard Dividend Apprec ETF Add +8.0% 0.05% +0.00
DE Deere & Co. Add +3.2% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Add +1.0% 0.03% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.03% −0.00
SCHW Schwab (charles) Corp. Add +9.7% 0.48% −0.01
WMT Walmart Inc. Add +2.0% 0.05% −0.01
TJX TJX Companies Inc. Add +0.5% 0.06% −0.01
COST Costco Wholesale Corp. Add +1.5% 0.08% −0.01
MINO PIMCO Municipal Income Oppor Add +5.1% 1.16% −0.03
FLMI Franklin Dynamic Municipal B Add +4.8% 1.17% −0.04
BMY Bristol-Myers Squibb Co. Add +6.0% 0.41% −0.04
MELI MercadoLibre Inc. Add +0.6% 0.66% −0.07
BINC iShares Flex I A ETF-Usd Inc. Add +1.3% 1.71% −0.13
JMUB JPMorgan Municipal ETF Add +5.1% 6.26% −0.18
VCSH Vanguard S/T Corp. Bond ETF Add +0.3% 2.00% −0.19

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