Asio Capital, LLC
112 holdingsFiling period: 2026-03-31Current AUM: $823.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 143.4K | $93.7M | $107.6M | 13.07% | +14.9K | 2026-03-31 |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 918.1K | $45.9M | $45.7M | 5.55% | +276.3K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 166.4K | $29.0M | $33.4M | 4.06% | +335 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 84.0K | $24.1M | $30.0M | 3.64% | +1.1K | 2026-03-31 |
| 5 | TMSL | T ROWE PRICE ETF INC | 505.5K | $18.5M | $21.6M | 2.63% | +38.6K | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 54.9K | $17.0M | $21.4M | 2.60% | +395 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 44.9K | $16.6M | $20.9M | 2.53% | +6.4K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 79.3K | $16.5M | $21.5M | 2.62% | +5.1K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 28.2K | $16.1M | $15.7M | 1.91% | +1.2K | 2026-03-31 |
| 10 | JMBS | JANUS DETROIT STR TR | 356.0K | $16.1M | $15.7M | 1.91% | +4.7K | 2026-03-31 |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | 196.6K | $15.6M | $15.5M | 1.88% | +2.9K | 2026-03-31 |
| 12 | VXF | VANGUARD INDEX FDS | 72.3K | $14.9M | $17.1M | 2.08% | +3.8K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 58.2K | $14.8M | $18.0M | 2.18% | +718 | 2026-03-31 |
| 14 | BINC | BLACKROCK ETF TRUST II | 251.3K | $13.0M | $13.1M | 1.59% | +4.2K | 2026-03-31 |
| 15 | PANW | PALO ALTO NETWORKS INC | 65.6K | $10.5M | $21.8M | 2.64% | +7.6K | 2026-03-31 |
| 16 | C | CITIGROUP INC | 87.9K | $10.0M | $11.6M | 1.41% | +2.8K | 2026-03-31 |
| 17 | V | VISA INC | 30.8K | $9.3M | $11.3M | 1.37% | +3.0K | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 126.1K | $9.1M | $8.9M | 1.08% | +7.2K | 2026-03-31 |
| 19 | GMUB | GOLDMAN SACHS ETF TR | 177.7K | $9.1M | $9.0M | 1.10% | +164.1K | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 33.3K | $9.0M | $13.8M | 1.68% | +6.8K | 2026-03-31 |
| 21 | GEV | GE VERNOVA INC | 9.9K | $8.6M | $9.8M | 1.19% | -2,744 | 2026-03-31 |
| 22 | FLMI | FRANKLIN TEMPLETON ETF TR | 347.3K | $8.6M | $8.6M | 1.04% | +80.8K | 2026-03-31 |
| 23 | MINO | PIMCO ETF TR | 188.8K | $8.5M | $8.5M | 1.03% | +43.7K | 2026-03-31 |
| 24 | HCA | HCA HEALTHCARE INC | 17.7K | $8.4M | $7.1M | 0.86% | -1 | 2026-03-31 |
| 25 | IGIB | ISHARES TR | 155.9K | $8.3M | $8.2M | 0.99% | +587 | 2026-03-31 |
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