Asio Capital, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $795.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 132.3K | $99.1M | $100.4M | 12.63% | -11,094 | 2026-06-30 |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 965.3K | $48.9M | $46.8M | 5.89% | +47.1K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 162.0K | $32.4M | $34.4M | 4.32% | -4,422 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 80.4K | $28.4M | $27.4M | 3.45% | -3,632 | 2026-06-30 |
| 5 | PANW | PALO ALTO NETWORKS INC | 61.3K | $20.9M | $23.0M | 2.89% | -4,248 | 2026-06-30 |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | 470.4K | $20.6M | $19.5M | 2.45% | -35,065 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 49.8K | $18.8M | $16.9M | 2.12% | -5,157 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 75.7K | $18.0M | $18.8M | 2.36% | -3,595 | 2026-06-30 |
| 9 | VXF | VANGUARD INDEX FDS | 67.2K | $16.5M | $15.8M | 1.99% | -5,181 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 55.3K | $16.0M | $18.3M | 2.30% | -2,934 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 42.7K | $15.9M | $21.2M | 2.67% | -2,209 | 2026-06-30 |
| 12 | JMBS | JANUS DETROIT STR TR | 346.0K | $15.6M | $15.1M | 1.90% | -9,956 | 2026-06-30 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 197.2K | $15.6M | $15.3M | 1.93% | +638 | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 26.7K | $15.1M | $17.9M | 2.25% | -1,454 | 2026-06-30 |
| 15 | BINC | BLACKROCK ETF TRUST II | 254.6K | $13.3M | $13.0M | 1.64% | +3.4K | 2026-06-30 |
| 16 | UNH | UNITEDHEALTH GROUP INC | 30.7K | $12.8M | $11.6M | 1.45% | -2,603 | 2026-06-30 |
| 17 | C | CITIGROUP INC | 83.2K | $11.6M | $11.3M | 1.42% | -4,746 | 2026-06-30 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | 15.1K | $11.5M | $14.7M | 1.84% | -1,607 | 2026-06-30 |
| 19 | GMUB | GOLDMAN SACHS ETF TR | 220.6K | $11.3M | $11.0M | 1.38% | +42.9K | 2026-06-30 |
| 20 | GEV | GE VERNOVA INC | 9.3K | $10.9M | $8.2M | 1.03% | -607 | 2026-06-30 |
| 21 | — | ASML HLDG NV | 5.1K | $10.2M | $10.2M | 1.28% | -349 | 2026-06-30 |
| 22 | APH | AMPHENOL CORP | 56.4K | $9.9M | $8.8M | 1.10% | -2,266 | 2026-06-30 |
| 23 | V | VISA INC | 28.8K | $9.9M | $10.8M | 1.36% | -2,008 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 8.1K | $9.7M | $9.2M | 1.15% | -562 | 2026-06-30 |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | 363.9K | $9.2M | $8.7M | 1.09% | +16.6K | 2026-06-30 |
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