Institution
Asio Capital, LLC
CIK 0001803291 - 2026Q2 report dated 2026-06-30
Shown positions
100
Shown market value
$778,645,374
Net value change
+$100,081,336
94 changed positions shown
Latest filing
0001803291-26-000003Largest reported increase
BINC
BLACKROCK ETF TRUST II
+$13,327,230
Largest reported decrease
TMO
THERMO FISHER SCIENTIFIC INC
-$3,046,724
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| IVV | ISHARES TR 464287200 | $99,099,472 | 132,328 | REDUCED -7.7% | +$5,414,477 | 2026-06-30SEC filing |
| JMUB | J P MORGAN EXCHANGE TRADED F 46641Q647 | $48,895,957 | 965,274 | INCREASED +5.1% | +$2,998,186 | 2026-06-30SEC filing |
| NVDA | NVIDIA CORPORATION 67066G104 | $32,419,982 | 162,027 | REDUCED -2.7% | +$3,389,611 | 2026-06-30SEC filing |
| GOOG | ALPHABET INC 02079K107 | $28,399,252 | 80,376 | REDUCED -4.3% | +$4,300,717 | 2026-06-30SEC filing |
| PANW | PALO ALTO NETWORKS INC 697435105 | $20,909,300 | 61,314 | REDUCED -6.5% | +$10,398,400 | 2026-06-30SEC filing |
| Unmapped | T ROWE PRICE EXCHANGE-TRADED 87283Q826 | $20,628,356 | 470,430 | REDUCED -6.9% | +$2,091,854 | 2026-06-30SEC filing |
| AVGO | BROADCOM INC 11135F101 | $18,795,707 | 49,757 | REDUCED -9.4% | +$1,799,275 | 2026-06-30SEC filing |
| AMZN | AMAZON COM INC 023135106 | $18,043,291 | 75,704 | REDUCED -4.5% | +$1,527,688 | 2026-06-30SEC filing |
| VXF | VANGUARD INDEX FDS 922908652 | $16,533,774 | 67,153 | REDUCED -7.2% | +$1,647,409 | 2026-06-30SEC filing |
| AAPL | APPLE INC 037833100 | $15,991,770 | 55,266 | REDUCED -5.0% | +$1,221,192 | 2026-06-30SEC filing |
| MSFT | MICROSOFT CORP 594918104 | $15,916,017 | 42,668 | REDUCED -4.9% | -$696,102 | 2026-06-30SEC filing |
| JMBS | JANUS DETROIT STR TR 47103U852 | $15,633,721 | 345,999 | REDUCED -2.8% | -$448,326 | 2026-06-30SEC filing |
| VCSH | VANGUARD SCOTTSDALE FDS 92206C409 | $15,584,163 | 197,193 | INCREASED +0.3% | +$3,248 | 2026-06-30SEC filing |
| META | META PLATFORMS INC 30303M102 | $15,063,501 | 26,742 | REDUCED -5.2% | -$1,068,276 | 2026-06-30SEC filing |
| BINC | BLACKROCK ETF TRUST II 092528603 | $13,327,230 | 254,628 | NEW new | +$13,327,230 | 2026-06-30SEC filing |
| UNH | UNITEDHEALTH GROUP INC 91324P102 | $12,778,960 | 30,746 | REDUCED -7.8% | +$3,755,054 | 2026-06-30SEC filing |
| C | CITIGROUP INC 172967424 | $11,642,293 | 83,183 | REDUCED -5.4% | +$1,670,265 | 2026-06-30SEC filing |
| CRWD | CROWDSTRIKE HLDGS INC 22788C105 | $11,537,914 | 15,119 | REDUCED -9.6% | +$5,007,916 | 2026-06-30SEC filing |
| Unmapped | GOLDMAN SACHS ETF TR 38149W549 | $11,346,069 | 220,569 | INCREASED +24.1% | +$2,294,088 | 2026-06-30SEC filing |
| GEV | GE VERNOVA INC 36828A101 | $10,882,728 | 9,263 | REDUCED -6.1% | +$2,267,205 | 2026-06-30SEC filing |
| ASML | ASML HLDG NV N07059210 | $10,211,796 | 5,133 | REDUCED -6.4% | +$2,971,006 | 2026-06-30SEC filing |
| APH | AMPHENOL CORP 032095101 | $9,935,808 | 56,351 | REDUCED -3.9% | +$2,529,550 | 2026-06-30SEC filing |
| V | VISA INC 92826C839 | $9,867,611 | 28,761 | REDUCED -6.5% | +$567,988 | 2026-06-30SEC filing |
| LLY | ELI LILLY & CO 532457108 | $9,691,394 | 8,080 | REDUCED -6.5% | +$1,742,742 | 2026-06-30SEC filing |
| FLMI | FRANKLIN TEMPLETON ETF TR 35473P868 | $9,160,269 | 363,936 | INCREASED +4.8% | +$550,206 | 2026-06-30SEC filing |