Investor
Asio Capital, LLC
CIK 0001803291 · filed 2026-04-15 · SEC filing
13F book
$712.1M
Positions
110
12 new · 13 sold
Largest name
13.2%
Ishares Tr
Est. mark
−$30.8M
Price effect on 98 names still held. Flow $34.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 143.4K | $93.7M | 13.2% | −$4.08M | Added$5.62M |
| J P Morgan Exchange Traded F | — | 918.1K | $45.9M | 6.4% | −$427.3K | Added$13.4M |
| Nvidia Corp | NVDA | 166.4K | $29M | 4.1% | −$2.01M | Added−$1.95M |
| Alphabet Inc | — | 84K | $24.1M | 3.4% | −$2.23M | Added−$1.93M |
| T Rowe Price Etf Inc | — | 505.5K | $18.5M | 2.6% | $359.5K | Added$1.77M |
| Broadcom Inc. | AVGO | 54.9K | $17M | 2.4% | −$1.99M | Added−$1.87M |
| Microsoft Corp | MSFT | 44.9K | $16.6M | 2.3% | −$4.37M | Added−$2.01M |
| Amazon Com Inc | AMZN | 79.3K | $16.5M | 2.3% | −$1.67M | Added−$609.9K |
| Meta Platforms, Inc. | META | 28.2K | $16.1M | 2.3% | −$2.38M | Added−$1.7M |
| Janus Detroit Str Tr | — | 356K | $16.1M | 2.3% | −$179.2K | Added$31.3K |
| Vanguard Scottsdale Fds | — | 196.6K | $15.6M | 2.2% | −$89.1K | Added$142.6K |
| Vanguard Index Fds | — | 72.3K | $14.9M | 2.1% | −$227.6K | Added$551.2K |
| Apple Inc. | AAPL | 58.2K | $14.8M | 2.1% | −$1.04M | Added−$856.5K |
| Blackrock Etf Trust Ii | — | 251.3K | $13M | 1.8% | −$207.5K | Added$10.4K |
| Palo Alto Networks Inc | PANW | 65.6K | $10.5M | 1.5% | −$1.38M | Added−$159.3K |
| Citigroup Inc | — | 87.9K | $9.97M | 1.4% | −$279.4K | Added$32.7K |
| Visa Inc. | V | 30.8K | $9.3M | 1.3% | −$1.35M | Added−$452.9K |
| Uber Technologies, Inc | UBER | 126.1K | $9.07M | 1.3% | −$1.16M | Added−$645.8K |
| Goldman Sachs Etf Tr | — | 177.7K | $9.05M | 1.3% | −$3.27K | Added$8.36M |
| Unitedhealth Group Inc | UNH | 33.3K | $9.02M | 1.3% | −$1.58M | Added$250.6K |
| GE Vernova Inc. | GEV | 9.87K | $8.62M | 1.2% | $2.16M | Cut$371.4K |
| Franklin Templeton Etf Tr | — | 347.3K | $8.61M | 1.2% | −$21.3K | Added$1.98M |
| Pimco Etf Tr | — | 188.8K | $8.53M | 1.2% | −$43.5K | Added$1.93M |
| HCA Healthcare, Inc. | HCA | 17.7K | $8.37M | 1.2% | $112.8K | Cut$112.4K |
| Ishares Tr | — | 155.9K | $8.3M | 1.2% | −$102.5K | Added−$71.3K |
| Eli Lilly & Co | LLY | 8.64K | $7.95M | 1.1% | −$1.34M | Cut−$1.89M |
| Netflix Inc | NFLX | 82.5K | $7.94M | 1.1% | $188.3K | Added$548.8K |
| Ishares Tr | — | 63.1K | $7.84M | 1.1% | $260.6K | Cut$184.8K |
| Amphenol Corp New | — | 58.6K | $7.41M | 1.0% | −$497K | Added−$234.3K |
| Dell Technologies Inc. | DELL | 44.8K | $7.34M | 1.0% | $1.66M | Added$1.88M |
| Asml Holding N V | — | 5.48K | $7.24M | 1.0% | $1.38M | Cut−$918K |
| Crh Plc | — | 68.1K | $7.16M | 1.0% | −$1.23M | Added−$668.4K |
| Diamondback Energy, Inc. | FANG | 35.8K | $7.08M | 1.0% | $1.7M | Cut$1.33M |
| Elevance Health Inc Formerly | — | 23.2K | $6.78M | 1.0% | −$1.24M | Added−$742.8K |
| Thermo Fisher Scientific Inc. | TMO | 13.5K | $6.65M | 0.9% | −$1.13M | Added−$769.7K |
| Crowdstrike Hldgs Inc | — | 16.7K | $6.53M | 0.9% | −$1.04M | Added$301.1K |
| Johnson & Johnson | JNJ | 26.5K | $6.47M | 0.9% | $721.9K | Added$2.48M |
| Te Connectivity Plc | TEL | 29.5K | $6.17M | 0.9% | −$515.8K | Added−$175.7K |
| Citizens Finl Group Inc | — | 101.9K | $6.11M | 0.9% | $158.9K | Cut−$376.2K |
| Quanta Svcs Inc | — | 11K | $6.05M | 0.9% | $1.4M | Cut−$153.6K |
| Pinnacle Finl Partners Inc Com | — | 69.8K | $6.01M | 0.8% | — | New |
| Lowes Cos Inc | — | 24.6K | $5.81M | 0.8% | −$116.9K | Added$32.2K |
| Capital One Finl Corp | — | 31.8K | $5.79M | 0.8% | −$1.61M | Added−$707.9K |
| Lam Research Corp | LRCX | 26.2K | $5.6M | 0.8% | $1.11M | Cut−$1.25M |
| Bank America Corp | — | 110.4K | $5.38M | 0.8% | −$656.9K | Added−$400K |
| Mercadolibre Inc | MELI | 3.03K | $5.23M | 0.7% | −$800.7K | Added−$420.3K |
| Goldman Sachs Group Inc | — | 5.81K | $4.92M | 0.7% | −$169.9K | Added$395.3K |
| Tractor Supply Co | — | 103.2K | $4.68M | 0.7% | −$466K | Added−$271.6K |
| Vanguard Mun Bd Fds | — | 91.7K | $4.57M | 0.6% | −$36.7K | Cut−$211.4K |
| American Express Co | AXP | 15.1K | $4.56M | 0.6% | −$780K | Added$281.1K |
| Wells Fargo Co New | — | 56K | $4.46M | 0.6% | −$732.5K | Added−$563.8K |
| Linde Plc | LIN | 8.89K | $4.41M | 0.6% | $575.7K | Added$871.2K |
| Parker-Hannifin Corp | PH | 4.83K | $4.32M | 0.6% | $77.9K | Added$118.2K |
| Onemain Hldgs Inc | — | 80.7K | $4.31M | 0.6% | −$1.03M | Added−$653.6K |
| Deckers Outdoor Corp | DECK | 40.5K | $4.05M | 0.6% | −$144.9K | Cut−$1.52M |
| Duke Energy Corp New | — | 29.9K | $3.92M | 0.5% | $403.2K | Added$478.1K |
| Morgan Stanley | — | 22.7K | $3.74M | 0.5% | −$284.5K | Added−$157.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.79K | $3.7M | 0.5% | $3.41K | Added$279.2K |
| Booking Holdings Inc. | BKNG | 832 | $3.5M | 0.5% | −$952.6K | Cut−$1.61M |
| Schwab Charles Corp | — | 37.2K | $3.5M | 0.5% | — | New |
| Progressive Corp | — | 17.2K | $3.4M | 0.5% | — | New |
| Bristol-Myers Squibb Co | — | 53K | $3.22M | 0.5% | — | New |
| Synopsys Inc | SNPS | 8.08K | $3.2M | 0.4% | −$492.5K | Added$43.9K |
| ServiceNow, Inc. | NOW | 30.1K | $3.15M | 0.4% | — | New |
| Procter And Gamble Co | PG | 21.4K | $3.09M | 0.4% | $21.7K | Added$339.2K |
| Toast, Inc. | TOST | 115.7K | $3.07M | 0.4% | — | New |
| International Business Machs | — | 12.6K | $3.05M | 0.4% | — | New |
| Becton Dickinson & Co | BDX | 18.8K | $2.96M | 0.4% | −$621.6K | Added−$313.3K |
| Rocket Cos Inc | — | 204.8K | $2.92M | 0.4% | — | New |
| Arista Networks, Inc. | ANET | 23.5K | $2.89M | 0.4% | — | New |
| Ingersoll Rand Inc. | IR | 35.6K | $2.85M | 0.4% | $32K | Cut−$1.62M |
| Builders FirstSource, Inc. | BLDR | 34.3K | $2.82M | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 9.5K | $2.79M | 0.4% | −$266.5K | Cut−$289K |
| On Hldg Ag | — | 76.6K | $2.61M | 0.4% | −$667.7K | Added$116.5K |
| Pnc Finl Svcs Group Inc | — | 11.7K | $2.44M | 0.3% | −$7.5K | Held |
| Schwab Strategic Tr | — | 45.7K | $2.24M | 0.3% | $25K | Added$1.93M |
| Ishares Tr | — | 19.9K | $2.12M | 0.3% | −$19.2K | Cut−$4.65M |
| Energy Transfer L P | — | 73.5K | $1.42M | 0.2% | $206.5K | Held |
| AbbVie Inc. | ABBV | 5.11K | $1.11M | 0.2% | −$56.2K | Cut−$66.2K |
| Pepsico Inc | PEP | 6.09K | $945.3K | 0.1% | $71.6K | Cut$26.4K |
| J P Morgan Exchange Traded F | — | 16.5K | $835.1K | 0.1% | −$2.31K | Added$98.9K |
| Alphabet Inc | — | 2.4K | $690.4K | 0.1% | −$60K | Added−$47.6K |
| Spdr Series Trust | — | 9.01K | $689.9K | 0.1% | — | New |
| Costco Whsl Corp New | — | 665 | $662.6K | 0.1% | $89.2K | Cut$52.1K |
| Spdr S&P 500 Etf Tr | — | 964 | $627.1K | 0.1% | −$29.6K | Added−$12.7K |
| Home Depot, Inc. | HD | 1.72K | $564K | 0.1% | −$26.1K | Held |
| Tjx Cos Inc New | — | 3.1K | $495.9K | 0.1% | $18.9K | Cut$11.2K |
| Berkshire Hathaway Inc Del | — | 956 | $458.1K | 0.1% | −$22.4K | Cut−$50.1K |
| Invesco Exchange Traded Fd T | — | 2.34K | $448.3K | 0.1% | $801 | Cut$226 |
| Walmart Inc. | WMT | 3.34K | $415.5K | 0.1% | $42.2K | Cut$6.85K |
| Caterpillar Inc | CAT | 566 | $401K | 0.1% | $76.7K | Held |
| Schwab Strategic Tr | — | 13.7K | $399.5K | 0.1% | −$47.9K | Held |
| L3harris Technologies Inc | — | 1.12K | $387.9K | 0.1% | $58K | Cut$49.2K |
| Seagate Technology Hldngs Pl | — | 900 | $352.6K | 0.1% | $104.7K | Held |
| Ishares Tr | — | 1.42K | $351.7K | 0.0% | $2.61K | Held |
| Vanguard Specialized Funds | — | 1.62K | $347.5K | 0.0% | −$7.63K | Held |
| Sherwin Williams Co | SHW | 906 | $290.4K | 0.0% | −$3.15K | Held |
| Community Tr Bancorp Inc | — | 4.7K | $288K | 0.0% | $19.8K | Held |
| Deere & Co | DE | 467 | $263.1K | 0.0% | $45.6K | Held |
| Exxon Mobil Corp | — | 1.5K | $254.5K | 0.0% | $74K | Cut−$1.06M |
| Ishares Tr | — | 2.48K | $241.6K | 0.0% | $2.39K | Held |
| Invesco Qqq Tr | — | 397 | $229.1K | 0.0% | −$13.7K | Added$1.84K |
| Mondelez Intl Inc | — | 3.97K | $228.8K | 0.0% | $15.1K | Cut$10.3K |
| Ishares Tr | — | 1.5K | $227.1K | 0.0% | $15.4K | Held |
| Spdr Series Trust | — | 3.9K | $220.8K | 0.0% | −$897 | Held |
| Ishares Tr | — | 3.21K | $217.1K | 0.0% | $4.92K | Held |
| Automatic Data Processing In | — | 1.03K | $211.2K | 0.0% | −$55.7K | Held |
| STERIS plc | STE | 948 | $209.6K | 0.0% | −$30.7K | Held |
| Advanced Micro Devices Inc | AMD | 1.03K | $209.5K | 0.0% | −$10.5K | Added$727 |
| Chevron Corp New | CVX | 1K | $207.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.