Asio Capital, LLC

Asio Capital, LLC reported 109 holdings worth US$781M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Asio Capital, LLC reported 109 holdings worth US$781M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. Filed Jul 17, 2026 (Form 13F).

Holdings
109
Value as reported
US$781M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation162KUS$32.4M4.2%
Alphabet Inc (google) Class C82,047US$29.3M3.8%
Palo Alto Networks, Inc.61,314US$20.9M2.7%
Broadcom Inc.49,757US$18.8M2.4%
Amazon.com, Inc.75,704US$18M2.3%
Apple Inc55,266US$16M2.0%
Microsoft Corp.42,668US$15.9M2.0%
Meta Platforms, Inc.26,742US$15.1M1.9%
Unitedhealth Group Incorporated30,746US$12.8M1.6%
Citigroup, Inc.83,183US$11.6M1.5%
Crowdstrike Holdings, Inc.15,119US$11.5M1.5%
Ge Vernova Inc.9,263US$10.9M1.4%
Asml Holding Nv5,133US$10.2M1.3%
Amphenol Corporation56,351US$9.94M1.3%
Visa Inc.28,761US$9.87M1.3%
Eli Lilly And Company8,080US$9.69M1.2%
Dell Technologies Inc.19,963US$8.61M1.1%
Uber Technologies, Inc.118KUS$8.49M1.1%
Lam Research Corporation18,614US$8.07M1.0%
Elevance Health, Inc.19,486US$7.54M0.96%
Quanta Services, Inc.10,287US$7.41M0.95%
Hca Healthcare, Inc.17,397US$6.78M0.87%
Capital One Financial Corporation33,155US$6.65M0.85%
Citizens Financial Group, Inc.94,160US$6.6M0.84%
Pinnacle Financial Partners, Inc.65,364US$6.59M0.84%
Johnson & Johnson24,947US$6.34M0.81%
Diamondback Energy, Inc.34,214US$6.01M0.77%
Bank Of America Corporation99,835US$5.69M0.73%
Netflix, Inc.78,976US$5.64M0.72%
Goldman Sachs Group, Inc. (the)5,423US$5.48M0.70%
Arista Networks, Inc.31,440US$5.34M0.68%
Lowe's Companies, Inc.23,974US$5.29M0.68%
Mercadolibre, Inc.3,046US$5.17M0.66%
American Express Company14,202US$4.8M0.62%
Onemain Holdings, Inc.77,540US$4.73M0.61%
Parker-hannifin Corporation4,638US$4.54M0.58%
Morgan Stanley21,310US$4.45M0.57%
Synopsys, Inc.9,667US$4.31M0.55%
Deckers Outdoor Corporation39,552US$3.93M0.50%
International Business Machines Corporation13,639US$3.84M0.49%
Medpace Holdings, Inc.7,241US$3.83M0.49%
Rocket Companies, Inc.240KUS$3.79M0.48%
Charles Schwab Corporation (the)40,827US$3.77M0.48%
Thermo Fisher Scientific Inc7,178US$3.6M0.46%
Duke Energy Corporation (holding Company)28,229US$3.57M0.46%
Wells Fargo & Company42,740US$3.53M0.45%
Toast, Inc.127KUS$3.53M0.45%
Progressive Corporation (the)16,160US$3.53M0.45%
Boeing Company (the)16,205US$3.51M0.45%
Abbott Laboratories37,689US$3.42M0.44%
Vistra Corp.21,079US$3.34M0.43%
Bristol-myers Squibb Company56,189US$3.24M0.41%
Jp Morgan Chase & Co.9,178US$3M0.38%
Regeneron Pharmaceuticals, Inc.4,765US$2.97M0.38%
Pnc Financial Services Group, Inc. (the)11,720US$2.89M0.37%
Ingersoll Rand Inc.32,609US$2.67M0.34%
Sap Se13,047US$2.01M0.26%
Abbvie Inc.4,927US$1.24M0.16%
Procter & Gamble Company (the)6,651US$975K0.12%
Pepsico, Inc.5,841US$791K0.10%
Costco Wholesale Corporation675US$631K0.08%
Home Depot, Inc. (the)1,690US$596K0.08%
Energy Transfer Lp30,500US$583K0.07%
Caterpillar, Inc.477US$508K0.07%
Berkshire Hathaway Inc.950US$475K0.06%
Tjx Companies, Inc. (the)3,120US$473K0.06%
Walmart Inc.3,409US$386K0.05%
Community Trust Bancorp, Inc.4,702US$343K0.04%
L3harris Technologies, Inc.1,124US$327K0.04%
Sherwin-williams Company (the)906US$312K0.04%
Deere & Company482US$306K0.04%
Automatic Data Processing, Inc.1,031US$233K0.03%
Booking Holdings Inc. Common Stock0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Chevron Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Mondelez International, Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
Tractor Supply Company0US$00.00%
Advanced Micro Devices Inc0US$00.00%
Becton, Dickinson And Company0US$00.00%

Source

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