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The Analysis of Asio Capital, LLC's Holdings & P&L

Currently, Asio Capital, LLC holds 110 types of securities in its portfolio with a total value $712.1M. In the most recent quarter, they have increased their positions in JMUB (+276.3K shares, valued at $13.8M), IVV (+14.9K shares, valued at $9.7M), GMUB (+164.1K shares, valued at $8.4M); decreased their positions in MUB (-43.3K shares, valued at $4.6M), N/A (-13.8K shares, valued at $2.9M), ASML (-2.1K shares, valued at $2.8M); initiated new positions in N/A (+69.8K shares, valued at $6.0M), SCHW (+37.2K shares, valued at $3.5M), PGR (+17.2K shares, valued at $3.4M).

1M P&L

+20.4M+3.05%

3M P&L

+31.8M+4.84%

HY P&L

+42.8M+6.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A273.1M

43.9%

2Software - Infrastructure39.9M

6.4%

3Semiconductors29.2M

4.7%

Top Industries by Stock Count

1N/A25 stocks

26.6%

2Software - Infrastructure5 stocks

5.3%

3Drug Manufacturers - General4 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR143.4K shares11.55%2026-03-312026-04-15

JMUB J P MORGAN EXCHANGE TRADED F918.1K shares43.04%2026-03-312026-04-15

NVDA NVIDIA CORPORATION166.4K shares0.20%2026-03-312026-04-15

ALPHABET INC ALPHABET INC84.0K shares1.29%2026-03-312026-04-15

TMSL T ROWE PRICE ETF INC505.5K shares8.26%2026-03-312026-04-15

BROADCOM INC BROADCOM INC54.9K shares0.72%2026-03-312026-04-15

MSFT MICROSOFT CORP44.9K shares16.52%2026-03-312026-04-15

AMZN AMAZON COM INC79.3K shares6.88%2026-03-312026-04-15

Sponsored

META META PLATFORMS INC28.2K shares4.36%2026-03-312026-04-15

JMBS JANUS DETROIT STR TR356.0K shares1.33%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS196.6K shares1.51%2026-03-312026-04-15

VXF VANGUARD INDEX FDS72.3K shares5.52%2026-03-312026-04-15

AAPL APPLE INC58.2K shares1.25%2026-03-312026-04-15

BINC BLACKROCK ETF TRUST II251.3K shares1.70%2026-03-312026-04-15

PANW PALO ALTO NETWORKS INC65.6K shares13.18%2026-03-312026-04-15

CITIGROUP INC CITIGROUP INC87.9K shares3.23%2026-03-312026-04-15

Sponsored

V VISA INC30.8K shares10.65%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC126.1K shares6.05%2026-03-312026-04-15

GMUB GOLDMAN SACHS ETF TR177.7K shares1205.30%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC33.3K shares25.48%2026-03-312026-04-15

GEV GE VERNOVA INC9.9K shares-21.75%2026-03-312026-04-15

FLMI FRANKLIN TEMPLETON ETF TR347.3K shares30.31%2026-03-312026-04-15

MINO PIMCO ETF TR188.8K shares30.10%2026-03-312026-04-15

HCA HCA HEALTHCARE INC17.7K shares-0.01%2026-03-312026-04-15

Sponsored

IGIB ISHARES TR155.9K shares0.38%2026-03-312026-04-15

LLY ELI LILLY & CO8.6K shares-5.57%2026-03-312026-04-15

NFLX NETFLIX INC.82.5K shares4.76%2026-03-312026-04-15

IJR ISHARES TR63.1K shares-0.99%2026-03-312026-04-15

APH AMPHENOL CORP58.6K shares3.68%2026-03-312026-04-15

DELL DELL TECHNOLOGIES INC44.8K shares2.99%2026-03-312026-04-15

ASML ASML HLDG NV5.5K shares-28.11%2026-03-312026-04-15

CRH PLC CRH PLC68.1K shares8.59%2026-03-312026-04-15

Sponsored

FANG DIAMONDBACK ENERGY INC35.8K shares-6.37%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY23.2K shares7.92%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC13.5K shares5.65%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC16.7K shares25.87%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON26.5K shares37.40%2026-03-312026-04-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC29.5K shares5.83%2026-03-312026-04-15

CFG CITIZENS FINL GROUP INC101.9K shares-8.25%2026-03-312026-04-15

PWR QUANTA SVCS INC11.0K shares-25.03%2026-03-312026-04-15

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC69.8K sharesnew addition2026-03-312026-04-15

LOW LOWES COS INC24.6K shares2.64%2026-03-312026-04-15

COF CAPITAL ONE FINL CORP31.8K shares18.39%2026-03-312026-04-15

LAM RESEARCH CORP LAM RESEARCH CORP26.2K shares-34.45%2026-03-312026-04-15

BAC BANK AMERICA CORP110.4K shares5.01%2026-03-312026-04-15

MELI MERCADOLIBRE INC3.0K shares7.84%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC5.8K shares12.98%2026-03-312026-04-15

TSCO TRACTOR SUPPLY CO103.2K shares4.34%2026-03-312026-04-15

Sponsored

VTEB VANGUARD MUN BD FDS91.7K shares-3.65%2026-03-312026-04-15

AXP AMERICAN EXPRESS CO15.1K shares30.34%2026-03-312026-04-15

WFC WELLS FARGO & CO56.0K shares3.93%2026-03-312026-04-15

LINDE PLC LINDE PLC8.9K shares7.18%2026-03-312026-04-15

PH PARKER-HANNIFIN CORP4.8K shares0.94%2026-03-312026-04-15

OMF ONEMAIN HLDGS INC80.7K shares9.67%2026-03-312026-04-15

DECK DECKERS OUTDOOR CORP40.5K shares-24.72%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW29.9K shares1.95%2026-03-312026-04-15

Sponsored

MS MORGAN STANLEY22.7K shares3.52%2026-03-312026-04-15

REGN REGENERON PHARMACEUTICALS4.8K shares8.05%2026-03-312026-04-15

BKNG BOOKING HOLDINGS INC832 shares-12.88%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP37.2K sharesnew addition2026-03-312026-04-15

PGR PROGRESSIVE CORP17.2K sharesnew addition2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO53.0K sharesnew addition2026-03-312026-04-15

SNPS SYNOPSYS INC8.1K shares20.12%2026-03-312026-04-15

NOW SERVICENOW INC30.1K sharesnew addition2026-03-312026-04-15

Sponsored

PG PROCTER & GAMBLE CO21.4K shares11.44%2026-03-312026-04-15

TOST TOAST INC115.7K sharesnew addition2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS12.6K sharesnew addition2026-03-312026-04-15

BDX BECTON DICKINSON & CO18.8K shares11.62%2026-03-312026-04-15

RKT ROCKET COS INC204.8K sharesnew addition2026-03-312026-04-15

ARISTA NETWORKS INC ARISTA NETWORKS INC23.5K sharesnew addition2026-03-312026-04-15

IR INGERSOLL RAND INC35.6K shares-36.97%2026-03-312026-04-15

BLDR BUILDERS FIRSTSOURCE INC34.3K sharesnew addition2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO9.5K shares-0.73%2026-03-312026-04-15

ONON ON HLDG AG76.6K shares43.02%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC11.7K shares0.00%2026-03-312026-04-15

FNDF SCHWAB STRATEGIC TR45.7K shares580.06%2026-03-312026-04-15

MUB ISHARES TR19.9K shares-68.45%2026-03-312026-04-15

ET ENERGY TRANSFER L P73.5K shares0.00%2026-03-312026-04-15

ABBV ABBVIE INC5.1K shares-0.85%2026-03-312026-04-15

PEP PEPSICO INC6.1K shares-4.92%2026-03-312026-04-15

Sponsored

JPST J P MORGAN EXCHANGE TRADED F16.5K shares13.79%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.4K shares1.82%2026-03-312026-04-15

SPYM SPDR SERIES TRUST9.0K sharesnew addition2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION665 shares-6.07%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T964 shares2.77%2026-03-312026-04-15

HD HOME DEPOT INC1.7K shares0.00%2026-03-312026-04-15

TJX TJX COS INC NEW3.1K shares-1.58%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL956 shares-5.44%2026-03-312026-04-15

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.3K shares-0.13%2026-03-312026-04-15

WMT WALMART INC3.3K shares-8.66%2026-03-312026-04-15

CAT CATERPILLAR INC566 shares0.00%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR13.7K shares0.00%2026-03-312026-04-15

LHX L3HARRIS TECHNOLOGIES INC1.1K shares-2.60%2026-03-312026-04-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL900 shares0.00%2026-03-312026-04-15

IWM ISHARES TR1.4K shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.00%2026-03-312026-04-15

Sponsored

SHW SHERWIN WILLIAMS CO906 shares0.00%2026-03-312026-04-15

CTBI COMMUNITY TR BANCORP INC4.7K shares0.00%2026-03-312026-04-15

DE DEERE & CO467 shares0.00%2026-03-312026-04-15

XOM EXXON MOBIL CORP1.5K shares-86.31%2026-03-312026-04-15

IWR ISHARES TR2.5K shares0.00%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR397 shares7.30%2026-03-312026-04-15

MDLZ MONDELEZ INTL INC4.0K shares-2.22%2026-03-312026-04-15

DVY ISHARES TR1.5K shares0.00%2026-03-312026-04-15

Sponsored

SPYV SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-04-15

IJH ISHARES TR3.2K shares0.00%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2026-03-312026-04-15

STERIS PLC STERIS PLC948 shares0.00%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC1.0K shares5.64%2026-03-312026-04-15

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-15

IVV

ISHARES TR

11.55%

Shares143.4K

Event2026-03-31

Filed2026-04-15

JMUB

J P MORGAN EXCHANGE TRADED F

43.04%

Shares918.1K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

0.20%

Shares166.4K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

1.29%

Shares84.0K

Event2026-03-31

Filed2026-04-15

TMSL

T ROWE PRICE ETF INC

8.26%

Shares505.5K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

0.72%

Shares54.9K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

16.52%

Shares44.9K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

6.88%

Shares79.3K

Event2026-03-31

Filed2026-04-15