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


Currently, Asio Capital, LLC holds 109 types of securities in its portfolio with a total value $780.9M. In the most recent quarter, they have increased their positions in N/A (+29.5K shares, valued at $5.6M), MEDP (+7.2K shares, valued at $3.8M), FNDF (+69.5K shares, valued at $3.7M); decreased their positions in DELL (-24.8K shares, valued at $10.7M), N/A (-11.1K shares, valued at $8.3M), LRCX (-7.6K shares, valued at $3.3M); initiated new positions in N/A (+29.5K shares, valued at $5.6M), MEDP (+7.2K shares, valued at $3.8M), BA (+16.2K shares, valued at $3.5M).


1M P&L
+18.7M+3.19%
3M P&L
+26.4M+4.58%
HY P&L
+47.3M+8.49%

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/A193.5M
32.9%
2Software - Infrastructure44.7M
7.6%
3Semiconductors32.4M
5.5%

Top Industries by Stock Count

1N/A27 stocks
28.7%
2Banks - Regional4 stocks
4.3%
3Software - Infrastructure4 stocks
4.3%
Stock Holdings
ISHARES TR
ISHARES TR
-7.74%
Shares132.3K
Event2026-06-30
Filed2026-07-17
JMUB
J P MORGAN EXCHANGE TRADED F
5.13%
Shares965.3K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
-2.66%
Shares162.0K
Event2026-06-30
Filed2026-07-17
GOOG
ALPHABET INC
-4.32%
Shares80.4K
Event2026-06-30
Filed2026-07-17
PANW
PALO ALTO NETWORKS INC
-6.48%
Shares61.3K
Event2026-06-30
Filed2026-07-17
TMSL
T ROWE PRICE EXCHANGE-TRADED
-6.94%
Shares470.4K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
-9.39%
Shares49.8K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
-4.53%
Shares75.7K
Event2026-06-30
Filed2026-07-17
VXF
VANGUARD INDEX FDS
-7.16%
Shares67.2K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
-5.04%
Shares55.3K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
-4.92%
Shares42.7K
Event2026-06-30
Filed2026-07-17
JMBS
JANUS DETROIT STR TR
-2.80%
Shares346.0K
Event2026-06-30
Filed2026-07-17
VCSH
VANGUARD SCOTTSDALE FDS
0.32%
Shares197.2K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
-5.16%
Shares26.7K
Event2026-06-30
Filed2026-07-17
BINC
BLACKROCK ETF TRUST II
1.34%
Shares254.6K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-7.81%
Shares30.7K
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
-5.40%
Shares83.2K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-9.61%
Shares15.1K
Event2026-06-30
Filed2026-07-17
GMUB
GOLDMAN SACHS ETF TR
24.15%
Shares220.6K
Event2026-06-30
Filed2026-07-17
GEV
GE VERNOVA INC
-6.15%
Shares9.3K
Event2026-06-30
Filed2026-07-17
ASML
ASML HLDG NV
-6.37%
Shares5.1K
Event2026-06-30
Filed2026-07-17
APH
AMPHENOL CORP
-3.87%
Shares56.4K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
-6.53%
Shares28.8K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
-6.50%
Shares8.1K
Event2026-06-30
Filed2026-07-17
FLMI
FRANKLIN TEMPLETON ETF TR
4.78%
Shares363.9K
Event2026-06-30
Filed2026-07-17
MINO
PIMCO ETF TR
5.09%
Shares198.4K
Event2026-06-30
Filed2026-07-17
IJR
ISHARES TR
-3.41%
Shares61.0K
Event2026-06-30
Filed2026-07-17
DELL
DELL TECHNOLOGIES INC
-55.39%
Shares20.0K
Event2026-06-30
Filed2026-07-17
UBER
UBER TECHNOLOGIES INC
-6.73%
Shares117.6K
Event2026-06-30
Filed2026-07-17
LRCX
LAM RESEARCH CORP
-29.03%
Shares18.6K
Event2026-06-30
Filed2026-07-17
IGIB
ISHARES TR
-6.24%
Shares146.2K
Event2026-06-30
Filed2026-07-17
ELV
ELEVANCE HEALTH INC FORMERLY
-15.85%
Shares19.5K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
QUANTA SVCS INC
-6.69%
Shares10.3K
Event2026-06-30
Filed2026-07-17
CRH
CRH PLC
-5.19%
Shares64.6K
Event2026-06-30
Filed2026-07-17
HCA
HCA HEALTHCARE INC
-1.62%
Shares17.4K
Event2026-06-30
Filed2026-07-17
COF
CAPITAL ONE FINL CORP
4.40%
Shares33.2K
Event2026-06-30
Filed2026-07-17
CFG
CITIZENS FINL GROUP INC
-7.57%
Shares94.2K
Event2026-06-30
Filed2026-07-17
PNFP
PINNACLE FINL PARTNERS INC
-6.35%
Shares65.4K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
-5.71%
Shares24.9K
Event2026-06-30
Filed2026-07-17
FNDF
SCHWAB STRATEGIC TR
151.92%
Shares115.2K
Event2026-06-30
Filed2026-07-17
FANG
DIAMONDBACK ENERGY INC
-4.37%
Shares34.2K
Event2026-06-30
Filed2026-07-17
BAC
BANK OF AMER CORP
-9.54%
Shares99.8K
Event2026-06-30
Filed2026-07-17
TEL
TE CONNECTIVITY PLC
-4.62%
Shares28.2K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
NETFLIX INC.
-4.31%
Shares79.0K
Event2026-06-30
Filed2026-07-17
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares29.5K
Event2026-06-30
Filed2026-07-17
GS
GOLDMAN SACHS GROUP INC
-6.73%
Shares5.4K
Event2026-06-30
Filed2026-07-17
ANET
ARISTA NETWORKS INC
33.61%
Shares31.4K
Event2026-06-30
Filed2026-07-17
LOW
LOWES COS INC
-2.45%
Shares24.0K
Event2026-06-30
Filed2026-07-17
MELI
MERCADOLIBRE INC
0.63%
Shares3.0K
Event2026-06-30
Filed2026-07-17
AXP
AMERICAN EXPRESS CO
-5.75%
Shares14.2K
Event2026-06-30
Filed2026-07-17
OMF
ONEMAIN HLDGS INC
-3.87%
Shares77.5K
Event2026-06-30
Filed2026-07-17
PH
PARKER-HANNIFIN CORP
-3.96%
Shares4.6K
Event2026-06-30
Filed2026-07-17
MS
MORGAN STANLEY
-6.23%
Shares21.3K
Event2026-06-30
Filed2026-07-17
SNPS
SYNOPSYS INC
19.67%
Shares9.7K
Event2026-06-30
Filed2026-07-17
LIN
LINDE PLC
-8.54%
Shares8.1K
Event2026-06-30
Filed2026-07-17
DECK
DECKERS OUTDOOR CORP
-2.31%
Shares39.6K
Event2026-06-30
Filed2026-07-17
IBM
INTERNATIONAL BUSINESS MACHS
8.41%
Shares13.6K
Event2026-06-30
Filed2026-07-17
MEDP
MEDPACE HLDGS INC
New
Shares7.2K
Event2026-06-30
Filed2026-07-17
RKT
ROCKET COS INC
17.41%
Shares240.5K
Event2026-06-30
Filed2026-07-17
SCHW
SCHWAB CHARLES CORP
9.67%
Shares40.8K
Event2026-06-30
Filed2026-07-17
TMO
THERMO FISHER SCIENTIFIC INC
-46.91%
Shares7.2K
Event2026-06-30
Filed2026-07-17
DUK
DUKE ENERGY CORP NEW
-5.70%
Shares28.2K
Event2026-06-30
Filed2026-07-17
WFC
WELLS FARGO & CO
-23.70%
Shares42.7K
Event2026-06-30
Filed2026-07-17
TOST
TOAST INC
9.74%
Shares126.9K
Event2026-06-30
Filed2026-07-17
PGR
PROGRESSIVE CORP
-5.79%
Shares16.2K
Event2026-06-30
Filed2026-07-17
BA
BOEING CO
New
Shares16.2K
Event2026-06-30
Filed2026-07-17
ABT
ABBOTT LABORATORIES
New
Shares37.7K
Event2026-06-30
Filed2026-07-17
VST
VISTRA CORP
New
Shares21.1K
Event2026-06-30
Filed2026-07-17
ONON
ON HLDG AG
20.14%
Shares92.1K
Event2026-06-30
Filed2026-07-17
BMY
BRISTOL-MYERS SQUIBB CO
5.98%
Shares56.2K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-3.36%
Shares9.2K
Event2026-06-30
Filed2026-07-17
REGN
REGENERON PHARMACEUTICALS
-0.54%
Shares4.8K
Event2026-06-30
Filed2026-07-17
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-17
VTEB
VANGUARD MUN BD FDS
-37.84%
Shares57.0K
Event2026-06-30
Filed2026-07-17
IR
INGERSOLL RAND INC
-8.41%
Shares32.6K
Event2026-06-30
Filed2026-07-17
SAP
SAP SE
New
Shares13.0K
Event2026-06-30
Filed2026-07-17
MUB
ISHARES TR
-11.78%
Shares17.6K
Event2026-06-30
Filed2026-07-17
JPST
J P MORGAN EXCHANGE TRADED F
96.97%
Shares32.5K
Event2026-06-30
Filed2026-07-17
SPDR SERIES TRUST
SPDR SERIES TRUST
68.96%
Shares15.2K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
ABBVIE INC
-3.54%
Shares4.9K
Event2026-06-30
Filed2026-07-17
PG
PROCTER & GAMBLE CO
-68.94%
Shares6.7K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
7.46%
Shares2.6K
Event2026-06-30
Filed2026-07-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.33%
Shares912
Event2026-06-30
Filed2026-07-17
PEP
PEPSICO INC
-4.04%
Shares5.8K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
1.04%
Shares974
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.50%
Shares675
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
-1.46%
Shares1.7K
Event2026-06-30
Filed2026-07-17
ET
ENERGY TRANSFER L P
-58.50%
Shares30.5K
Event2026-06-30
Filed2026-07-17
CAT
CATERPILLAR INC
-15.72%
Shares477
Event2026-06-30
Filed2026-07-17
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-17
BRK.B
BERKSHIRE HATHAWAY INC DEL
-0.63%
Shares950
Event2026-06-30
Filed2026-07-17
TJX
TJX COS INC NEW
0.48%
Shares3.1K
Event2026-06-30
Filed2026-07-17
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-17
TTEQ
T ROWE PRICE EXCHANGE-TRADED
New
Shares10.3K
Event2026-06-30
Filed2026-07-17
IWM
ISHARES TR
4.65%
Shares1.5K
Event2026-06-30
Filed2026-07-17
VIG
VANGUARD SPECIALIZED FUNDS
7.98%
Shares1.7K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
1.97%
Shares3.4K
Event2026-06-30
Filed2026-07-17
CTBI
COMMUNITY TR BANCORP INC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-17
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
SHW
SHERWIN WILLIAMS CO
0.00%
Shares906
Event2026-06-30
Filed2026-07-17
IWR
ISHARES TR
11.63%
Shares2.8K
Event2026-06-30
Filed2026-07-17
DE
DEERE & CO
3.21%
Shares482
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
0.00%
Shares397
Event2026-06-30
Filed2026-07-17
IJH
ISHARES TR
1.03%
Shares3.2K
Event2026-06-30
Filed2026-07-17
SPYV
SPDR SERIES TRUST
0.15%
Shares3.9K
Event2026-06-30
Filed2026-07-17
DVY
ISHARES TR
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-17
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-17
JMST
J P MORGAN EXCHANGE TRADED F
New
Shares4.1K
Event2026-06-30
Filed2026-07-17
IDEV
ISHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Asio Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo