Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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ISHARES TR
-7.74%ISHARES TR
Shares132.3K
Event2026-06-30
Filed2026-07-17
JMUB
5.13%J P MORGAN EXCHANGE TRADED F
Shares965.3K
Event2026-06-30
Filed2026-07-17
NVDA
-2.66%NVIDIA CORPORATION
Shares162.0K
Event2026-06-30
Filed2026-07-17
GOOG
-4.32%ALPHABET INC
Shares80.4K
Event2026-06-30
Filed2026-07-17
PANW
-6.48%PALO ALTO NETWORKS INC
Shares61.3K
Event2026-06-30
Filed2026-07-17
TMSL
-6.94%T ROWE PRICE EXCHANGE-TRADED
Shares470.4K
Event2026-06-30
Filed2026-07-17
BROADCOM INC
-9.39%BROADCOM INC
Shares49.8K
Event2026-06-30
Filed2026-07-17
AMZN
-4.53%AMAZON COM INC
Shares75.7K
Event2026-06-30
Filed2026-07-17
VXF
-7.16%VANGUARD INDEX FDS
Shares67.2K
Event2026-06-30
Filed2026-07-17
AAPL
-5.04%APPLE INC
Shares55.3K
Event2026-06-30
Filed2026-07-17
MSFT
-4.92%MICROSOFT CORP
Shares42.7K
Event2026-06-30
Filed2026-07-17
JMBS
-2.80%JANUS DETROIT STR TR
Shares346.0K
Event2026-06-30
Filed2026-07-17
VCSH
0.32%VANGUARD SCOTTSDALE FDS
Shares197.2K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
-5.16%META PLATFORMS INC
Shares26.7K
Event2026-06-30
Filed2026-07-17
BINC
1.34%BLACKROCK ETF TRUST II
Shares254.6K
Event2026-06-30
Filed2026-07-17
UNITEDHEALTH GROUP INC
-7.81%UNITEDHEALTH GROUP INC
Shares30.7K
Event2026-06-30
Filed2026-07-17
C
-5.40%CITIGROUP INC
Shares83.2K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HLDGS INC
-9.61%CROWDSTRIKE HLDGS INC
Shares15.1K
Event2026-06-30
Filed2026-07-17
GMUB
24.15%GOLDMAN SACHS ETF TR
Shares220.6K
Event2026-06-30
Filed2026-07-17
GEV
-6.15%GE VERNOVA INC
Shares9.3K
Event2026-06-30
Filed2026-07-17
ASML
-6.37%ASML HLDG NV
Shares5.1K
Event2026-06-30
Filed2026-07-17
APH
-3.87%AMPHENOL CORP
Shares56.4K
Event2026-06-30
Filed2026-07-17
VISA INC
-6.53%VISA INC
Shares28.8K
Event2026-06-30
Filed2026-07-17
LLY
-6.50%ELI LILLY & CO
Shares8.1K
Event2026-06-30
Filed2026-07-17
FLMI
4.78%FRANKLIN TEMPLETON ETF TR
Shares363.9K
Event2026-06-30
Filed2026-07-17
MINO
5.09%PIMCO ETF TR
Shares198.4K
Event2026-06-30
Filed2026-07-17
IJR
-3.41%ISHARES TR
Shares61.0K
Event2026-06-30
Filed2026-07-17
DELL
-55.39%DELL TECHNOLOGIES INC
Shares20.0K
Event2026-06-30
Filed2026-07-17
UBER
-6.73%UBER TECHNOLOGIES INC
Shares117.6K
Event2026-06-30
Filed2026-07-17
LRCX
-29.03%LAM RESEARCH CORP
Shares18.6K
Event2026-06-30
Filed2026-07-17
IGIB
-6.24%ISHARES TR
Shares146.2K
Event2026-06-30
Filed2026-07-17
ELV
-15.85%ELEVANCE HEALTH INC FORMERLY
Shares19.5K
Event2026-06-30
Filed2026-07-17
QUANTA SVCS INC
-6.69%QUANTA SVCS INC
Shares10.3K
Event2026-06-30
Filed2026-07-17
CRH
-5.19%CRH PLC
Shares64.6K
Event2026-06-30
Filed2026-07-17
HCA
-1.62%HCA HEALTHCARE INC
Shares17.4K
Event2026-06-30
Filed2026-07-17
COF
4.40%CAPITAL ONE FINL CORP
Shares33.2K
Event2026-06-30
Filed2026-07-17
CFG
-7.57%CITIZENS FINL GROUP INC
Shares94.2K
Event2026-06-30
Filed2026-07-17
PNFP
-6.35%PINNACLE FINL PARTNERS INC
Shares65.4K
Event2026-06-30
Filed2026-07-17
JNJ
-5.71%JOHNSON & JOHNSON
Shares24.9K
Event2026-06-30
Filed2026-07-17
FNDF
151.92%SCHWAB STRATEGIC TR
Shares115.2K
Event2026-06-30
Filed2026-07-17
FANG
-4.37%DIAMONDBACK ENERGY INC
Shares34.2K
Event2026-06-30
Filed2026-07-17
BAC
-9.54%BANK OF AMER CORP
Shares99.8K
Event2026-06-30
Filed2026-07-17
TEL
-4.62%TE CONNECTIVITY PLC
Shares28.2K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
-4.31%NETFLIX INC.
Shares79.0K
Event2026-06-30
Filed2026-07-17
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares29.5K
Event2026-06-30
Filed2026-07-17
GS
-6.73%GOLDMAN SACHS GROUP INC
Shares5.4K
Event2026-06-30
Filed2026-07-17
ANET
33.61%ARISTA NETWORKS INC
Shares31.4K
Event2026-06-30
Filed2026-07-17
LOW
-2.45%LOWES COS INC
Shares24.0K
Event2026-06-30
Filed2026-07-17
MELI
0.63%MERCADOLIBRE INC
Shares3.0K
Event2026-06-30
Filed2026-07-17
AXP
-5.75%AMERICAN EXPRESS CO
Shares14.2K
Event2026-06-30
Filed2026-07-17
OMF
-3.87%ONEMAIN HLDGS INC
Shares77.5K
Event2026-06-30
Filed2026-07-17
PH
-3.96%PARKER-HANNIFIN CORP
Shares4.6K
Event2026-06-30
Filed2026-07-17
MS
-6.23%MORGAN STANLEY
Shares21.3K
Event2026-06-30
Filed2026-07-17
SNPS
19.67%SYNOPSYS INC
Shares9.7K
Event2026-06-30
Filed2026-07-17
LIN
-8.54%LINDE PLC
Shares8.1K
Event2026-06-30
Filed2026-07-17
DECK
-2.31%DECKERS OUTDOOR CORP
Shares39.6K
Event2026-06-30
Filed2026-07-17
IBM
8.41%INTERNATIONAL BUSINESS MACHS
Shares13.6K
Event2026-06-30
Filed2026-07-17
MEDP
NewMEDPACE HLDGS INC
Shares7.2K
Event2026-06-30
Filed2026-07-17
RKT
17.41%ROCKET COS INC
Shares240.5K
Event2026-06-30
Filed2026-07-17
SCHW
9.67%SCHWAB CHARLES CORP
Shares40.8K
Event2026-06-30
Filed2026-07-17
TMO
-46.91%THERMO FISHER SCIENTIFIC INC
Shares7.2K
Event2026-06-30
Filed2026-07-17
DUK
-5.70%DUKE ENERGY CORP NEW
Shares28.2K
Event2026-06-30
Filed2026-07-17
WFC
-23.70%WELLS FARGO & CO
Shares42.7K
Event2026-06-30
Filed2026-07-17
TOST
9.74%TOAST INC
Shares126.9K
Event2026-06-30
Filed2026-07-17
PGR
-5.79%PROGRESSIVE CORP
Shares16.2K
Event2026-06-30
Filed2026-07-17
BA
NewBOEING CO
Shares16.2K
Event2026-06-30
Filed2026-07-17
ABT
NewABBOTT LABORATORIES
Shares37.7K
Event2026-06-30
Filed2026-07-17
VST
NewVISTRA CORP
Shares21.1K
Event2026-06-30
Filed2026-07-17
ONON
20.14%ON HLDG AG
Shares92.1K
Event2026-06-30
Filed2026-07-17
BMY
5.98%BRISTOL-MYERS SQUIBB CO
Shares56.2K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO
-3.36%JPMORGAN CHASE & CO
Shares9.2K
Event2026-06-30
Filed2026-07-17
REGN
-0.54%REGENERON PHARMACEUTICALS
Shares4.8K
Event2026-06-30
Filed2026-07-17
PNC
0.00%PNC FINL SVCS GROUP INC
Shares11.7K
Event2026-06-30
Filed2026-07-17
VTEB
-37.84%VANGUARD MUN BD FDS
Shares57.0K
Event2026-06-30
Filed2026-07-17
IR
-8.41%INGERSOLL RAND INC
Shares32.6K
Event2026-06-30
Filed2026-07-17
SAP
NewSAP SE
Shares13.0K
Event2026-06-30
Filed2026-07-17
MUB
-11.78%ISHARES TR
Shares17.6K
Event2026-06-30
Filed2026-07-17
JPST
96.97%J P MORGAN EXCHANGE TRADED F
Shares32.5K
Event2026-06-30
Filed2026-07-17
SPDR SERIES TRUST
68.96%SPDR SERIES TRUST
Shares15.2K
Event2026-06-30
Filed2026-07-17
ABBVIE INC
-3.54%ABBVIE INC
Shares4.9K
Event2026-06-30
Filed2026-07-17
PG
-68.94%PROCTER & GAMBLE CO
Shares6.7K
Event2026-06-30
Filed2026-07-17
GOOGL
7.46%ALPHABET INC
Shares2.6K
Event2026-06-30
Filed2026-07-17
SEAGATE TECHNOLOGY HLDNGS PL
1.33%SEAGATE TECHNOLOGY HLDNGS PL
Shares912
Event2026-06-30
Filed2026-07-17
PEP
-4.04%PEPSICO INC
Shares5.8K
Event2026-06-30
Filed2026-07-17
STATE STR SPDR S&P 500 ETF T
1.04%STATE STR SPDR S&P 500 ETF T
Shares974
Event2026-06-30
Filed2026-07-17
COSTCO WHOLESALE CORPORATION
1.50%COSTCO WHOLESALE CORPORATION
Shares675
Event2026-06-30
Filed2026-07-17
HD
-1.46%HOME DEPOT INC
Shares1.7K
Event2026-06-30
Filed2026-07-17
ET
-58.50%ENERGY TRANSFER L P
Shares30.5K
Event2026-06-30
Filed2026-07-17
CAT
-15.72%CATERPILLAR INC
Shares477
Event2026-06-30
Filed2026-07-17
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.3K
Event2026-06-30
Filed2026-07-17
BRK.B
-0.63%BERKSHIRE HATHAWAY INC DEL
Shares950
Event2026-06-30
Filed2026-07-17
TJX
0.48%TJX COS INC NEW
Shares3.1K
Event2026-06-30
Filed2026-07-17
SCHG
0.00%SCHWAB STRATEGIC TR
Shares13.7K
Event2026-06-30
Filed2026-07-17
TTEQ
NewT ROWE PRICE EXCHANGE-TRADED
Shares10.3K
Event2026-06-30
Filed2026-07-17
IWM
4.65%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-17
VIG
7.98%VANGUARD SPECIALIZED FUNDS
Shares1.7K
Event2026-06-30
Filed2026-07-17
WMT
1.97%WALMART INC
Shares3.4K
Event2026-06-30
Filed2026-07-17
CTBI
0.00%COMMUNITY TR BANCORP INC
Shares4.7K
Event2026-06-30
Filed2026-07-17
LHX
0.00%L3HARRIS TECHNOLOGIES INC
Shares1.1K
Event2026-06-30
Filed2026-07-17
SHW
0.00%SHERWIN WILLIAMS CO
Shares906
Event2026-06-30
Filed2026-07-17
IWR
11.63%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-17
DE
3.21%DEERE & CO
Shares482
Event2026-06-30
Filed2026-07-17
QQQ
0.00%INVESCO QQQ TR
Shares397
Event2026-06-30
Filed2026-07-17
IJH
1.03%ISHARES TR
Shares3.2K
Event2026-06-30
Filed2026-07-17
SPYV
0.15%SPDR SERIES TRUST
Shares3.9K
Event2026-06-30
Filed2026-07-17
DVY
0.00%ISHARES TR
Shares1.5K
Event2026-06-30
Filed2026-07-17
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares1.0K
Event2026-06-30
Filed2026-07-17
JMST
NewJ P MORGAN EXCHANGE TRADED F
Shares4.1K
Event2026-06-30
Filed2026-07-17
IDEV
NewISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available