AI Portfolio Summary
In 2026 Q1, Asio Capital, LLC maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was PINNACLE FINL PARTNE, which now represents 0.84% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.6%. The fund also reduced its exposure to LAM RESEARCH CORP by 34.4%.
Total Positions
123
Quarter
2026 Q1
Top Holding
IVV (13.2%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.16% | 12.42% |
#1
Prev: #1
|
8.0 | 14,852 | 11.6% |
P
S
|
143,422 | $93,684,995 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 6.45% | 4.59% |
#2
Prev: #2
|
6.6 | 276,263 | 43.0% |
P
S
|
918,139 | $45,897,771 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 4.37% |
#3
Prev: #3
|
3.1 | 335 | 0.2% |
P
S
|
166,449 | $29,030,371 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.38% | 3.67% |
#4
Prev: #4
|
2.4 | 1,067 | 1.3% |
P
S
|
84,008 | $24,098,535 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 2.60% | 2.36% |
#5
4
Prev: #9
|
3.5 | 38,556 | 8.3% |
P
S
|
505,495 | $18,536,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.39% | 2.66% |
#6
1
Prev: #5
|
1.5 | 395 | 0.7% |
P
S
|
54,914 | $16,996,432 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.63% |
#7
1
Prev: #6
|
2.9 | 6,361 | 16.5% |
P
S
|
44,877 | $16,612,119 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.42% |
#8
Prev: #8
|
2.9 | 5,105 | 6.9% |
P
S
|
79,299 | $16,515,603 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.27% | 2.52% |
#9
2
Prev: #7
|
1.4 | 1,178 | 4.4% |
P
S
|
28,196 | $16,131,777 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.26% | 2.26% |
#10
Prev: #10
|
1.4 | 4,658 | 1.3% |
P
S
|
355,955 | $16,082,047 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.19% | 2.18% |
#11
1
Prev: #12
|
1.4 | 2,922 | 1.5% |
P
S
|
196,555 | $15,580,915 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.09% | 2.02% |
#12
1
Prev: #13
|
2.8 | 3,784 | 5.5% |
P
S
|
72,334 | $14,886,365 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.20% |
#13
2
Prev: #11
|
1.3 | 718 | 1.2% |
P
S
|
58,200 | $14,770,578 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.83% | 1.84% |
#14
Prev: #14
|
1.2 | 4,196 | 1.7% |
P
S
|
251,273 | $13,048,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.51% |
#15
Prev: #15
|
2.6 | 7,635 | 13.2% |
P
S
|
65,562 | $10,510,900 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.40% | 1.40% |
#16
Prev: #16
|
1.1 | 2,752 | 3.2% |
P
S
|
87,929 | $9,972,028 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.38% |
#17
1
Prev: #18
|
2.5 | 2,961 | 10.6% |
P
S
|
30,769 | $9,299,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.27% | 1.37% |
#18
1
Prev: #19
|
2.5 | 7,192 | 6.0% |
P
S
|
126,125 | $9,072,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 1.27% | 0.10% |
#19
63
Prev: #82
|
3.5 | 164,053 | 1205.3% |
P
S
|
177,664 | $9,051,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.27% | 1.24% |
#20
Prev: #20
|
3.0 | 6,772 | 25.5% |
P
S
|
33,349 | $9,023,906 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.21% | 1.16% |
#21
2
Prev: #23
|
0.5 | -2,744 | -21.8% |
P
S
|
9,870 | $8,615,523 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.21% | 0.94% |
#22
11
Prev: #33
|
3.0 | 80,780 | 30.3% |
P
S
|
347,320 | $8,610,063 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.20% | 0.93% |
#23
11
Prev: #34
|
3.0 | 43,679 | 30.1% |
P
S
|
188,799 | $8,528,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.18% | 1.16% |
#24
2
Prev: #22
|
1.0 | -1 | -0.0% |
P
S
|
17,683 | $8,368,303 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGIB
ISHARES TR
|
ETF | 1.17% | 1.18% |
#25
4
Prev: #21
|
1.0 | 587 | 0.4% |
P
S
|
155,921 | $8,298,101 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.39% |
#26
9
Prev: #17
|
0.9 | -510 | -5.6% |
P
S
|
8,642 | $7,948,652 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.11% | 1.04% |
#27
3
Prev: #30
|
0.9 | 3,749 | 4.8% |
P
S
|
82,536 | $7,935,836 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.10% | 1.08% |
#28
2
Prev: #26
|
0.9 | -631 | -1.0% |
P
S
|
63,103 | $7,844,334 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.04% | 1.08% |
#29
2
Prev: #27
|
0.9 | 2,079 | 3.7% |
P
S
|
58,617 | $7,406,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.03% | 0.77% |
#30
17
Prev: #47
|
0.9 | 1,298 | 3.0% |
P
S
|
44,751 | $7,344,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.02% | 1.15% |
#31
7
Prev: #24
|
0.4 | -2,144 | -28.1% |
P
S
|
5,482 | $7,240,790 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.01% | 1.10% |
#32
7
Prev: #25
|
2.4 | 5,388 | 8.6% |
P
S
|
68,132 | $7,162,036 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.99% | 0.81% |
#33
10
Prev: #43
|
0.9 | -2,434 | -6.4% |
P
S
|
35,777 | $7,076,333 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.95% | 1.06% |
#34
6
Prev: #28
|
2.4 | 1,699 | 7.9% |
P
S
|
23,156 | $6,778,919 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 1.05% |
#35
6
Prev: #29
|
2.4 | 723 | 5.6% |
P
S
|
13,520 | $6,645,486 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.92% | 0.88% |
#36
2
Prev: #38
|
2.9 | 3,438 | 25.9% |
P
S
|
16,726 | $6,529,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.56% |
#37
24
Prev: #61
|
2.9 | 7,202 | 37.4% |
P
S
|
26,458 | $6,467,394 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.87% | 0.90% |
#38
1
Prev: #37
|
2.3 | 1,627 | 5.8% |
P
S
|
29,524 | $6,171,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.86% | 0.92% |
#39
3
Prev: #36
|
0.8 | -9,161 | -8.3% |
P
S
|
101,876 | $6,109,504 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.85% | 0.88% |
#40
1
Prev: #39
|
0.3 | -3,680 | -25.0% |
P
S
|
11,024 | $6,052,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.84% | — |
#41
Prev: #—
|
3.8 | 69,798 | no change |
NEW
|
69,798 | $6,012,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.82% | 0.81% |
#42
Prev: #42
|
0.8 | 631 | 2.6% |
P
S
|
24,577 | $5,807,054 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.81% | 0.92% |
#43
8
Prev: #35
|
2.3 | 4,932 | 18.4% |
P
S
|
31,758 | $5,793,612 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.97% |
#44
13
Prev: #31
|
0.3 | -13,783 | -34.4% |
P
S
|
26,229 | $5,604,088 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.76% | 0.82% |
#45
4
Prev: #41
|
2.3 | 5,270 | 5.0% |
P
S
|
110,369 | $5,380,489 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.73% | 0.80% |
#46
2
Prev: #44
|
2.3 | 220 | 7.8% |
P
S
|
3,027 | $5,233,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.64% |
#47
9
Prev: #56
|
2.3 | 668 | 13.0% |
P
S
|
5,814 | $4,918,586 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.66% | 0.70% |
#48
3
Prev: #51
|
0.8 | 4,291 | 4.3% |
P
S
|
103,233 | $4,676,455 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.68% |
#49
5
Prev: #54
|
0.8 | -3,475 | -3.7% |
P
S
|
91,680 | $4,573,915 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.64% | 0.60% |
#50
8
Prev: #58
|
2.8 | 3,508 | 30.3% |
P
S
|
15,069 | $4,558,071 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 123 holdings