2026 Q2 Portfolio Activity
In 2026 Q2, Asio Capital, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.72% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 151.9%. Conversely, Asio Capital, LLC completely exited their position in TRACTOR SUPPLY CO.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
IVV (12.7%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Asio Capital, LLC Full Holdings List — 2026 Q2
| 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 | 12.69% | 13.16% |
#1
Prev: #1
|
6.5 |
—
|
-11,094 | -7.7% |
P
S
|
132,328 | $99,099,472 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 6.26% | 6.45% |
#2
Prev: #2
|
6.0 |
—
|
47,135 | 5.1% |
P
S
|
965,274 | $48,895,957 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 4.08% |
#3
Prev: #3
|
3.2 |
—
|
-4,422 | -2.7% |
P
S
|
162,027 | $32,419,982 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.64% | 3.38% |
#4
Prev: #4
|
2.5 |
—
|
-3,632 | -4.3% |
P
S
|
80,376 | $28,399,252 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.68% | 1.48% |
#5
10
Prev: #15
|
2.1 |
—
|
-4,248 | -6.5% |
P
S
|
61,314 | $20,909,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 2.64% | 2.60% |
#6
1
Prev: #5
|
1.6 |
—
|
-35,065 | -6.9% |
P
S
|
470,430 | $20,628,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.39% |
#7
1
Prev: #6
|
1.5 |
—
|
-5,157 | -9.4% |
P
S
|
49,757 | $18,795,707 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.32% |
#8
Prev: #8
|
1.4 |
—
|
-3,595 | -4.5% |
P
S
|
75,704 | $18,043,291 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.12% | 2.09% |
#9
3
Prev: #12
|
1.3 |
—
|
-5,181 | -7.2% |
P
S
|
67,153 | $16,533,774 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.05% | 2.07% |
#10
3
Prev: #13
|
1.3 |
—
|
-2,934 | -5.0% |
P
S
|
55,266 | $15,991,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.33% |
#11
4
Prev: #7
|
1.3 |
—
|
-2,209 | -4.9% |
P
S
|
42,668 | $15,916,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.00% | 2.26% |
#12
2
Prev: #10
|
1.3 |
—
|
-9,956 | -2.8% |
P
S
|
345,999 | $15,633,721 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.00% | 2.19% |
#13
2
Prev: #11
|
1.3 |
—
|
638 | 0.3% |
P
S
|
197,193 | $15,584,163 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 2.27% |
#14
5
Prev: #9
|
1.3 |
—
|
-1,454 | -5.2% |
P
S
|
26,742 | $15,063,501 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.71% | 1.83% |
#15
1
Prev: #14
|
1.2 |
—
|
3,355 | 1.3% |
P
S
|
254,628 | $13,327,230 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.64% | 1.27% |
#16
4
Prev: #20
|
1.2 |
—
|
-2,603 | -7.8% |
P
S
|
30,746 | $12,778,960 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.49% | 1.40% |
#17
1
Prev: #16
|
1.1 |
—
|
-4,746 | -5.4% |
P
S
|
83,183 | $11,642,293 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.48% | 0.92% |
#18
18
Prev: #36
|
1.1 |
—
|
-1,607 | -9.6% |
P
S
|
15,119 | $11,537,914 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 1.45% | 1.27% |
#19
Prev: #19
|
3.1 |
—
|
42,905 | 24.1% |
P
S
|
220,569 | $11,346,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.39% | 1.21% |
#20
1
Prev: #21
|
1.1 |
—
|
-607 | -6.1% |
P
S
|
9,263 | $10,882,728 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.31% | 1.02% |
#21
10
Prev: #31
|
1.0 |
—
|
-349 | -6.4% |
P
S
|
5,133 | $10,211,796 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.27% | 1.04% |
#22
7
Prev: #29
|
1.0 |
—
|
-2,266 | -3.9% |
P
S
|
56,351 | $9,935,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 1.31% |
#23
6
Prev: #17
|
1.0 |
—
|
-2,008 | -6.5% |
P
S
|
28,761 | $9,867,611 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | 1.12% |
#24
2
Prev: #26
|
1.0 |
—
|
-562 | -6.5% |
P
S
|
8,080 | $9,691,394 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.17% | 1.21% |
#25
3
Prev: #22
|
1.0 |
—
|
16,616 | 4.8% |
P
S
|
363,936 | $9,160,269 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MINO
PIMCO ETF TR
|
ETF | 1.16% | 1.20% |
#26
3
Prev: #23
|
2.5 |
—
|
9,604 | 5.1% |
P
S
|
198,403 | $9,078,921 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.10% |
#27
1
Prev: #28
|
1.0 |
—
|
-2,153 | -3.4% |
P
S
|
60,950 | $9,039,495 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.10% | 1.03% |
#28
2
Prev: #30
|
0.4 |
—
|
-24,788 | -55.4% |
P
S
|
19,963 | $8,613,236 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.09% | 1.27% |
#29
11
Prev: #18
|
0.9 |
—
|
-8,483 | -6.7% |
P
S
|
117,642 | $8,489,047 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 0.79% |
#30
14
Prev: #44
|
0.4 |
—
|
-7,615 | -29.0% |
P
S
|
18,614 | $8,066,005 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IGIB
ISHARES TR
|
ETF | 1.00% | 1.17% |
#31
6
Prev: #25
|
0.9 |
—
|
-9,731 | -6.2% |
P
S
|
146,190 | $7,772,908 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.96% | 0.95% |
#32
2
Prev: #34
|
0.9 |
—
|
-3,670 | -15.8% |
P
S
|
19,486 | $7,535,821 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.95% | 0.85% |
#33
7
Prev: #40
|
0.9 |
—
|
-737 | -6.7% |
P
S
|
10,287 | $7,407,051 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.89% | 1.01% |
#34
2
Prev: #32
|
0.9 |
—
|
-3,533 | -5.2% |
P
S
|
64,599 | $6,912,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.87% | 1.18% |
#35
11
Prev: #24
|
0.8 |
—
|
-286 | -1.6% |
P
S
|
17,397 | $6,782,916 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.85% | 0.81% |
#36
7
Prev: #43
|
0.8 |
—
|
1,397 | 4.4% |
P
S
|
33,155 | $6,651,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.84% | 0.86% |
#37
2
Prev: #39
|
0.8 |
—
|
-7,716 | -7.6% |
P
S
|
94,160 | $6,597,791 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.84% | 0.84% |
#38
3
Prev: #41
|
0.8 |
—
|
-4,434 | -6.4% |
P
S
|
65,364 | $6,593,920 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.91% |
#39
2
Prev: #37
|
0.8 |
—
|
-1,511 | -5.7% |
P
S
|
24,947 | $6,335,790 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.78% | 0.31% |
#40
36
Prev: #76
|
3.3 |
—
|
69,491 | 151.9% |
P
S
|
115,232 | $6,079,652 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.77% | 0.99% |
#41
8
Prev: #33
|
0.8 |
—
|
-1,563 | -4.4% |
P
S
|
34,214 | $6,014,137 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.76% |
#42
3
Prev: #45
|
0.8 |
—
|
-10,534 | -9.5% |
P
S
|
99,835 | $5,688,598 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.73% | 0.87% |
#43
5
Prev: #38
|
0.8 |
—
|
-1,363 | -4.6% |
P
S
|
28,161 | $5,677,539 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 1.11% |
#44
17
Prev: #27
|
0.8 |
—
|
-3,560 | -4.3% |
P
S
|
78,976 | $5,638,886 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.72% | — |
#45
Prev: #—
|
3.8 |
—
|
29,491 | — |
NEW
|
29,491 | $5,592,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.69% |
#46
1
Prev: #47
|
0.8 |
—
|
-391 | -6.7% |
P
S
|
5,423 | $5,484,660 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.41% |
#47
23
Prev: #70
|
2.8 |
—
|
7,908 | 33.6% |
P
S
|
31,440 | $5,341,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.82% |
#48
6
Prev: #42
|
0.8 |
—
|
-603 | -2.5% |
P
S
|
23,974 | $5,286,027 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.66% | 0.73% |
#49
3
Prev: #46
|
0.8 |
—
|
19 | 0.6% |
P
S
|
3,046 | $5,170,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.64% |
#50
Prev: #50
|
0.7 |
—
|
-867 | -5.8% |
P
S
|
14,202 | $4,803,827 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 119 holdings