Fund HoldingsAsio Capital, LLC

Total Portfolio Value
$780.92M
Total Bought
$57.32M
Total Sold
$115.91M
Net Transaction
-$58.58M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST II0254,628+254,628013,3271.71%+13,327
PALO ALTO NETWORKS INC(PANW)65,56261,314-4,24810,51120,9092.68%+10,398
ASTRAZENECA PLC(AZN)029,491+29,49105,5920.72%+5,592
ISHARES TR143,422132,328-11,09493,68599,09912.69%+5,414
CROWDSTRIKE HLDGS INC(CRWD)16,72615,119-1,6076,53011,5381.48%+5,008
ALPHABET INC(GOOG)080,376+80,376028,3993.64%+28,399
SCHWAB STRATEGIC TR45,741115,232+69,4912,2386,0800.78%+3,842
MEDPACE HLDGS INC(MEDP)07,241+7,24103,8350.49%+3,835
UNITEDHEALTH GROUP INC(UNH)33,34930,746-2,6039,02412,7791.64%+3,755
BOEING CO(BA)016,205+16,20503,5080.45%+3,508
ABBOTT LABORATORIES037,689+37,68903,4200.44%+3,420
NVIDIA CORPORATION(NVDA)0162,027+162,027032,4204.15%+32,420
VISTRA CORP(VST)021,079+21,07903,3440.43%+3,344
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
918,139965,274+47,13545,89848,8966.26%+2,998
ASML HLDG NV
N Y REGISTRY SHS
05,133+5,133010,2121.31%+10,212
AMPHENOL CORP58,61756,351-2,2667,4069,9361.27%+2,530
LAM RESEARCH CORP(LRCX)018,614+18,61408,0661.03%+8,066
ARISTA NETWORKS INC(ANET)23,53231,440+7,9082,8895,3410.68%+2,452
GOLDMAN SACHS ETF TR
MUNI INCOME ETF
177,664220,569+42,9059,05211,3461.45%+2,294
GE VERNOVA INC(GEV)9,8709,263-6078,61610,8831.39%+2,267
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
505,495470,430-35,06518,53720,6282.64%+2,092
SAP SE(SAP)013,047+13,04702,0110.26%+2,011
BROADCOM INC(AVGO)049,757+49,757018,7962.41%+18,796
ELI LILLY & CO(LLY)08,080+8,08009,6911.24%+9,691
CITIGROUP INC(C)87,92983,183-4,7469,97211,6421.49%+1,670
VANGUARD INDEX FDS72,33467,153-5,18114,88616,5342.12%+1,647
AMAZON COM INC(AMZN)79,29975,704-3,59516,51618,0432.31%+1,528
QUANTA SVCS INC11,02410,287-7376,0527,4070.95%+1,355
SPDR SERIES TRUST
ST STR P500ETF
015,230+15,23001,3380.17%+1,338
DELL TECHNOLOGIES INC(DELL)44,75119,963-24,7887,3458,6131.10%+1,268
APPLE INC(AAPL)58,20055,266-2,93414,77115,9922.05%+1,221
ISHARES TR63,10360,950-2,1537,8449,0391.16%+1,195
SYNOPSYS INC(SNPS)8,0789,667+1,5893,2034,3120.55%+1,109
ROCKET COS INC(RKT)204,798240,463+35,6652,9183,7870.48%+869
CAPITAL ONE FINL CORP(COF)31,75833,155+1,3975,7946,6520.85%+858
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
16,50032,500+16,0008351,6440.21%+808
INTERNATIONAL BUSINESS MACHS(IBM)12,58113,639+1,0583,0503,8350.49%+786
ELEVANCE HEALTH INC FORMERLY(ELV)23,15619,486-3,6706,7797,5360.96%+757
MORGAN STANLEY(MS)22,72521,310-1,4153,7404,4550.57%+715
ON HLDG AG(ONON)76,64392,082+15,4392,6073,2620.42%+654
PINNACLE FINL PARTNERS INC(PNFP)69,79865,364-4,4346,0126,5940.84%+582
VISA INC(V)30,76928,761-2,0089,3009,8681.26%+568
GOLDMAN SACHS GROUP INC(GS)5,8145,423-3914,9195,4850.70%+566
PIMCO ETF TR
MUNI INCOME OPP
188,799198,403+9,6048,5289,0791.16%+551
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
347,320363,936+16,6168,6109,1601.17%+550
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
900912+123538810.11%+528
CITIZENS FINL GROUP INC(CFG)101,87694,160-7,7166,1106,5980.84%+488
TOAST INC(TOST)115,684126,948+11,2643,0673,5320.45%+465
T ROWE PRICE EXCHANGE-TRADED
TECHNOLOGY ETF
010,330+10,33004610.06%+461
PNC FINL SVCS GROUP INC(PNC)11,72011,72002,4392,8860.37%+447
ONEMAIN HLDGS INC(OMF)80,66277,540-3,1224,3154,7280.61%+413
BANK OF AMER CORP110,36999,835-10,5345,3805,6890.73%+308
SCHWAB CHARLES CORP(SCHW)37,22740,827+3,6003,4993,7670.48%+269
AMERICAN EXPRESS CO(AXP)15,06914,202-8674,5584,8040.62%+246
SPDR SERIES TRUST
ST STR P500VAL
03,909+3,90902380.03%+238
ALPHABET INC(GOOG)2,4012,580+1796909220.12%+232
PARKER-HANNIFIN CORP(PH)4,8294,638-1914,3234,5370.58%+213
JPMORGAN CHASE & CO(JPM)9,4979,178-3192,7943,0040.38%+211
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
04,100+4,10002090.03%+209
ISHARES TR
CORE MSCI INTL
02,300+2,30002050.03%+205
PROGRESSIVE CORP(PGR)17,15316,160-9933,4003,5300.45%+130
ABBVIE INC(ABBV)5,1084,927-1811,1111,2400.16%+129
CATERPILLAR INC(CAT)566477-894015080.07%+107
STATE STR SPDR S&P 500 ETF T(SPY)964974+106277280.09%+100
ISHARES TR1,4181,484+663524460.06%+94
VANGUARD SPECIALIZED FUNDS1,6161,745+1293484130.05%+65
SCHWAB STRATEGIC TR13,71613,71604004640.06%+65
ISHARES TR2,4852,774+2892423060.04%+64
INVESCO QQQ TR39739702292920.04%+63
COMMUNITY TR BANCORP INC(CTBI)4,7024,70202883430.04%+55
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3362,33604484970.06%+49
DEERE & CO(DE)467482+152633060.04%+43
ISHARES TR3,2153,248+332172500.03%+33
HOME DEPOT INC(HD)1,7151,690-255645960.08%+32
BRISTOL-MYERS SQUIBB CO(BMY)53,01756,189+3,1723,2153,2380.41%+22
SHERWIN WILLIAMS CO(SHW)90690602903120.04%+22
AUTOMATIC DATA PROCESSING IN1,0311,03102112330.03%+21
BERKSHIRE HATHAWAY INC DEL956950-64584750.06%+17
ISHARES TR1,5001,50002272340.03%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
196,555197,193+63815,58115,5842.00%+3
TJX COS INC NEW(TJX)3,1053,120+154964730.06%-23
WALMART INC(WMT)3,3433,409+664153860.05%-29
COSTCO WHOLESALE CORPORATION(COST)665675+106636310.08%-31
L3HARRIS TECHNOLOGIES INC(LHX)1,1241,12403883270.04%-61
MERCADOLIBRE INC(MELI)3,0273,046+195,2345,1700.66%-63
DECKERS OUTDOOR CORP(DECK)039,552+39,55203,9270.50%+3,927
JOHNSON & JOHNSON(JNJ)26,45824,947-1,5116,4676,3360.81%-132
PEPSICO INC(PEP)6,0875,841-2469457910.10%-154
INGERSOLL RAND INC(IR)032,609+32,60902,6740.34%+2,674
LINDE PLC(LIN)8,8958,135-7604,4104,2220.54%-188
CHEVRON CORPORATION(CVX)1,0020-1,0022070-207
ADVANCED MICRO DEVICES INC(AMD)1,0300-1,0302100-210
STERIS PLC(STE)9480-9482100-210
SPDR SERIES TRUST
ST STR P500VAL
3,9030-3,9032210-221
ISHARES TR017,600+17,60001,8940.24%+1,894
MONDELEZ INTL INC(MDLZ)3,9700-3,9702290-229
CRH PLC
ORD
68,13264,599-3,5337,1626,9120.89%-250
EXXON MOBIL CORP000000
DUKE ENERGY CORP NEW(DUK)29,93528,229-1,7063,9203,5730.46%-346
JANUS DETROIT STR TR
HENDERSON MTG
355,955345,999-9,95616,08215,6342.00%-448
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