Asio Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 641,876 | 918,139 | +276,263 | 32,514,703 | 45,897,771 | 6.45% | +13,383,068 |
| GOLDMAN SACHS ETF TR | 13,611 | 177,664 | +164,053 | 696,747 | 9,051,981 | 1.27% | +8,355,234 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 69,798 | +69,798 | 0 | 6,012,400 | 0.84% | +6,012,400 |
| ISHARES TR | 128,570 | 143,422 | +14,852 | 88,062,736 | 93,684,995 | 13.16% | +5,622,259 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 37,227 | +37,227 | 0 | 3,498,593 | 0.49% | +3,498,593 |
| PROGRESSIVE CORP(PGR) | 0 | 17,153 | +17,153 | 0 | 3,400,411 | 0.48% | +3,400,411 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,017 | +53,017 | 0 | 3,215,481 | 0.45% | +3,215,481 |
| SERVICENOW INC(NOW) | 0 | 30,124 | +30,124 | 0 | 3,149,464 | 0.44% | +3,149,464 |
| TOAST INC(TOST) | 0 | 115,684 | +115,684 | 0 | 3,066,783 | 0.43% | +3,066,783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,581 | +12,581 | 0 | 3,049,509 | 0.43% | +3,049,509 |
| ROCKET COS INC(RKT) | 0 | 204,798 | +204,798 | 0 | 2,918,372 | 0.41% | +2,918,372 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,532 | +23,532 | 0 | 2,889,259 | 0.41% | +2,889,259 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 34,281 | +34,281 | 0 | 2,822,355 | 0.40% | +2,822,355 |
| JOHNSON & JOHNSON(JNJ) | 19,256 | 26,458 | +7,202 | 3,985,029 | 6,467,394 | 0.91% | +2,482,365 |
| FRANKLIN TEMPLETON ETF TR | 266,540 | 347,320 | +80,780 | 6,628,850 | 8,610,063 | 1.21% | +1,981,213 |
| SCHWAB STRATEGIC TR | 6,726 | 45,741 | +39,015 | 304,092 | 2,238,118 | 0.31% | +1,934,026 |
| PIMCO ETF TR | 145,120 | 188,799 | +43,679 | 6,598,558 | 8,528,051 | 1.20% | +1,929,493 |
| DELL TECHNOLOGIES INC(DELL) | 43,453 | 44,751 | +1,298 | 5,469,864 | 7,344,982 | 1.03% | +1,875,118 |
| T ROWE PRICE ETF INC | 0 | 505,495 | +505,495 | 0 | 18,536,502 | 2.60% | +18,536,502 |
| DIAMONDBACK ENERGY INC(FANG) | 38,211 | 35,777 | -2,434 | 5,744,260 | 7,076,333 | 0.99% | +1,332,073 |
| LINDE PLC(LIN) | 8,299 | 8,895 | +596 | 3,538,611 | 4,409,785 | 0.62% | +871,174 |
| SPDR SERIES TRUST | 0 | 9,014 | +9,014 | 0 | 689,932 | 0.10% | +689,932 |
| VANGUARD INDEX FDS | 0 | 72,334 | +72,334 | 0 | 14,886,365 | 2.09% | +14,886,365 |
| NETFLIX INC.(NFLX) | 78,787 | 82,536 | +3,749 | 7,387,069 | 7,935,836 | 1.11% | +548,767 |
| DUKE ENERGY CORP NEW(DUK) | 29,363 | 29,935 | +572 | 3,441,637 | 3,919,689 | 0.55% | +478,052 |
| GOLDMAN SACHS GROUP INC(GS) | 5,146 | 5,814 | +668 | 4,523,334 | 4,918,586 | 0.69% | +395,252 |
| GE VERNOVA INC(GEV) | 12,614 | 9,870 | -2,744 | 8,244,132 | 8,615,523 | 1.21% | +371,391 |
| PROCTER & GAMBLE CO(PG) | 19,215 | 21,413 | +2,198 | 2,753,702 | 3,092,894 | 0.43% | +339,192 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,288 | 16,726 | +3,438 | 6,228,883 | 6,529,998 | 0.92% | +301,115 |
| AMERICAN EXPRESS CO(AXP) | 11,561 | 15,069 | +3,508 | 4,276,992 | 4,558,071 | 0.64% | +281,079 |
| REGENERON PHARMACEUTICALS(REGN) | 4,434 | 4,791 | +357 | 3,422,472 | 3,701,718 | 0.52% | +279,246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,349 | +33,349 | 0 | 9,023,906 | 1.27% | +9,023,906 |
| CHEVRON CORPORATION(CVX) | 0 | 1,002 | +1,002 | 0 | 207,314 | 0.03% | +207,314 |
| ENERGY TRANSFER L P(ET) | 73,500 | 73,500 | 0 | 1,212,015 | 1,418,550 | 0.20% | +206,535 |
| ISHARES TR | 63,734 | 63,103 | -631 | 7,659,552 | 7,844,334 | 1.10% | +184,782 |
| VANGUARD SCOTTSDALE FDS | 0 | 196,555 | +196,555 | 0 | 15,580,915 | 2.19% | +15,580,915 |
| PARKER-HANNIFIN CORP(PH) | 4,784 | 4,829 | +45 | 4,204,945 | 4,323,114 | 0.61% | +118,169 |
| ON HLDG AG(ONON) | 53,590 | 76,643 | +23,053 | 2,490,863 | 2,607,395 | 0.37% | +116,532 |
| HCA HEALTHCARE INC(HCA) | 17,684 | 17,683 | -1 | 8,255,952 | 8,368,303 | 1.18% | +112,351 |
| SEAGATE TECHNOLOGY HLDNGS PL | 900 | 900 | 0 | 247,851 | 352,584 | 0.05% | +104,733 |
| J P MORGAN EXCHANGE TRADED F | 14,500 | 16,500 | +2,000 | 736,158 | 835,065 | 0.12% | +98,907 |
| CATERPILLAR INC(CAT) | 566 | 566 | 0 | 324,244 | 400,988 | 0.06% | +76,744 |
| COSTCO WHOLESALE CORPORATION(COST) | 708 | 665 | -43 | 610,537 | 662,626 | 0.09% | +52,089 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,154 | 1,124 | -30 | 338,780 | 387,949 | 0.05% | +49,169 |
| DEERE & CO(DE) | 467 | 467 | 0 | 217,421 | 263,061 | 0.04% | +45,640 |
| SYNOPSYS INC(SNPS) | 6,725 | 8,078 | +1,353 | 3,158,867 | 3,202,765 | 0.45% | +43,898 |
| CITIGROUP INC(C) | 85,177 | 87,929 | +2,752 | 9,939,304 | 9,972,028 | 1.40% | +32,724 |
| LOWES COS INC(LOW) | 23,946 | 24,577 | +631 | 5,774,817 | 5,807,054 | 0.82% | +32,237 |
| JANUS DETROIT STR TR | 351,297 | 355,955 | +4,658 | 16,050,760 | 16,082,047 | 2.26% | +31,287 |
| PEPSICO INC(PEP) | 6,402 | 6,087 | -315 | 918,815 | 945,250 | 0.13% | +26,435 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,702 | 4,702 | 0 | 268,155 | 287,998 | 0.04% | +19,843 |
| ISHARES TR | 1,500 | 1,500 | 0 | 211,710 | 227,115 | 0.03% | +15,405 |
| TJX COS INC NEW(TJX) | 0 | 3,105 | +3,105 | 0 | 495,869 | 0.07% | +495,869 |
| BLACKROCK ETF TRUST II | 247,077 | 251,273 | +4,196 | 13,038,253 | 13,048,607 | 1.83% | +10,354 |
| MONDELEZ INTL INC(MDLZ) | 4,060 | 3,970 | -90 | 218,550 | 228,831 | 0.03% | +10,281 |
| WALMART INC(WMT) | 0 | 3,343 | +3,343 | 0 | 415,468 | 0.06% | +415,468 |
| ISHARES TR | 3,215 | 3,215 | 0 | 212,190 | 217,109 | 0.03% | +4,919 |
| ISHARES TR | 1,418 | 1,418 | 0 | 349,055 | 351,664 | 0.05% | +2,609 |
| ISHARES TR | 2,485 | 2,485 | 0 | 239,231 | 241,617 | 0.03% | +2,386 |
| INVESCO QQQ TR | 370 | 397 | +27 | 227,295 | 229,140 | 0.03% | +1,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 975 | 1,030 | +55 | 208,806 | 209,533 | 0.03% | +727 |
| INVESCO EXCHANGE TRADED FD T | 2,339 | 2,336 | -3 | 448,099 | 448,325 | 0.06% | +226 |
| SPDR SERIES TRUST | 3,903 | 3,903 | 0 | 221,729 | 220,832 | 0.03% | -897 |
| SHERWIN WILLIAMS CO(SHW) | 906 | 906 | 0 | 293,571 | 290,418 | 0.04% | -3,153 |
| PNC FINL SVCS GROUP INC(PNC) | 11,720 | 11,720 | 0 | 2,446,316 | 2,438,815 | 0.34% | -7,501 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,616 | +1,616 | 0 | 347,537 | 0.05% | +347,537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 938 | 964 | +26 | 639,802 | 627,081 | 0.09% | -12,721 |
| HOME DEPOT INC(HD) | 1,715 | 1,715 | 0 | 590,132 | 564,046 | 0.08% | -26,086 |
| STERIS PLC(STE) | 948 | 948 | 0 | 240,337 | 209,631 | 0.03% | -30,706 |
| ALPHABET INC(GOOG) | 2,358 | 2,401 | +43 | 738,054 | 690,432 | 0.10% | -47,622 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 447,416 | 399,547 | 0.06% | -47,869 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 956 | -55 | 508,179 | 458,115 | 0.06% | -50,064 |
| AUTOMATIC DATA PROCESSING IN | 1,031 | 1,031 | 0 | 266,957 | 211,231 | 0.03% | -55,726 |
| ABBVIE INC(ABBV) | 5,152 | 5,108 | -44 | 1,177,180 | 1,110,939 | 0.16% | -66,241 |
| ISHARES TR | 155,334 | 155,921 | +587 | 8,369,381 | 8,298,101 | 1.17% | -71,280 |
| QUANTA SVCS INC | 14,704 | 11,024 | -3,680 | 6,205,970 | 6,052,396 | 0.85% | -153,574 |
| MORGAN STANLEY(MS) | 21,952 | 22,725 | +773 | 3,897,139 | 3,739,853 | 0.53% | -157,286 |
| PALO ALTO NETWORKS INC(PANW) | 57,927 | 65,562 | +7,635 | 10,670,153 | 10,510,900 | 1.48% | -159,253 |
| TE CONNECTIVITY PLC(TEL) | 0 | 29,524 | +29,524 | 0 | 6,171,106 | 0.87% | +6,171,106 |
| VANGUARD MUN BD FDS | 0 | 91,680 | +91,680 | 0 | 4,573,915 | 0.64% | +4,573,915 |
| MASTERCARD INCORPORATED(MA) | 386 | 0 | -386 | 220,360 | 0 | — | -220,360 |
| AMPHENOL CORP | 56,538 | 58,617 | +2,079 | 7,640,545 | 7,406,258 | 1.04% | -234,287 |
| ORACLE CORP(ORCL) | 1,288 | 0 | -1,288 | 251,044 | 0 | — | -251,044 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 103,233 | +103,233 | 0 | 4,676,455 | 0.66% | +4,676,455 |
| NOVO-NORDISK A S(NVO) | 5,386 | 0 | -5,386 | 274,040 | 0 | — | -274,040 |
| JPMORGAN CHASE & CO(JPM) | 9,567 | 9,497 | -70 | 3,082,679 | 2,793,638 | 0.39% | -289,041 |
| BECTON DICKINSON & CO(BDX) | 16,874 | 18,835 | +1,961 | 3,274,737 | 2,961,427 | 0.42% | -313,310 |
| CITIZENS FINL GROUP INC(CFG) | 111,037 | 101,876 | -9,161 | 6,485,671 | 6,109,504 | 0.86% | -376,167 |
| BANK AMERICA CORP | 105,099 | 110,369 | +5,270 | 5,780,445 | 5,380,489 | 0.76% | -399,956 |
| MERCADOLIBRE INC(MELI) | 2,807 | 3,027 | +220 | 5,654,028 | 5,233,744 | 0.73% | -420,284 |
| VISA INC(V) | 0 | 30,769 | +30,769 | 0 | 9,299,623 | 1.31% | +9,299,623 |
| WELLS FARGO & CO(WFC) | 0 | 56,018 | +56,018 | 0 | 4,459,593 | 0.63% | +4,459,593 |
| AMAZON COM INC(AMZN) | 74,194 | 79,299 | +5,105 | 17,125,459 | 16,515,603 | 2.32% | -609,856 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 126,125 | +126,125 | 0 | 9,072,171 | 1.27% | +9,072,171 |
| ONEMAIN HLDGS INC(OMF) | 73,549 | 80,662 | +7,113 | 4,968,235 | 4,314,610 | 0.61% | -653,625 |
| CRH PLC | 62,744 | 68,132 | +5,388 | 7,830,451 | 7,162,036 | 1.01% | -668,415 |
| CAPITAL ONE FINL CORP(COF) | 26,826 | 31,758 | +4,932 | 6,501,549 | 5,793,612 | 0.81% | -707,937 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 21,457 | 23,156 | +1,699 | 7,521,751 | 6,778,919 | 0.95% | -742,832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,520 | +13,520 | 0 | 6,645,486 | 0.93% | +6,645,486 |
| APPLE INC(AAPL) | 57,482 | 58,200 | +718 | 15,627,057 | 14,770,578 | 2.07% | -856,479 |