Asio Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 254,628 | +254,628 | 0 | 13,327,230 | 1.71% | +13,327,230 |
| PALO ALTO NETWORKS INC(PANW) | 65,562 | 61,314 | -4,248 | 10,510,900 | 20,909,300 | 2.68% | +10,398,400 |
| ASTRAZENECA PLC(AZN) | 0 | 29,491 | +29,491 | 0 | 5,592,083 | 0.72% | +5,592,083 |
| ISHARES TR | 143,422 | 132,328 | -11,094 | 93,684,995 | 99,099,472 | 12.69% | +5,414,477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,726 | 15,119 | -1,607 | 6,529,998 | 11,537,914 | 1.48% | +5,007,916 |
| ALPHABET INC(GOOG) | 84,008 | 80,376 | -3,632 | 24,098,535 | 28,399,252 | 3.64% | +4,300,717 |
| SCHWAB STRATEGIC TR | 45,741 | 115,232 | +69,491 | 2,238,118 | 6,079,652 | 0.78% | +3,841,534 |
| MEDPACE HLDGS INC(MEDP) | 0 | 7,241 | +7,241 | 0 | 3,834,761 | 0.49% | +3,834,761 |
| UNITEDHEALTH GROUP INC(UNH) | 33,349 | 30,746 | -2,603 | 9,023,906 | 12,778,960 | 1.64% | +3,755,054 |
| BOEING CO(BA) | 0 | 16,205 | +16,205 | 0 | 3,507,896 | 0.45% | +3,507,896 |
| ABBOTT LABORATORIES | 0 | 37,689 | +37,689 | 0 | 3,419,900 | 0.44% | +3,419,900 |
| NVIDIA CORPORATION(NVDA) | 166,449 | 162,027 | -4,422 | 29,030,371 | 32,419,982 | 4.15% | +3,389,611 |
| VISTRA CORP(VST) | 0 | 21,079 | +21,079 | 0 | 3,343,762 | 0.43% | +3,343,762 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 918,139 | 965,274 | +47,135 | 45,897,771 | 48,895,957 | 6.26% | +2,998,186 |
| ASML HLDG NV N Y REGISTRY SHS | 5,482 | 5,133 | -349 | 7,240,790 | 10,211,796 | 1.31% | +2,971,006 |
| AMPHENOL CORP | 58,617 | 56,351 | -2,266 | 7,406,258 | 9,935,808 | 1.27% | +2,529,550 |
| LAM RESEARCH CORP(LRCX) | 26,229 | 18,614 | -7,615 | 5,604,088 | 8,066,005 | 1.03% | +2,461,917 |
| ARISTA NETWORKS INC(ANET) | 23,532 | 31,440 | +7,908 | 2,889,259 | 5,341,027 | 0.68% | +2,451,768 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 177,664 | 220,569 | +42,905 | 9,051,981 | 11,346,069 | 1.45% | +2,294,088 |
| GE VERNOVA INC(GEV) | 9,870 | 9,263 | -607 | 8,615,523 | 10,882,728 | 1.39% | +2,267,205 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 505,495 | 470,430 | -35,065 | 18,536,502 | 20,628,356 | 2.64% | +2,091,854 |
| SAP SE(SAP) | 0 | 13,047 | +13,047 | 0 | 2,010,673 | 0.26% | +2,010,673 |
| BROADCOM INC(AVGO) | 54,914 | 49,757 | -5,157 | 16,996,432 | 18,795,707 | 2.41% | +1,799,275 |
| ELI LILLY & CO(LLY) | 8,642 | 8,080 | -562 | 7,948,652 | 9,691,394 | 1.24% | +1,742,742 |
| CITIGROUP INC(C) | 87,929 | 83,183 | -4,746 | 9,972,028 | 11,642,293 | 1.49% | +1,670,265 |
| VANGUARD INDEX FDS | 72,334 | 67,153 | -5,181 | 14,886,365 | 16,533,774 | 2.12% | +1,647,409 |
| AMAZON COM INC(AMZN) | 79,299 | 75,704 | -3,595 | 16,515,603 | 18,043,291 | 2.31% | +1,527,688 |
| QUANTA SVCS INC | 11,024 | 10,287 | -737 | 6,052,396 | 7,407,051 | 0.95% | +1,354,655 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,230 | +15,230 | 0 | 1,338,412 | 0.17% | +1,338,412 |
| DELL TECHNOLOGIES INC(DELL) | 44,751 | 19,963 | -24,788 | 7,344,982 | 8,613,236 | 1.10% | +1,268,254 |
| APPLE INC(AAPL) | 58,200 | 55,266 | -2,934 | 14,770,578 | 15,991,770 | 2.05% | +1,221,192 |
| ISHARES TR | 63,103 | 60,950 | -2,153 | 7,844,334 | 9,039,495 | 1.16% | +1,195,161 |
| SYNOPSYS INC(SNPS) | 8,078 | 9,667 | +1,589 | 3,202,765 | 4,312,159 | 0.55% | +1,109,394 |
| ROCKET COS INC(RKT) | 204,798 | 240,463 | +35,665 | 2,918,372 | 3,787,292 | 0.48% | +868,920 |
| CAPITAL ONE FINL CORP(COF) | 31,758 | 33,155 | +1,397 | 5,793,612 | 6,651,556 | 0.85% | +857,944 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,500 | 32,500 | +16,000 | 835,065 | 1,643,525 | 0.21% | +808,460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,581 | 13,639 | +1,058 | 3,049,509 | 3,835,423 | 0.49% | +785,914 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23,156 | 19,486 | -3,670 | 6,778,919 | 7,535,821 | 0.96% | +756,902 |
| MORGAN STANLEY(MS) | 22,725 | 21,310 | -1,415 | 3,739,853 | 4,454,642 | 0.57% | +714,789 |
| ON HLDG AG(ONON) | 76,643 | 92,082 | +15,439 | 2,607,395 | 3,261,544 | 0.42% | +654,149 |
| PINNACLE FINL PARTNERS INC(PNFP) | 69,798 | 65,364 | -4,434 | 6,012,400 | 6,593,920 | 0.84% | +581,520 |
| VISA INC(V) | 30,769 | 28,761 | -2,008 | 9,299,623 | 9,867,611 | 1.26% | +567,988 |
| GOLDMAN SACHS GROUP INC(GS) | 5,814 | 5,423 | -391 | 4,918,586 | 5,484,660 | 0.70% | +566,074 |
| PIMCO ETF TR MUNI INCOME OPP | 188,799 | 198,403 | +9,604 | 8,528,051 | 9,078,921 | 1.16% | +550,870 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 347,320 | 363,936 | +16,616 | 8,610,063 | 9,160,269 | 1.17% | +550,206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 900 | 912 | +12 | 352,584 | 880,755 | 0.11% | +528,171 |
| CITIZENS FINL GROUP INC(CFG) | 101,876 | 94,160 | -7,716 | 6,109,504 | 6,597,791 | 0.84% | +488,287 |
| TOAST INC(TOST) | 115,684 | 126,948 | +11,264 | 3,066,783 | 3,531,693 | 0.45% | +464,910 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 0 | 10,330 | +10,330 | 0 | 460,718 | 0.06% | +460,718 |
| PNC FINL SVCS GROUP INC(PNC) | 11,720 | 11,720 | 0 | 2,438,815 | 2,885,698 | 0.37% | +446,883 |
| ONEMAIN HLDGS INC(OMF) | 80,662 | 77,540 | -3,122 | 4,314,610 | 4,727,614 | 0.61% | +413,004 |
| BANK OF AMER CORP | 110,369 | 99,835 | -10,534 | 5,380,489 | 5,688,598 | 0.73% | +308,109 |
| SCHWAB CHARLES CORP(SCHW) | 37,227 | 40,827 | +3,600 | 3,498,593 | 3,767,107 | 0.48% | +268,514 |
| AMERICAN EXPRESS CO(AXP) | 15,069 | 14,202 | -867 | 4,558,071 | 4,803,827 | 0.62% | +245,756 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,909 | +3,909 | 0 | 237,628 | 0.03% | +237,628 |
| ALPHABET INC(GOOG) | 2,401 | 2,580 | +179 | 690,432 | 922,015 | 0.12% | +231,583 |
| PARKER-HANNIFIN CORP(PH) | 4,829 | 4,638 | -191 | 4,323,114 | 4,536,521 | 0.58% | +213,407 |
| JPMORGAN CHASE & CO(JPM) | 9,497 | 9,178 | -319 | 2,793,638 | 3,004,235 | 0.38% | +210,597 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,100 | +4,100 | 0 | 209,100 | 0.03% | +209,100 |
| ISHARES TR CORE MSCI INTL | 0 | 2,300 | +2,300 | 0 | 204,723 | 0.03% | +204,723 |
| PROGRESSIVE CORP(PGR) | 17,153 | 16,160 | -993 | 3,400,411 | 3,530,152 | 0.45% | +129,741 |
| ABBVIE INC(ABBV) | 5,108 | 4,927 | -181 | 1,110,939 | 1,239,830 | 0.16% | +128,891 |
| CATERPILLAR INC(CAT) | 566 | 477 | -89 | 400,988 | 507,957 | 0.07% | +106,969 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 964 | 974 | +10 | 627,081 | 727,530 | 0.09% | +100,449 |
| ISHARES TR | 1,418 | 1,484 | +66 | 351,664 | 445,868 | 0.06% | +94,204 |
| VANGUARD SPECIALIZED FUNDS | 1,616 | 1,745 | +129 | 347,537 | 412,902 | 0.05% | +65,365 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 399,547 | 464,149 | 0.06% | +64,602 |
| ISHARES TR | 2,485 | 2,774 | +289 | 241,617 | 306,028 | 0.04% | +64,411 |
| INVESCO QQQ TR | 397 | 397 | 0 | 229,140 | 292,351 | 0.04% | +63,211 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,702 | 4,702 | 0 | 287,998 | 342,729 | 0.04% | +54,731 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,336 | 2,336 | 0 | 448,325 | 497,031 | 0.06% | +48,706 |
| DEERE & CO(DE) | 467 | 482 | +15 | 263,061 | 305,747 | 0.04% | +42,686 |
| ISHARES TR | 3,215 | 3,248 | +33 | 217,109 | 250,453 | 0.03% | +33,344 |
| HOME DEPOT INC(HD) | 1,715 | 1,690 | -25 | 564,046 | 596,029 | 0.08% | +31,983 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,017 | 56,189 | +3,172 | 3,215,481 | 3,237,610 | 0.41% | +22,129 |
| SHERWIN WILLIAMS CO(SHW) | 906 | 906 | 0 | 290,418 | 311,954 | 0.04% | +21,536 |
| AUTOMATIC DATA PROCESSING IN | 1,031 | 1,031 | 0 | 211,231 | 232,645 | 0.03% | +21,414 |
| BERKSHIRE HATHAWAY INC DEL | 956 | 950 | -6 | 458,115 | 475,371 | 0.06% | +17,256 |
| ISHARES TR | 1,500 | 1,500 | 0 | 227,115 | 234,450 | 0.03% | +7,335 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 196,555 | 197,193 | +638 | 15,580,915 | 15,584,163 | 2.00% | +3,248 |
| TJX COS INC NEW(TJX) | 3,105 | 3,120 | +15 | 495,869 | 472,680 | 0.06% | -23,189 |
| WALMART INC(WMT) | 3,343 | 3,409 | +66 | 415,468 | 386,103 | 0.05% | -29,365 |
| COSTCO WHOLESALE CORPORATION(COST) | 665 | 675 | +10 | 662,626 | 631,442 | 0.08% | -31,184 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,124 | 1,124 | 0 | 387,949 | 326,623 | 0.04% | -61,326 |
| MERCADOLIBRE INC(MELI) | 3,027 | 3,046 | +19 | 5,233,744 | 5,170,250 | 0.66% | -63,494 |
| DECKERS OUTDOOR CORP(DECK) | 40,487 | 39,552 | -935 | 4,052,344 | 3,927,118 | 0.50% | -125,226 |
| JOHNSON & JOHNSON(JNJ) | 26,458 | 24,947 | -1,511 | 6,467,394 | 6,335,790 | 0.81% | -131,604 |
| PEPSICO INC(PEP) | 6,087 | 5,841 | -246 | 945,250 | 790,871 | 0.10% | -154,379 |
| INGERSOLL RAND INC(IR) | 35,603 | 32,609 | -2,994 | 2,852,512 | 2,673,612 | 0.34% | -178,900 |
| LINDE PLC(LIN) | 8,895 | 8,135 | -760 | 4,409,785 | 4,221,577 | 0.54% | -188,208 |
| CHEVRON CORPORATION(CVX) | 1,002 | 0 | -1,002 | 207,314 | 0 | — | -207,314 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,030 | 0 | -1,030 | 209,533 | 0 | — | -209,533 |
| STERIS PLC(STE) | 948 | 0 | -948 | 209,631 | 0 | — | -209,631 |
| SPDR SERIES TRUST ST STR P500VAL | 3,903 | 0 | -3,903 | 220,832 | 0 | — | -220,832 |
| ISHARES TR | 19,950 | 17,600 | -2,350 | 2,117,693 | 1,894,112 | 0.24% | -223,581 |
| MONDELEZ INTL INC(MDLZ) | 3,970 | 0 | -3,970 | 228,831 | 0 | — | -228,831 |
| CRH PLC ORD | 68,132 | 64,599 | -3,533 | 7,162,036 | 6,912,093 | 0.89% | -249,943 |
| EXXON MOBIL CORP | 1,500 | 0 | -1,500 | 254,490 | 0 | — | -254,490 |
| DUKE ENERGY CORP NEW(DUK) | 29,935 | 28,229 | -1,706 | 3,919,689 | 3,573,227 | 0.46% | -346,462 |
| JANUS DETROIT STR TR HENDERSON MTG | 355,955 | 345,999 | -9,956 | 16,082,047 | 15,633,721 | 2.00% | -448,326 |