Read this manager's filing book
Disclosed positions
Asio Capital, LLC: source evidence dated 2026-07-18T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $99,099,472
- Reported amount
- 132,328
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001803291-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $99,099,472 | 132,328 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $48,895,957 | 965,274 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $32,419,982 | 162,027 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $28,399,252 | 80,376 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $20,909,300 | 61,314 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | SMALL MID CAP | $20,628,356 | 470,430 | SH | None |
| BROADCOM INC | AVGO | COM | $18,795,707 | 49,757 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,043,291 | 75,704 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $16,533,774 | 67,153 | SH | None |
| APPLE INC | AAPL | COM | $15,991,770 | 55,266 | SH | None |
| MICROSOFT CORP | MSFT | COM | $15,916,017 | 42,668 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $15,633,721 | 345,999 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $15,584,163 | 197,193 | SH | None |
| META PLATFORMS INC | META | CL A | $15,063,501 | 26,742 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $13,327,230 | 254,628 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $12,778,960 | 30,746 | SH | None |
| CITIGROUP INC | C | COM NEW | $11,642,293 | 83,183 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $11,537,914 | 15,119 | SH | None |
| GOLDMAN SACHS ETF TR | GMUB | MUNI INCOME ETF | $11,346,069 | 220,569 | SH | None |
| GE VERNOVA INC | GEV | COM | $10,882,728 | 9,263 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $10,211,796 | 5,133 | SH | None |
| AMPHENOL CORP | APH | CL A | $9,935,808 | 56,351 | SH | None |
| VISA INC | V | COM CL A | $9,867,611 | 28,761 | SH | None |
| ELI LILLY & CO | LLY | COM | $9,691,394 | 8,080 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $9,160,269 | 363,936 | SH | None |
| PIMCO ETF TR | MINO | MUNI INCOME OPP | $9,078,921 | 198,403 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $9,039,495 | 60,950 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $8,613,236 | 19,963 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $8,489,047 | 117,642 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $8,066,005 | 18,614 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $7,772,908 | 146,190 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $7,535,821 | 19,486 | SH | None |
| QUANTA SVCS INC | PWR | COM | $7,407,051 | 10,287 | SH | None |
| CRH PLC | CRH | ORD | $6,912,093 | 64,599 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $6,782,916 | 17,397 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $6,651,556 | 33,155 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $6,597,791 | 94,160 | SH | None |
| PINNACLE FINL PARTNERS INC | PNFP | COM | $6,593,920 | 65,364 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,335,790 | 24,947 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $6,079,652 | 115,232 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $6,014,137 | 34,214 | SH | None |
| BANK OF AMER CORP | BAC | COM | $5,688,598 | 99,835 | SH | None |
| TE CONNECTIVITY PLC | TEL | ORD SHS | $5,677,539 | 28,161 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,638,886 | 78,976 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $5,592,083 | 29,491 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $5,484,660 | 5,423 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $5,341,027 | 31,440 | SH | None |
| LOWES COS INC | LOW | COM | $5,286,027 | 23,974 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $5,170,250 | 3,046 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,803,827 | 14,202 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.