Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 104
- −2 vs. Q3 2024
- Portfolio value
- $529.4M
- +$2.60M (+0.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 69,534 | $40.9M | 7.7% | +2,635+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 518,525 | $26.1M | 4.9% | +54,823+11.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 211,592 | $22.5M | 4.3% | +809+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 165,857 | $22.3M | 4.2% | −3,247−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,207 | $21.7M | 4.1% | −19,984−9.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 82,290 | $15.7M | 3.0% | −391−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 55,671 | $13.9M | 2.6% | −395−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,124 | $13.5M | 2.6% | −55−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,322 | $13.2M | 2.5% | +11,477+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,040 | $13.1M | 2.5% | −506−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,467 | $12.6M | 2.4% | −314−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,159 | $12.3M | 2.3% | −1,041−1.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,035 | $11.8M | 2.2% | −535−0.9% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 55,331 | $11.2M | 2.1% | −1,202−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 211,457 | $9.34M | 1.8% | +29,030+15.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 51,047 | $9.29M | 1.8% | −457−0.9% | ReducedConverted for a 2-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 23,920 | $8.00M | 1.5% | −151−0.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,679 | $7.74M | 1.5% | −198−2.2% | Reduced | History |
| VVisa Inc. | Stock | 24,250 | $7.66M | 1.4% | −271−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,751 | $7.46M | 1.4% | −170−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 106,764 | $6.44M | 1.2% | +2,643+2.5% | Added | History |
| FDXFedEx Corp | Stock | 22,619 | $6.39M | 1.2% | −357−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 139,728 | $6.14M | 1.2% | −16,893−10.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115,702 | $5.96M | 1.1% | −104,065−47.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 12,585 | $5.60M | 1.1% | +1,943+18.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 32,646 | $5.35M | 1.0% | +1,124+3.6% | Added | History |
| CRHCRH Public Ltd Co | ORD | 57,788 | $5.35M | 1.0% | −1,406−2.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,983 | $5.10M | 1.0% | −378−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,410 | $5.04M | 1.0% | −363−1.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,589 | $4.97M | 0.9% | +328+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 14,997 | $4.93M | 0.9% | −199−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,082 | $4.93M | 0.9% | +463+1.4% | Added | History |
| TSCOTractor Supply Co | COM | 89,715 | $4.76M | 0.9% | −690−0.8% | ReducedConverted for a 5-for-1 split | History |
| PEPPepsiCo Inc | Stock | 30,365 | $4.65M | 0.9% | +4,304+16.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 46,771 | $4.65M | 0.9% | +6,236+15.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 88,567 | $4.54M | 0.9% | −37,732−29.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 101,541 | $4.44M | 0.8% | −709−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 102,152 | $4.43M | 0.8% | −2,373−2.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 180,014 | $4.37M | 0.8% | +180,014 | New | – |
| OMFOneMain Holdings, Inc. | COM | 81,629 | $4.26M | 0.8% | −2,850−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,958 | $4.13M | 0.8% | +2,311+63.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,414 | $4.10M | 0.8% | +774+47.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,257 | $4.06M | 0.8% | +4,094+352.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,910 | $4.02M | 0.8% | +1,221+12.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 794 | $3.94M | 0.7% | −16−2.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 43,178 | $3.91M | 0.7% | −907−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 10,715 | $3.77M | 0.7% | −75−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,389 | $3.67M | 0.7% | +947+3.2% | Added | History |
| TELTE Connectivity plc | Stock | 25,303 | $3.62M | 0.7% | +1,411+5.9% | Added | History |
| HONHoneywell International Inc | COM | 15,945 | $3.60M | 0.7% | −68−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,236 | $3.52M | 0.7% | −120−1.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,541 | $3.51M | 0.7% | +5,569+11.6% | Added | History |
| WFCWells Fargo & Company | Stock | 48,760 | $3.42M | 0.6% | −15,230−23.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,555 | $3.41M | 0.6% | −827−1.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 30,995 | $3.39M | 0.6% | +6,983+29.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,033 | $3.34M | 0.6% | −186−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,597 | $3.29M | 0.6% | −159−0.8% | Reduced | History |
| SHELShell plc | ADR | 49,216 | $3.08M | 0.6% | +1,337+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 28,573 | $3.08M | 0.6% | −298−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 14,639 | $3.01M | 0.6% | +215+1.5% | Added | History |
| FITBFifth Third Bancorp | COM | 70,583 | $2.98M | 0.6% | −8,293−10.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,228 | $2.92M | 0.6% | +35+0.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,129 | $2.89M | 0.5% | +22+0.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 86,703 | $2.80M | 0.5% | +86,703 | New | – |
| APHAmphenol Corp | CL A | 39,951 | $2.77M | 0.5% | −357−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,592 | $2.71M | 0.5% | +695+14.2% | Added | History |
| MSMorgan Stanley | Stock | 20,667 | $2.60M | 0.5% | −492−2.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 5,764 | $2.51M | 0.5% | −5,836−50.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,518 | $2.51M | 0.5% | +724+25.9% | Added | History |
| ONONOn Holding AG | Stock | 45,390 | $2.49M | 0.5% | −721−1.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 9,608 | $2.37M | 0.4% | +691+7.7% | Added | History |
| TGTTarget Corp | Stock | 17,407 | $2.35M | 0.4% | −10,350−37.3% | Reduced | History |
| DISWalt Disney Co | Stock | 20,704 | $2.31M | 0.4% | −9,088−30.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 44,281 | $2.30M | 0.4% | +44,281 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $2.26M | 0.4% | +10,250+697.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,991 | $2.16M | 0.4% | +156+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 12,187 | $1.89M | 0.4% | −8,292−40.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,194 | $1.22M | 0.2% | −320−9.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,404 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 5,192 | $922.6K | 0.2% | +113+2.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,304 | $845.8K | 0.2% | −6,233−59.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,805 | $702.1K | 0.1% | −7−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 731 | $669.8K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,500 | $656.3K | 0.1% | −500−1.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,301 | $456.0K | 0.1% | +266+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,374 | $449.4K | 0.1% | −500−17.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $382.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,640 | $362.4K | 0.1% | +297+22.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $350.5K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,778 | $335.6K | 0.1% | +100+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 707 | $320.5K | 0.1% | −94−11.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 926 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,037 | $305.2K | 0.1% | −25−2.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $296.9K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 547 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,933 | $265.6K | 0.1% | −100−3.3% | Reduced | History |
| PEverpure, Inc. | CL A | 4,300 | $264.1K | <0.1% | +4,300 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,178 | $247.7K | <0.1% | −300−20.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,734 | $241.7K | <0.1% | +434+18.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $226.4K | <0.1% | +386 | New | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 11,128 | $5.18M | 1.0% | History |
| MDTMedtronic plc | Stock | 25,287 | $2.28M | 0.4% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,962 | $694.3K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,815 | $217.3K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 339 | $214.2K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,903 | $206.3K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $202.6K | <0.1% | – |