Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 106
- +2 vs. Q4 2024
- Portfolio value
- $517.4M
- −$12.0M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 83,942 | $47.2M | 9.1% | +14,408+20.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 564,535 | $28.2M | 5.5% | +46,010+8.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 208,922 | $22.0M | 4.3% | −2,670−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 165,418 | $17.9M | 3.5% | −439−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,063 | $15.7M | 3.0% | −38,144−20.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,529 | $15.4M | 3.0% | +26,207+15.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,432 | $13.5M | 2.6% | +308+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 83,346 | $13.0M | 2.5% | +1,056+1.3% | Added | History |
| AAPLApple Inc. | Stock | 55,653 | $12.4M | 2.4% | −180.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 31,791 | $11.9M | 2.3% | +751+2.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 249,656 | $11.3M | 2.2% | +38,199+18.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 58,381 | $11.1M | 2.1% | +914+1.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,731 | $10.8M | 2.1% | +696+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 53,370 | $8.94M | 1.7% | +211+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,639 | $8.81M | 1.7% | +592+1.2% | Added | History |
| VVisa Inc. | Stock | 24,460 | $8.57M | 1.7% | +210+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,599 | $8.17M | 1.6% | +848+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 8,748 | $8.16M | 1.6% | +69+0.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 109,890 | $8.01M | 1.5% | +3,126+2.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 224,891 | $6.85M | 1.3% | +138,188+159.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 25,016 | $6.71M | 1.3% | +1,096+4.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 57,032 | $6.38M | 1.2% | +1,701+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 14,356 | $6.24M | 1.2% | +3,446+31.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 114,900 | $6.03M | 1.2% | −802−0.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 17,062 | $5.90M | 1.1% | +79+0.5% | Added | History |
| BACBank of America Corp | Stock | 139,303 | $5.81M | 1.1% | −425−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 22,826 | $5.60M | 1.1% | +207+0.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 34,353 | $5.49M | 1.1% | +1,707+5.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 58,842 | $5.18M | 1.0% | +1,054+1.8% | Added | History |
| TSCOTractor Supply Co | COM | 90,587 | $4.99M | 1.0% | +872+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 21,193 | $4.94M | 1.0% | +783+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 12,870 | $4.94M | 1.0% | +285+2.3% | Added | History |
| MELIMercadolibre Inc | COM | 2,474 | $4.83M | 0.9% | +60+2.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 15,256 | $4.66M | 0.9% | +259+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 31,046 | $4.66M | 0.9% | +681+2.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 88,441 | $4.63M | 0.9% | +44,160+99.7% | Added | – |
| CCitigroup Inc | Stock | 64,110 | $4.55M | 0.9% | +64,110 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 54,293 | $4.38M | 0.8% | −9,296−14.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,292 | $4.37M | 0.8% | +35+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 6,547 | $4.34M | 0.8% | +589+9.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 103,879 | $4.26M | 0.8% | +2,338+2.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 87,746 | $4.14M | 0.8% | −821−0.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 82,786 | $4.05M | 0.8% | +1,157+1.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,170 | $3.98M | 0.8% | +629+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 828 | $3.81M | 0.7% | +34+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,996 | $3.81M | 0.7% | −11,086−32.5% | Reduced | History |
| CROXCrocs, Inc. | COM | 35,698 | $3.79M | 0.7% | +4,703+15.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,830 | $3.67M | 0.7% | −203−0.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 45,799 | $3.67M | 0.7% | +2,621+6.1% | Added | History |
| TELTE Connectivity plc | Stock | 25,817 | $3.65M | 0.7% | +514+2.0% | Added | History |
| ACNAccenture plc | Stock | 11,550 | $3.60M | 0.7% | +835+7.8% | Added | History |
| WFCWells Fargo & Company | Stock | 49,389 | $3.55M | 0.7% | +629+1.3% | Added | History |
| APHAmphenol Corp | CL A | 53,979 | $3.54M | 0.7% | +14,028+35.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 13,662 | $3.47M | 0.7% | +4,533+49.7% | Added | History |
| NEENextera Energy Inc | Stock | 48,796 | $3.46M | 0.7% | +1,241+2.6% | Added | History |
| FISVFiserv Inc | Stock | 14,928 | $3.30M | 0.6% | +289+2.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,277 | $3.21M | 0.6% | +49+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,871 | $3.17M | 0.6% | +482+1.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 33,997 | $3.10M | 0.6% | +33,997 | New | History |
| SHELShell plc | ADR | 36,415 | $2.67M | 0.5% | −12,801−26.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,995 | $2.53M | 0.5% | +477+13.6% | Added | History |
| MSMorgan Stanley | Stock | 21,155 | $2.47M | 0.5% | +488+2.4% | Added | History |
| SNPSSynopsys Inc | COM | 5,689 | $2.44M | 0.5% | +97+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,855 | $2.42M | 0.5% | +6,855 | New | History |
| HONHoneywell International Inc | COM | 11,395 | $2.41M | 0.5% | −4,550−28.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 10,481 | $2.33M | 0.4% | +873+9.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 20,069 | $2.32M | 0.4% | +20,069 | New | History |
| PGProcter & Gamble Co | Stock | 13,171 | $2.24M | 0.4% | −6,426−32.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,389 | $2.24M | 0.4% | −10,184−35.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,038 | $2.22M | 0.4% | +47+0.5% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 7,264 | $2.21M | 0.4% | +7,264 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 17,655 | $2.21M | 0.4% | +17,655 | New | History |
| TFCTruist Financial Corp | COM | 52,983 | $2.18M | 0.4% | −49,169−48.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 29,970 | $2.18M | 0.4% | +29,970 | New | History |
| DKNGDraftKings Inc. | Stock | 63,084 | $2.10M | 0.4% | +63,084 | New | History |
| DISWalt Disney Co | Stock | 21,119 | $2.08M | 0.4% | +415+2.0% | Added | History |
| FITBFifth Third Bancorp | COM | 52,764 | $2.07M | 0.4% | −17,819−25.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 38,563 | $1.69M | 0.3% | −6,827−15.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,187 | $1.09M | 0.2% | −5−0.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,404 | $993.8K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 729 | $689.5K | 0.1% | −2−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,500 | $678.5K | 0.1% | +3,000+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,780 | $652.4K | 0.1% | −25−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,451 | $424.6K | 0.1% | +451+22.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $378.1K | 0.1% | +3+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 5,336 | $370.5K | 0.1% | +35+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,374 | $367.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 641 | $358.7K | 0.1% | +255+66.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $343.4K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,650 | $322.8K | 0.1% | −128−4.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 916 | $319.9K | 0.1% | −10−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,027 | $315.4K | 0.1% | −10−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $294.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,443 | $287.9K | 0.1% | −197−12.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 547 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,938 | $257.9K | <0.1% | +5+0.2% | Added | History |
| LINLinde PLC | Stock | 542 | $252.4K | <0.1% | +7+1.3% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,963 | $252.3K | <0.1% | +4,963 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,641 | $247.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 46,771 | $4.65M | 0.9% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 180,014 | $4.37M | 0.8% | – |
| LMTLockheed Martin Corp | Stock | 7,236 | $3.52M | 0.7% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,764 | $2.51M | 0.5% | History |
| TGTTarget Corp | Stock | 17,407 | $2.35M | 0.4% | History |
| GNRCGenerac Holdings Inc. | Stock | 12,187 | $1.89M | 0.4% | History |
| LULUlululemon athletica inc. | Stock | 3,194 | $1.22M | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 4,304 | $845.8K | 0.2% | History |
| PEverpure, Inc. | CL A | 4,300 | $264.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,320 | $220.0K | <0.1% | History |