Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +3 vs. Q1 2025
- Portfolio value
- $600.2M
- +$82.8M (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 361 | $202.9K | <0.1% | +361 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,903 | $204.3K | <0.1% | +3,903 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,470 | $218.9K | <0.1% | +5,470 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,755 | $232.9K | <0.1% | −200−5.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,550 | $234.5K | <0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 978 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 475 | $241.5K | <0.1% | +24+5.3% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $251.2K | <0.1% | −261−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,060 | $273.8K | <0.1% | +419+11.5% | Added | History |
| LINLinde PLC | Stock | 592 | $277.8K | <0.1% | +50+9.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $281.4K | <0.1% | −40−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,320 | $288.6K | <0.1% | +1,320 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $306.0K | 0.1% | −25−1.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 906 | $311.1K | 0.1% | −10−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $311.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,012 | $313.7K | 0.1% | −15−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,619 | $353.9K | 0.1% | +681+23.2% | Added | History |
| NVONovo Nordisk A S | ADR | 5,186 | $357.9K | 0.1% | −150−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,026 | $373.7K | 0.1% | +376+14.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $393.0K | 0.1% | +99+13.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $400.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,408 | $424.4K | 0.1% | +34+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,451 | $445.5K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 889 | $549.4K | 0.1% | +248+38.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,000 | $580.2K | 0.1% | −4,500−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,765 | $647.1K | 0.1% | −15−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 710 | $702.9K | 0.1% | −19−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,230 | $954.6K | 0.2% | −23,816−76.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,169 | $959.5K | 0.2% | −18−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,673 | $1.26M | 0.2% | −19,157−62.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,000 | $1.77M | 0.3% | +35,000 | New | – |
| ONONOn Holding AG | Stock | 41,043 | $2.14M | 0.4% | +2,480+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,477 | $2.15M | 0.4% | +306+2.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 11,164 | $2.26M | 0.4% | +683+6.5% | Added | History |
| DUKDuke Energy CORP | Stock | 20,800 | $2.45M | 0.4% | +2,411+13.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,494 | $2.67M | 0.4% | +1,230+16.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,328 | $2.70M | 0.5% | +290+3.2% | Added | History |
| SHELShell plc | ADR | 38,523 | $2.71M | 0.5% | +2,108+5.8% | Added | History |
| DISWalt Disney Co | Stock | 23,446 | $2.91M | 0.5% | +2,327+11.0% | Added | History |
| MSMorgan Stanley | Stock | 21,395 | $3.01M | 0.5% | +240+1.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 72,183 | $3.10M | 0.5% | +9,099+14.4% | Added | History |
| JNJJohnson & Johnson | Stock | 20,357 | $3.11M | 0.5% | −2,639−11.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,100 | $3.13M | 0.5% | +411+7.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,514 | $3.15M | 0.5% | +4,514 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,521 | $3.20M | 0.5% | +4,521 | New | History |
| AXPAmerican Express Co | Stock | 10,461 | $3.34M | 0.6% | +10,461 | New | History |
| NEENextera Energy Inc | Stock | 51,735 | $3.59M | 0.6% | +2,939+6.0% | Added | History |
| ACNAccenture plc | Stock | 12,170 | $3.64M | 0.6% | +620+5.4% | Added | History |
| FISVFiserv Inc | Stock | 21,743 | $3.75M | 0.6% | +6,815+45.7% | Added | History |
| LRCXLam Research Corp | Stock | 38,659 | $3.76M | 0.6% | +8,689+29.0% | Added | History |
| CROXCrocs, Inc. | COM | 37,212 | $3.77M | 0.6% | +1,514+4.2% | Added | History |
| FDXFedEx Corp | Stock | 16,810 | $3.85M | 0.6% | −6,016−26.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 47,643 | $3.96M | 0.7% | +1,844+4.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,323 | $4.01M | 0.7% | +3,153+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 51,146 | $4.10M | 0.7% | +1,757+3.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 56,290 | $4.17M | 0.7% | +1,997+3.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 32,943 | $4.38M | 0.7% | +12,874+64.1% | Added | History |
| TELTE Connectivity plc | Stock | 26,786 | $4.52M | 0.8% | +969+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 11,705 | $4.53M | 0.8% | −1,165−9.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,914 | $4.61M | 0.8% | +622+11.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 89,259 | $4.65M | 0.8% | +1,513+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,969 | $4.85M | 0.8% | +11,422+2,088.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 42,017 | $4.90M | 0.8% | +24,362+138.0% | Added | History |
| LOWLowes Companies Inc | Stock | 22,125 | $4.91M | 0.8% | +932+4.4% | Added | History |
| CFGCitizens Financial Group Inc | COM | 110,211 | $4.93M | 0.8% | +6,332+6.1% | Added | History |
| TSCOTractor Supply Co | COM | 93,543 | $4.94M | 0.8% | +2,956+3.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,736 | $4.96M | 0.8% | +2,881+42.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 36,399 | $5.00M | 0.8% | +2,046+6.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 41,014 | $5.03M | 0.8% | +7,017+20.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 873 | $5.05M | 0.8% | +45+5.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 89,472 | $5.10M | 0.8% | +6,686+8.1% | Added | History |
| BACBank of America Corp | Stock | 109,398 | $5.18M | 0.9% | −29,905−21.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 100,450 | $5.31M | 0.9% | +12,009+13.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 14,112 | $5.34M | 0.9% | +450+3.3% | Added | History |
| APHAmphenol Corp | CL A | 54,630 | $5.39M | 0.9% | +651+1.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 60,546 | $5.56M | 0.9% | +1,704+2.9% | Added | History |
| ASMLASML Holding NV | ADR | 7,037 | $5.64M | 0.9% | +490+7.5% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 133,265 | $5.89M | 1.0% | +133,265 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 243,270 | $5.90M | 1.0% | +243,270 | New | – |
| ELVElevance Health, Inc. | Stock | 15,371 | $5.98M | 1.0% | +1,015+7.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 59,122 | $6.09M | 1.0% | +2,090+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,440 | $6.38M | 1.1% | +4,841+31.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,209 | $6.59M | 1.1% | +147+0.9% | Added | History |
| MELIMercadolibre Inc | COM | 2,533 | $6.62M | 1.1% | +59+2.4% | Added | History |
| CCitigroup Inc | Stock | 80,275 | $6.83M | 1.1% | +16,165+25.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,805 | $7.04M | 1.2% | +789+3.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,285 | $8.28M | 1.4% | −129,637−62.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 15,941 | $8.44M | 1.4% | +685+4.5% | Added | History |
| VVisa Inc. | Stock | 25,348 | $9.00M | 1.5% | +888+3.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 176,401 | $9.40M | 1.6% | +61,501+53.5% | Added | – |
| NFLXNetflix Inc | Stock | 7,275 | $9.74M | 1.6% | −1,473−16.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,180 | $10.2M | 1.7% | +208,180 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,402 | $10.4M | 1.7% | −54,661−36.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 111,847 | $10.4M | 1.7% | +1,957+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 52,492 | $10.7M | 1.8% | +853+1.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 259,653 | $11.7M | 1.9% | +9,997+4.0% | Added | – |
| AAPLApple Inc. | Stock | 57,535 | $11.8M | 2.0% | +1,882+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 151,370 | $12.0M | 2.0% | −44,159−22.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 377,121 | $12.4M | 2.1% | +152,230+67.7% | Added | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 6,277 | $3.21M | 0.6% | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,871 | $3.17M | 0.6% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,995 | $2.53M | 0.5% | History |
| HONHoneywell International Inc | COM | 11,395 | $2.41M | 0.5% | History |
| TFCTruist Financial Corp | COM | 52,983 | $2.18M | 0.4% | History |
| FITBFifth Third Bancorp | COM | 52,764 | $2.07M | 0.4% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,404 | $993.8K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $201.4K | <0.1% | – |