Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- 0 vs. Q2 2025
- Portfolio value
- $668.0M
- +$67.7M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 110,661 | $74.1M | 11.1% | +5,246+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 169,096 | $31.6M | 4.7% | +883+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 625,001 | $31.5M | 4.7% | +130,080+26.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 84,252 | $20.5M | 3.1% | +1,511+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,931 | $18.6M | 2.8% | +3,424+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 54,992 | $18.1M | 2.7% | +533+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,700 | $18.1M | 2.7% | +464+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 70,934 | $15.6M | 2.3% | +8,911+14.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 335,817 | $15.3M | 2.3% | +76,164+29.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 421,894 | $14.8M | 2.2% | +44,773+11.9% | Added | – |
| AAPLApple Inc. | Stock | 58,204 | $14.8M | 2.2% | +669+1.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,080 | $14.8M | 2.2% | +33,710+22.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,091 | $14.0M | 2.1% | +2,527+3.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 234,623 | $12.5M | 1.9% | +134,173+133.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 56,281 | $11.5M | 1.7% | +3,789+7.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 116,315 | $11.4M | 1.7% | +4,468+4.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 16,151 | $9.93M | 1.5% | +210+1.3% | Added | History |
| VVisa Inc. | Stock | 26,821 | $9.16M | 1.4% | +1,473+5.8% | Added | History |
| NFLXNetflix Inc | Stock | 7,504 | $9.00M | 1.3% | +229+3.1% | Added | History |
| CCitigroup Inc | Stock | 82,958 | $8.42M | 1.3% | +2,683+3.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,233 | $8.37M | 1.3% | +3,793+18.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,485 | $8.25M | 1.2% | −1,800−2.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 150,941 | $8.16M | 1.2% | −25,460−14.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,950 | $8.07M | 1.2% | −27,452−28.8% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 17,788 | $7.58M | 1.1% | +579+3.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 62,250 | $7.46M | 1.1% | +1,704+2.8% | Added | History |
| ASMLASML Holding NV | ADR | 7,669 | $7.42M | 1.1% | +632+9.0% | Added | History |
| APHAmphenol Corp | CL A | 56,317 | $6.97M | 1.0% | +1,687+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 9,129 | $6.97M | 1.0% | +3,215+54.4% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 257,005 | $6.37M | 1.0% | +13,735+5.6% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 139,975 | $6.34M | 0.9% | +6,710+5.0% | Added | – |
| MELIMercadolibre Inc | COM | 2,713 | $6.34M | 0.9% | +180+7.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,909 | $6.33M | 0.9% | +3,173+32.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,820 | $6.22M | 0.9% | +851+7.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,763 | $6.12M | 0.9% | +651+4.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 114,522 | $6.09M | 0.9% | +4,311+3.9% | Added | History |
| TELTE Connectivity plc | Stock | 27,649 | $6.07M | 0.9% | +863+3.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 42,410 | $6.01M | 0.9% | +1,396+3.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 121,086 | $5.98M | 0.9% | +31,827+35.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,478 | $5.97M | 0.9% | +3,107+20.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 48,674 | $5.90M | 0.9% | +6,657+15.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 57,550 | $5.83M | 0.9% | −1,572−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,088 | $5.80M | 0.9% | +963+4.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 38,681 | $5.54M | 0.8% | +2,282+6.3% | Added | History |
| TSCOTractor Supply Co | COM | 96,022 | $5.46M | 0.8% | +2,479+2.7% | Added | History |
| LRCXLam Research Corp | Stock | 40,461 | $5.42M | 0.8% | +1,802+4.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 92,486 | $5.22M | 0.8% | +3,014+3.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,930 | $5.20M | 0.8% | −104,250−50.1% | Reduced | – |
| BACBank of America Corp | Stock | 99,450 | $5.13M | 0.8% | −9,948−9.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 923 | $4.98M | 0.7% | +50+5.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 35,403 | $4.60M | 0.7% | +2,460+7.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 55,005 | $4.54M | 0.7% | +7,362+15.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,870 | $4.52M | 0.7% | +1,547+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 53,821 | $4.51M | 0.7% | +2,675+5.2% | Added | History |
| COFCapital One Financial Corp | Stock | 21,006 | $4.47M | 0.7% | +21,006 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 59,115 | $4.44M | 0.7% | +2,825+5.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,244 | $4.32M | 0.6% | −7,561−29.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 32,239 | $4.30M | 0.6% | +32,239 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,018 | $4.00M | 0.6% | +497+11.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,181 | $3.71M | 0.6% | +720+6.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,768 | $3.61M | 0.5% | +254+5.6% | Added | History |
| MSMorgan Stanley | Stock | 22,332 | $3.55M | 0.5% | +937+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 18,715 | $3.47M | 0.5% | −1,642−8.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 6,450 | $3.18M | 0.5% | +350+5.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,503 | $3.14M | 0.5% | +4,503 | New | History |
| DUKDuke Energy CORP | Stock | 25,354 | $3.14M | 0.5% | +4,554+21.9% | Added | History |
| EXPEagle Materials Inc | COM | 12,970 | $3.02M | 0.5% | +1,806+16.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,466 | $2.99M | 0.4% | +138+1.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 79,656 | $2.98M | 0.4% | +7,473+10.4% | Added | History |
| DISWalt Disney Co | Stock | 24,940 | $2.86M | 0.4% | +1,494+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 18,578 | $2.85M | 0.4% | +5,101+37.8% | Added | History |
| SHELShell plc | ADR | 39,668 | $2.84M | 0.4% | +1,145+3.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,747 | $2.36M | 0.4% | +27+0.2% | Added | History |
| ONONOn Holding AG | Stock | 50,287 | $2.13M | 0.3% | +9,244+22.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,500 | $2.11M | 0.3% | +6,500+18.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,240 | $1.27M | 0.2% | −433−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,500 | $1.26M | 0.2% | +41,500+129.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,175 | $1.20M | 0.2% | +6+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,679 | $938.0K | 0.1% | −551−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,786 | $723.7K | 0.1% | +21+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 710 | $657.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 889 | $592.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,368 | $575.7K | 0.1% | −40−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,451 | $465.0K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,133 | $452.8K | 0.1% | +107+3.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $437.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $406.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,616 | $372.7K | 0.1% | −3−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 1,315 | $369.8K | 0.1% | −5−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,145 | $349.7K | 0.1% | +23+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $343.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $328.4K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 914 | $316.5K | <0.1% | +8+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,031 | $304.2K | <0.1% | +19+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 5,186 | $287.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 601 | $285.5K | <0.1% | +9+1.5% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $265.6K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,060 | $253.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 525 | $250.5K | <0.1% | +525 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,485 | $239.9K | <0.1% | −65−2.5% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 11,705 | $4.53M | 0.8% | History |
| FDXFedEx Corp | Stock | 16,810 | $3.85M | 0.6% | History |
| CROXCrocs, Inc. | COM | 37,212 | $3.77M | 0.6% | History |
| FISVFiserv Inc | Stock | 21,743 | $3.75M | 0.6% | History |
| ACNAccenture plc | Stock | 12,170 | $3.64M | 0.6% | History |
| NEENextera Energy Inc | Stock | 51,735 | $3.59M | 0.6% | History |
| MEDPMedpace Holdings, Inc. | COM | 8,494 | $2.67M | 0.4% | History |