Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 111
- +2 vs. Q3 2025
- Portfolio value
- $708.8M
- +$40.8M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 128,570 | $88.1M | 12.4% | +17,909+16.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 641,876 | $32.5M | 4.6% | +16,875+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 166,114 | $31.0M | 4.4% | −2,982−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,941 | $26.0M | 3.7% | −1,311−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,519 | $18.9M | 2.7% | −473−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,516 | $18.6M | 2.6% | +2,585+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 27,018 | $17.8M | 2.5% | +2,318+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,194 | $17.1M | 2.4% | +3,260+4.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 466,939 | $16.8M | 2.4% | +45,045+10.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 351,297 | $16.1M | 2.3% | +15,480+4.6% | Added | – |
| AAPLApple Inc. | Stock | 57,482 | $15.6M | 2.2% | −722−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,633 | $15.4M | 2.2% | +8,553+4.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,550 | $14.3M | 2.0% | +1,459+2.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 247,077 | $13.0M | 1.8% | +12,454+5.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 57,927 | $10.7M | 1.5% | +1,646+2.9% | Added | History |
| CCitigroup Inc | Stock | 85,177 | $9.94M | 1.4% | +2,219+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,152 | $9.84M | 1.4% | +23+0.3% | Added | History |
| VVisa Inc. | Stock | 27,808 | $9.75M | 1.4% | +987+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 118,933 | $9.72M | 1.4% | +2,618+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,577 | $8.77M | 1.2% | +2,344+9.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 155,334 | $8.37M | 1.2% | +4,393+2.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 17,684 | $8.26M | 1.2% | −104−0.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 12,614 | $8.24M | 1.2% | −3,537−21.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,626 | $8.16M | 1.2% | −43−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 62,744 | $7.83M | 1.1% | +494+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,734 | $7.66M | 1.1% | −4,216−6.2% | Reduced | – |
| APHAmphenol Corp | CL A | 56,538 | $7.64M | 1.1% | +221+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,457 | $7.52M | 1.1% | +2,979+16.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,797 | $7.42M | 1.0% | −23−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 78,787 | $7.39M | 1.0% | +3,747+5.0% | AddedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | Stock | 40,012 | $6.85M | 1.0% | −449−1.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,224 | $6.77M | 1.0% | −14,261−18.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 266,540 | $6.63M | 0.9% | +9,535+3.7% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 145,120 | $6.60M | 0.9% | +5,145+3.7% | Added | – |
| COFCapital One Financial Corp | Stock | 26,826 | $6.50M | 0.9% | +5,820+27.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 111,037 | $6.49M | 0.9% | −3,485−3.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 27,897 | $6.35M | 0.9% | +248+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,288 | $6.23M | 0.9% | +379+2.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,704 | $6.21M | 0.9% | −59−0.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 123,875 | $6.20M | 0.9% | +2,789+2.3% | Added | History |
| BACBank of America Corp | Stock | 105,099 | $5.78M | 0.8% | +5,649+5.7% | Added | History |
| LOWLowes Companies Inc | Stock | 23,946 | $5.77M | 0.8% | +858+3.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 38,211 | $5.74M | 0.8% | −470−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,807 | $5.65M | 0.8% | +94+3.5% | Added | History |
| DECKDeckers Outdoor Corp | COM | 53,785 | $5.58M | 0.8% | −3,765−6.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,803 | $5.50M | 0.8% | +933+1.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 43,453 | $5.47M | 0.8% | +1,043+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 955 | $5.11M | 0.7% | +32+3.5% | Added | History |
| WFCWells Fargo & Company | Stock | 53,899 | $5.02M | 0.7% | +78+0.1% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 73,549 | $4.97M | 0.7% | −18,937−20.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 98,942 | $4.95M | 0.7% | +2,920+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,618 | $4.93M | 0.7% | +374+2.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 33,966 | $4.92M | 0.7% | +1,727+5.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,155 | $4.79M | 0.7% | −8,775−8.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 37,061 | $4.72M | 0.7% | +1,658+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,146 | $4.52M | 0.6% | +128+2.6% | Added | History |
| IRIngersoll Rand Inc. | COM | 56,488 | $4.47M | 0.6% | +1,483+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 11,561 | $4.28M | 0.6% | +380+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,784 | $4.20M | 0.6% | +16+0.3% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,908 | $4.18M | 0.6% | −8,207−13.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,256 | $3.99M | 0.6% | +541+2.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 6,847 | $3.98M | 0.6% | +2,344+52.1% | Added | History |
| MSMorgan Stanley | Stock | 21,952 | $3.90M | 0.5% | −380−1.7% | Reduced | History |
| LINLinde PLC | Stock | 8,299 | $3.54M | 0.5% | +7,698+1,280.9% | Added | History |
| DUKDuke Energy CORP | Stock | 29,363 | $3.44M | 0.5% | +4,009+15.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,434 | $3.42M | 0.5% | +4,434 | New | History |
| DKNGDraftKings Inc. | Stock | 97,016 | $3.34M | 0.5% | +17,360+21.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,874 | $3.27M | 0.5% | +16,874 | New | History |
| SNPSSynopsys Inc | COM | 6,725 | $3.16M | 0.4% | +275+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,567 | $3.08M | 0.4% | +101+1.1% | Added | History |
| SHELShell plc | ADR | 39,002 | $2.87M | 0.4% | −666−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 114,830 | $2.86M | 0.4% | +114,830 | New | History |
| PGProcter & Gamble Co | Stock | 19,215 | $2.75M | 0.4% | +637+3.4% | Added | History |
| ONONOn Holding AG | Stock | 53,590 | $2.49M | 0.4% | +3,303+6.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $2.45M | 0.3% | −27−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,959 | $1.32M | 0.2% | −281−2.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,500 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,152 | $1.18M | 0.2% | −23−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,402 | $918.8K | 0.1% | −277−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,358 | $738.1K | 0.1% | −10−0.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,500 | $736.2K | 0.1% | −27,000−65.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 13,611 | $696.7K | 0.1% | +13,611 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $639.8K | 0.1% | +49+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 708 | $610.5K | 0.1% | −2−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,715 | $590.1K | 0.1% | −71−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,011 | $508.2K | 0.1% | +202+25.0% | Added | History |
| TJXTJX Companies Inc | Stock | 3,155 | $484.6K | 0.1% | +22+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,339 | $448.1K | 0.1% | −112−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $447.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,660 | $408.6K | 0.1% | +44+1.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $355.2K | 0.1% | +100+6.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $349.1K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,154 | $338.8K | <0.1% | +9+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 566 | $324.2K | <0.1% | +41+7.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,726 | $304.1K | <0.1% | +1,407+26.5% | Added | – |
| SHWSherwin Williams Co | COM | 906 | $293.6K | <0.1% | −8−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,386 | $274.0K | <0.1% | +200+3.9% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,031 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,288 | $251.0K | <0.1% | −27−2.1% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.