Q1 2025 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2025-04-17 · accession 0001803291-25-000002
$517.4M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $47.2M | 9.12% | 83,942 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $28.2M | 5.46% | 564,535 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $22.0M | 4.26% | 208,922 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $17.9M | 3.47% | 165,418 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $15.7M | 3.03% | 150,063 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $15.4M | 2.98% | 195,529 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $13.5M | 2.61% | 23,432 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $13.0M | 2.52% | 83,346 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $12.4M | 2.39% | 55,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.9M | 2.31% | 31,791 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $11.3M | 2.18% | 249,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $11.1M | 2.15% | 58,381 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $10.8M | 2.09% | 62,731 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $8.9M | 1.73% | 53,370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $8.8M | 1.70% | 51,639 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $8.6M | 1.66% | 24,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $8.2M | 1.58% | 15,599 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $8.2M | 1.58% | 8,748 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $8.0M | 1.55% | 109,890 | Common | SOLE |
| 87283Q826 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $6.9M | 1.32% | 224,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6.7M | 1.30% | 25,016 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $6.4M | 1.23% | 57,032 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $6.2M | 1.21% | 14,356 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.0M | 1.17% | 114,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $5.9M | 1.14% | 17,062 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $5.8M | 1.12% | 139,303 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $5.6M | 1.08% | 22,826 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5.5M | 1.06% | 34,353 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $5.2M | 1.00% | 58,842 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $5.0M | 0.96% | 90,587 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.9M | 0.96% | 21,193 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $4.9M | 0.95% | 12,870 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $4.8M | 0.93% | 2,474 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4.7M | 0.90% | 15,256 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.7M | 0.90% | 31,046 | Common | SOLE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4.6M | 0.90% | 88,441 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4.6M | 0.88% | 64,110 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4.4M | 0.85% | 54,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $4.4M | 0.84% | 5,292 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $4.3M | 0.84% | 6,547 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $4.3M | 0.82% | 103,879 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $4.1M | 0.80% | 87,746 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC COM | $4.0M | 0.78% | 82,786 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $4.0M | 0.77% | 54,170 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $3.8M | 0.74% | 828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.8M | 0.74% | 22,996 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $3.8M | 0.73% | 35,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.7M | 0.71% | 30,830 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $3.7M | 0.71% | 45,799 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $3.6M | 0.71% | 25,817 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.6M | 0.70% | 11,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $3.5M | 0.69% | 49,389 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $3.5M | 0.68% | 53,979 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $3.5M | 0.67% | 13,662 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $3.5M | 0.67% | 48,796 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.3M | 0.64% | 14,928 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $3.2M | 0.62% | 6,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $3.2M | 0.61% | 30,871 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $3.1M | 0.60% | 33,997 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $2.7M | 0.52% | 36,415 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $2.5M | 0.49% | 3,995 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2.5M | 0.48% | 21,155 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $2.4M | 0.47% | 5,689 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.4M | 0.47% | 6,855 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.4M | 0.47% | 11,395 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $2.3M | 0.45% | 10,481 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $2.3M | 0.45% | 20,069 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.2M | 0.43% | 13,171 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $2.2M | 0.43% | 18,389 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.2M | 0.43% | 9,038 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $2.2M | 0.43% | 7,264 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $2.2M | 0.43% | 17,655 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2.2M | 0.42% | 52,983 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $2.2M | 0.42% | 29,970 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $2.1M | 0.40% | 63,084 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $2.1M | 0.40% | 21,119 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $2.1M | 0.40% | 52,764 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $2.1M | 0.40% | 11,720 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $1.7M | 0.33% | 38,563 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.1M | 0.21% | 5,187 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $993,769 | 0.19% | 39,404 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $689,474 | 0.13% | 729 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $678,535 | 0.13% | 36,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $652,352 | 0.13% | 1,780 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $424,623 | 0.08% | 2,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $378,132 | 0.07% | 710 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $370,532 | 0.07% | 5,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $367,115 | 0.07% | 2,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $358,701 | 0.07% | 641 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $343,449 | 0.07% | 13,716 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $322,770 | 0.06% | 2,650 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $319,858 | 0.06% | 916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $315,361 | 0.06% | 1,027 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $294,089 | 0.06% | 1,516 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $287,864 | 0.06% | 1,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $272,187 | 0.05% | 547 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $257,927 | 0.05% | 2,938 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $252,377 | 0.05% | 542 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC COM | $252,269 | 0.05% | 4,963 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $247,042 | 0.05% | 3,641 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $243,218 | 0.05% | 1,162 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $230,774 | 0.04% | 3,955 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $221,664 | 0.04% | 978 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $216,929 | 0.04% | 2,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $211,677 | 0.04% | 451 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $201,435 | 0.04% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.