Q2 2025 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2025-07-17 · accession 0001803291-25-000003
$600.2M
Reported value
109
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $65.5M | 10.9% | 105,415 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.6M | 4.43% | 168,213 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $24.6M | 4.09% | 494,921 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 2.98% | 24,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 2.69% | 32,507 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.0M | 2.50% | 54,459 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 2.45% | 82,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 2.27% | 62,023 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.4M | 2.07% | 64,564 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $12.4M | 2.06% | 377,121 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.0M | 2.00% | 151,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 1.97% | 57,535 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $11.7M | 1.95% | 259,653 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 1.79% | 52,492 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 1.74% | 111,847 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.4M | 1.74% | 95,402 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.2M | 1.70% | 208,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 1.62% | 7,275 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.4M | 1.57% | 176,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 1.50% | 25,348 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.4M | 1.41% | 15,941 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.3M | 1.38% | 79,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 1.17% | 25,805 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.8M | 1.14% | 80,275 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.6M | 1.10% | 2,533 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 1.10% | 17,209 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.06% | 20,440 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.1M | 1.02% | 59,122 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 1.00% | 15,371 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $5.9M | 0.98% | 243,270 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $5.9M | 0.98% | 133,265 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.94% | 7,037 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.6M | 0.93% | 60,546 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.90% | 54,630 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.3M | 0.89% | 14,112 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.3M | 0.88% | 100,450 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.86% | 109,398 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.1M | 0.85% | 89,472 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.84% | 873 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.84% | 41,014 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.0M | 0.83% | 36,399 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.83% | 9,736 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.82% | 93,543 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.9M | 0.82% | 110,211 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.82% | 22,125 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 0.82% | 42,017 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.81% | 11,969 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.7M | 0.78% | 89,259 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.77% | 5,914 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.75% | 11,705 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.5M | 0.75% | 26,786 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.4M | 0.73% | 32,943 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.69% | 56,290 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.68% | 51,146 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.67% | 57,323 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.66% | 47,643 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.8M | 0.64% | 16,810 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.8M | 0.63% | 37,212 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.63% | 38,659 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 0.62% | 21,743 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.61% | 12,170 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.60% | 51,735 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.56% | 10,461 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.53% | 4,521 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.53% | 4,514 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.52% | 6,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.52% | 20,357 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.52% | 72,183 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.50% | 21,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.48% | 23,446 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.45% | 38,523 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.45% | 9,328 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.7M | 0.44% | 8,494 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.41% | 20,800 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.3M | 0.38% | 11,164 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.36% | 11,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.36% | 13,477 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.36% | 41,043 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.30% | 35,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.21% | 11,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $959,470 | 0.16% | 5,169 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $954,649 | 0.16% | 7,230 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $702,857 | 0.12% | 710 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $647,120 | 0.11% | 1,765 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $580,160 | 0.10% | 32,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $549,414 | 0.09% | 889 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $445,483 | 0.07% | 2,451 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $424,362 | 0.07% | 2,408 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $400,644 | 0.07% | 13,716 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $392,988 | 0.07% | 809 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $373,681 | 0.06% | 3,026 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $357,938 | 0.06% | 5,186 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $353,866 | 0.06% | 3,619 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $313,659 | 0.05% | 1,012 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,600 | 0.05% | 1,516 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,084 | 0.05% | 906 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $305,990 | 0.05% | 1,418 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $288,592 | 0.05% | 1,320 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $281,442 | 0.05% | 1,122 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $277,755 | 0.05% | 592 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $273,806 | 0.05% | 4,060 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $251,162 | 0.04% | 4,702 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $241,533 | 0.04% | 475 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $234,935 | 0.04% | 978 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $234,524 | 0.04% | 2,550 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $232,885 | 0.04% | 3,755 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $218,918 | 0.04% | 5,470 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $204,283 | 0.03% | 3,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,860 | 0.03% | 361 | 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.