Q3 2025 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2025-10-16 · accession 0001803291-25-000005
$668.0M
Reported value
109
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $74.1M | 11.1% | 110,661 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.6M | 4.72% | 169,096 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $31.5M | 4.72% | 625,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.5M | 3.07% | 84,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 2.79% | 35,931 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 2.72% | 54,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 2.72% | 24,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 2.33% | 70,934 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $15.3M | 2.30% | 335,817 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $14.8M | 2.22% | 421,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 2.22% | 58,204 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.8M | 2.21% | 185,080 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.0M | 2.10% | 67,091 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.5M | 1.87% | 234,623 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.5M | 1.72% | 56,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.4M | 1.71% | 116,315 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.9M | 1.49% | 16,151 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.2M | 1.37% | 26,821 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.0M | 1.35% | 7,504 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 1.26% | 82,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 1.25% | 24,233 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.3M | 1.24% | 77,485 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.2M | 1.22% | 150,941 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.1M | 1.21% | 67,950 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.6M | 1.13% | 17,788 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 1.12% | 62,250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.4M | 1.11% | 7,669 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.0M | 1.04% | 56,317 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 1.04% | 9,129 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $6.4M | 0.95% | 257,005 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $6.3M | 0.95% | 139,975 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 0.95% | 2,713 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.95% | 12,909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.93% | 12,820 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.92% | 14,763 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.1M | 0.91% | 114,522 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.1M | 0.91% | 27,649 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.90% | 42,410 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.0M | 0.90% | 121,086 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.0M | 0.89% | 18,478 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.9M | 0.88% | 48,674 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.8M | 0.87% | 57,550 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.87% | 23,088 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.5M | 0.83% | 38,681 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.82% | 96,022 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.81% | 40,461 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.2M | 0.78% | 92,486 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 0.78% | 103,930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.77% | 99,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.75% | 923 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.69% | 35,403 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.68% | 55,005 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.68% | 58,870 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.68% | 53,821 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.67% | 21,006 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.4M | 0.66% | 59,115 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.65% | 18,244 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.3M | 0.64% | 32,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.60% | 5,018 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.56% | 11,181 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.6M | 0.54% | 4,768 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.5M | 0.53% | 22,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.52% | 18,715 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.48% | 6,450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.47% | 4,503 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.47% | 25,354 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.0M | 0.45% | 12,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.45% | 9,466 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.45% | 79,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.43% | 24,940 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.43% | 18,578 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.42% | 39,668 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.35% | 11,747 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.32% | 50,287 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.32% | 41,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.19% | 11,240 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.19% | 73,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.18% | 5,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $937,999 | 0.14% | 6,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $723,669 | 0.11% | 1,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $657,197 | 0.10% | 710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $592,391 | 0.09% | 889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $575,661 | 0.09% | 2,368 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $464,995 | 0.07% | 2,451 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $452,844 | 0.07% | 3,133 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $437,678 | 0.07% | 13,716 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,717 | 0.06% | 809 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $372,665 | 0.06% | 3,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $369,831 | 0.06% | 1,315 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $349,694 | 0.05% | 1,145 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $343,099 | 0.05% | 1,418 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $328,449 | 0.05% | 1,516 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $316,482 | 0.05% | 914 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,186 | 0.05% | 1,031 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $287,771 | 0.04% | 5,186 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $285,475 | 0.04% | 601 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $265,569 | 0.04% | 4,702 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253,628 | 0.04% | 4,060 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $250,504 | 0.04% | 525 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $239,927 | 0.04% | 2,485 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $236,800 | 0.04% | 957 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $228,514 | 0.03% | 5,319 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $221,314 | 0.03% | 484 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $219,561 | 0.03% | 386 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $215,953 | 0.03% | 3,903 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $213,150 | 0.03% | 1,500 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $212,454 | 0.03% | 900 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $209,811 | 0.03% | 3,215 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $201,124 | 0.03% | 335 | 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.