Q4 2025 · 13F-HR
Asio Capital, LLCholdings as filed
Filed 2026-01-21 · accession 0001803291-26-000001
$708.8M
Reported value
111
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $88.1M | 12.4% | 128,570 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $32.5M | 4.59% | 641,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.0M | 4.37% | 166,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.0M | 3.67% | 82,941 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.9M | 2.66% | 54,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 2.63% | 38,516 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 2.52% | 27,018 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.1M | 2.42% | 74,194 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $16.8M | 2.36% | 466,939 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $16.1M | 2.26% | 351,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 2.20% | 57,482 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.4M | 2.18% | 193,633 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $14.3M | 2.02% | 68,550 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.0M | 1.84% | 247,077 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.7M | 1.51% | 57,927 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 1.40% | 85,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 1.39% | 9,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 1.38% | 27,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.7M | 1.37% | 118,933 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 1.24% | 26,577 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.4M | 1.18% | 155,334 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.3M | 1.16% | 17,684 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.2M | 1.16% | 12,614 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.2M | 1.15% | 7,626 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.8M | 1.10% | 62,744 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.7M | 1.08% | 63,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.6M | 1.08% | 56,538 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.5M | 1.06% | 21,457 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.4M | 1.05% | 12,797 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 1.04% | 78,787 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 0.97% | 40,012 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.96% | 63,224 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $6.6M | 0.94% | 266,540 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $6.6M | 0.93% | 145,120 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.5M | 0.92% | 26,826 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.5M | 0.92% | 111,037 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 0.90% | 27,897 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.88% | 13,288 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.2M | 0.88% | 14,704 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.2M | 0.87% | 123,875 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.82% | 105,099 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.8M | 0.81% | 23,946 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.7M | 0.81% | 38,211 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 0.80% | 2,807 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.6M | 0.79% | 53,785 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.5M | 0.78% | 59,803 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.77% | 43,453 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.72% | 955 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.71% | 53,899 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.0M | 0.70% | 73,549 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.9M | 0.70% | 98,942 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 0.70% | 18,618 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.69% | 33,966 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.68% | 95,155 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.7M | 0.67% | 37,061 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.64% | 5,146 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.63% | 56,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.60% | 11,561 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.59% | 4,784 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.59% | 50,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.56% | 19,256 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.56% | 6,847 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.55% | 21,952 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.50% | 8,299 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.49% | 29,363 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.4M | 0.48% | 4,434 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.3M | 0.47% | 97,016 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.3M | 0.46% | 16,874 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.45% | 6,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.43% | 9,567 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.40% | 39,002 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.40% | 114,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.39% | 19,215 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.35% | 53,590 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.35% | 11,720 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.19% | 10,959 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.17% | 73,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.17% | 5,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $918,815 | 0.13% | 6,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $738,054 | 0.10% | 2,358 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $736,158 | 0.10% | 14,500 | Common | SOLE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $696,747 | 0.10% | 13,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $639,802 | 0.09% | 938 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $610,537 | 0.09% | 708 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $590,132 | 0.08% | 1,715 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508,179 | 0.07% | 1,011 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $484,640 | 0.07% | 3,155 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $448,099 | 0.06% | 2,339 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $447,416 | 0.06% | 13,716 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $408,621 | 0.06% | 3,660 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $355,164 | 0.05% | 1,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $349,055 | 0.05% | 1,418 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $338,780 | 0.05% | 1,154 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $324,244 | 0.05% | 566 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $304,092 | 0.04% | 6,726 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293,571 | 0.04% | 906 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $274,040 | 0.04% | 5,386 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $268,155 | 0.04% | 4,702 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,957 | 0.04% | 1,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $251,044 | 0.04% | 1,288 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $247,851 | 0.03% | 900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $240,337 | 0.03% | 948 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $239,231 | 0.03% | 2,485 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $227,295 | 0.03% | 370 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $221,729 | 0.03% | 3,903 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $220,360 | 0.03% | 386 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,550 | 0.03% | 4,060 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $217,421 | 0.03% | 467 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $212,190 | 0.03% | 3,215 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $211,710 | 0.03% | 1,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,806 | 0.03% | 975 | 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.