13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001803291-25-000003
Total Value
$600.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,415 | $65.5M | 10.90% |
| 2 | NVIDIA CORPORATION | NVDA | 168,213 | $26.6M | 4.43% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 494,921 | $24.6M | 4.09% |
| 4 | META PLATFORMS INC | META | 24,236 | $17.9M | 2.98% |
| 5 | MICROSOFT CORP | MSFT | 32,507 | $16.2M | 2.69% |
| 6 | BROADCOM INC | AVGO | 54,459 | $15.0M | 2.50% |
| 7 | ALPHABET INC | GOOG | 82,741 | $14.7M | 2.45% |
| 8 | AMAZON COM INC | AMZN | 62,023 | $13.6M | 2.27% |
| 9 | VANGUARD INDEX FDS | 922908652 | 64,564 | $12.4M | 2.07% |
| 10 | T ROWE PRICE ETF INC | 87283Q826 | 377,121 | $12.4M | 2.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 151,370 | $12.0M | 2.00% |
| 12 | APPLE INC | AAPL | 57,535 | $11.8M | 1.97% |
| 13 | JANUS DETROIT STR TR | 47103U852 | 259,653 | $11.7M | 1.95% |
| 14 | PALO ALTO NETWORKS INC | PANW | 52,492 | $10.7M | 1.79% |
| 15 | UBER TECHNOLOGIES INC | UBER | 111,847 | $10.4M | 1.74% |
| 16 | ISHARES TR | 464287804 | 95,402 | $10.4M | 1.74% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 208,180 | $10.2M | 1.70% |
| 18 | NETFLIX INC | NFLX | 7,275 | $9.7M | 1.62% |
| 19 | ISHARES TR | 464288638 | 176,401 | $9.4M | 1.57% |
| 20 | VISA INC | V | 25,348 | $9.0M | 1.50% |
| 21 | GE VERNOVA INC | GEV | 15,941 | $8.4M | 1.41% |
| 22 | ISHARES TR | 464288414 | 79,285 | $8.3M | 1.38% |
| 23 | SALESFORCE INC | CRM | 25,805 | $7.0M | 1.17% |
| 24 | CITIGROUP INC | C-PR | 80,275 | $6.8M | 1.14% |
| 25 | MERCADOLIBRE INC | MELI | 2,533 | $6.6M | 1.10% |
| 26 | HCA HEALTHCARE INC | HCA | 17,209 | $6.6M | 1.10% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 20,440 | $6.4M | 1.06% |
| 28 | DECKERS OUTDOOR CORP | DECK | 59,122 | $6.1M | 1.02% |
| 29 | ELEVANCE HEALTH INC | ELV | 15,371 | $6.0M | 1.00% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 243,270 | $5.9M | 0.98% |
| 31 | PIMCO ETF TR | 72201R635 | 133,265 | $5.9M | 0.98% |
| 32 | ASML HOLDING N V | ASMLF | 7,037 | $5.6M | 0.94% |
| 33 | CRH PLC | CRH | 60,546 | $5.6M | 0.93% |
| 34 | AMPHENOL CORP NEW | 032095101 | 54,630 | $5.4M | 0.90% |
| 35 | QUANTA SVCS INC | 74762E102 | 14,112 | $5.3M | 0.89% |
| 36 | BLACKROCK ETF TRUST II | BLK | 100,450 | $5.3M | 0.88% |
| 37 | BANK AMERICA CORP | 060505104 | 109,398 | $5.2M | 0.86% |
| 38 | ONEMAIN HLDGS INC | OMF | 89,472 | $5.1M | 0.85% |
| 39 | BOOKING HOLDINGS INC | BKNG | 873 | $5.1M | 0.84% |
| 40 | DELL TECHNOLOGIES INC | DELL | 41,014 | $5.0M | 0.84% |
| 41 | DIAMONDBACK ENERGY INC | FANG | 36,399 | $5.0M | 0.83% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 9,736 | $5.0M | 0.83% |
| 43 | TRACTOR SUPPLY CO | TSCO | 93,543 | $4.9M | 0.82% |
| 44 | CITIZENS FINL GROUP INC | CIA | 110,211 | $4.9M | 0.82% |
| 45 | LOWES COS INC | 548661107 | 22,125 | $4.9M | 0.82% |
| 46 | BUILDERS FIRSTSOURCE INC | BLDR | 42,017 | $4.9M | 0.82% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 11,969 | $4.9M | 0.81% |
| 48 | SYNOVUS FINL CORP | 87161C501 | 89,259 | $4.7M | 0.78% |
| 49 | ELI LILLY & CO | LLY | 5,914 | $4.6M | 0.77% |
| 50 | ADOBE INC | ADBE | 11,705 | $4.5M | 0.75% |
| 51 | TE CONNECTIVITY PLC | TEL | 26,786 | $4.5M | 0.75% |
| 52 | KKR & CO INC | KKRT | 32,943 | $4.4M | 0.73% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56,290 | $4.2M | 0.69% |
| 54 | WELLS FARGO CO NEW | 949746101 | 51,146 | $4.1M | 0.68% |
| 55 | ASTRAZENECA PLC | AZN | 57,323 | $4.0M | 0.67% |
| 56 | INGERSOLL RAND INC | IR | 47,643 | $4.0M | 0.66% |
| 57 | FEDEX CORP | FDX | 16,810 | $3.8M | 0.64% |
| 58 | CROCS INC | CROX | 37,212 | $3.8M | 0.63% |
| 59 | LAM RESEARCH CORP | LRCX | 38,659 | $3.8M | 0.63% |
| 60 | FISERV INC | FISV | 21,743 | $3.7M | 0.62% |
| 61 | ACCENTURE PLC IRELAND | ACN | 12,170 | $3.6M | 0.61% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 51,735 | $3.6M | 0.60% |
| 63 | AMERICAN EXPRESS CO | AXP | 10,461 | $3.3M | 0.56% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 4,521 | $3.2M | 0.53% |
| 65 | PARKER-HANNIFIN CORP | PH | 4,514 | $3.2M | 0.53% |
| 66 | SYNOPSYS INC | SNPS | 6,100 | $3.1M | 0.52% |
| 67 | JOHNSON & JOHNSON | JNJ | 20,357 | $3.1M | 0.52% |
| 68 | DRAFTKINGS INC NEW | DKNG | 72,183 | $3.1M | 0.52% |
| 69 | MORGAN STANLEY | MS-PQ | 21,395 | $3.0M | 0.50% |
| 70 | DISNEY WALT CO | 254687106 | 23,446 | $2.9M | 0.48% |
| 71 | SHELL PLC | RYDAF | 38,523 | $2.7M | 0.45% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 9,328 | $2.7M | 0.45% |
| 73 | MEDPACE HLDGS INC | MEDP | 8,494 | $2.7M | 0.44% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 20,800 | $2.5M | 0.41% |
| 75 | EAGLE MATLS INC | 26969P108 | 11,164 | $2.3M | 0.38% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 11,720 | $2.2M | 0.36% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 13,477 | $2.1M | 0.36% |
| 78 | ON HLDG AG | H5919C104 | 41,043 | $2.1M | 0.36% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,000 | $1.8M | 0.30% |
| 80 | EXXON MOBIL CORP | XOM | 11,673 | $1.3M | 0.21% |
| 81 | ABBVIE INC | ABBV | 5,169 | $959,470 | 0.16% |
| 82 | PEPSICO INC | PEP | 7,230 | $954,649 | 0.16% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 710 | $702,857 | 0.12% |
| 84 | HOME DEPOT INC | HD | 1,765 | $647,120 | 0.11% |
| 85 | ENERGY TRANSFER L P | ET-PI | 32,000 | $580,160 | 0.10% |
| 86 | SPDR S&P 500 ETF TR | SPY | 889 | $549,414 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,451 | $445,483 | 0.07% |
| 88 | ALPHABET INC | GOOG | 2,408 | $424,362 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 13,716 | $400,644 | 0.07% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $392,988 | 0.07% |
| 91 | TJX COS INC NEW | 872540109 | 3,026 | $373,681 | 0.06% |
| 92 | NOVO-NORDISK A S | NONOF | 5,186 | $357,938 | 0.06% |
| 93 | WALMART INC | WMT | 3,619 | $353,866 | 0.06% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,012 | $313,659 | 0.05% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,516 | $311,600 | 0.05% |
| 96 | SHERWIN WILLIAMS CO | SHW | 906 | $311,084 | 0.05% |
| 97 | ISHARES TR | 464287655 | 1,418 | $305,990 | 0.05% |
| 98 | ORACLE CORP | ORCL-PD | 1,320 | $288,592 | 0.05% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 1,122 | $281,442 | 0.05% |
| 100 | LINDE PLC | LIN | 592 | $277,755 | 0.05% |
| 101 | MONDELEZ INTL INC | 609207105 | 4,060 | $273,806 | 0.05% |
| 102 | COMMUNITY TR BANCORP INC | 204149108 | 4,702 | $251,162 | 0.04% |
| 103 | DEERE & CO | DE | 475 | $241,533 | 0.04% |
| 104 | STERIS PLC | STE | 978 | $234,935 | 0.04% |
| 105 | ISHARES TR | 464287499 | 2,550 | $234,524 | 0.04% |
| 106 | ISHARES TR | 464287507 | 3,755 | $232,885 | 0.04% |
| 107 | SCHWAB STRATEGIC TR | 808524755 | 5,470 | $218,918 | 0.04% |
| 108 | SPDR SERIES TRUST | 78464A508 | 3,903 | $204,283 | 0.03% |
| 109 | MASTERCARD INCORPORATED | MA | 361 | $202,860 | 0.03% |