13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001803291-25-000005
Total Value
$668.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 110,661 | $74.1M | 11.09% |
| 2 | NVIDIA CORPORATION | NVDA | 169,096 | $31.6M | 4.72% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 625,001 | $31.5M | 4.72% |
| 4 | ALPHABET INC | GOOG | 84,252 | $20.5M | 3.07% |
| 5 | MICROSOFT CORP | MSFT | 35,931 | $18.6M | 2.79% |
| 6 | BROADCOM INC | AVGO | 54,992 | $18.1M | 2.72% |
| 7 | META PLATFORMS INC | META | 24,700 | $18.1M | 2.72% |
| 8 | AMAZON COM INC | AMZN | 70,934 | $15.6M | 2.33% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 335,817 | $15.3M | 2.30% |
| 10 | T ROWE PRICE ETF INC | 87283Q826 | 421,894 | $14.8M | 2.22% |
| 11 | APPLE INC | AAPL | 58,204 | $14.8M | 2.22% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,080 | $14.8M | 2.21% |
| 13 | VANGUARD INDEX FDS | 922908652 | 67,091 | $14.0M | 2.10% |
| 14 | BLACKROCK ETF TRUST II | BLK | 234,623 | $12.5M | 1.87% |
| 15 | PALO ALTO NETWORKS INC | PANW | 56,281 | $11.5M | 1.72% |
| 16 | UBER TECHNOLOGIES INC | UBER | 116,315 | $11.4M | 1.71% |
| 17 | GE VERNOVA INC | GEV | 16,151 | $9.9M | 1.49% |
| 18 | VISA INC | V | 26,821 | $9.2M | 1.37% |
| 19 | NETFLIX INC | NFLX | 7,504 | $9.0M | 1.35% |
| 20 | CITIGROUP INC | C-PR | 82,958 | $8.4M | 1.26% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 24,233 | $8.4M | 1.25% |
| 22 | ISHARES TR | 464288414 | 77,485 | $8.3M | 1.24% |
| 23 | ISHARES TR | 464288638 | 150,941 | $8.2M | 1.22% |
| 24 | ISHARES TR | 464287804 | 67,950 | $8.1M | 1.21% |
| 25 | HCA HEALTHCARE INC | HCA | 17,788 | $7.6M | 1.13% |
| 26 | CRH PLC | CRH | 62,250 | $7.5M | 1.12% |
| 27 | ASML HOLDING N V | ASMLF | 7,669 | $7.4M | 1.11% |
| 28 | AMPHENOL CORP NEW | 032095101 | 56,317 | $7.0M | 1.04% |
| 29 | ELI LILLY & CO | LLY | 9,129 | $7.0M | 1.04% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 257,005 | $6.4M | 0.95% |
| 31 | PIMCO ETF TR | 72201R635 | 139,975 | $6.3M | 0.95% |
| 32 | MERCADOLIBRE INC | MELI | 2,713 | $6.3M | 0.95% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 12,909 | $6.3M | 0.95% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 12,820 | $6.2M | 0.93% |
| 35 | QUANTA SVCS INC | 74762E102 | 14,763 | $6.1M | 0.92% |
| 36 | CITIZENS FINL GROUP INC | CIA | 114,522 | $6.1M | 0.91% |
| 37 | TE CONNECTIVITY PLC | TEL | 27,649 | $6.1M | 0.91% |
| 38 | DELL TECHNOLOGIES INC | DELL | 42,410 | $6.0M | 0.90% |
| 39 | SYNOVUS FINL CORP | 87161C501 | 121,086 | $6.0M | 0.90% |
| 40 | ELEVANCE HEALTH INC FORMERLY | ELV | 18,478 | $6.0M | 0.89% |
| 41 | BUILDERS FIRSTSOURCE INC | BLDR | 48,674 | $5.9M | 0.88% |
| 42 | DECKERS OUTDOOR CORP | DECK | 57,550 | $5.8M | 0.87% |
| 43 | LOWES COS INC | 548661107 | 23,088 | $5.8M | 0.87% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 38,681 | $5.5M | 0.83% |
| 45 | TRACTOR SUPPLY CO | TSCO | 96,022 | $5.5M | 0.82% |
| 46 | LAM RESEARCH CORP | LRCX | 40,461 | $5.4M | 0.81% |
| 47 | ONEMAIN HLDGS INC | OMF | 92,486 | $5.2M | 0.78% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 103,930 | $5.2M | 0.78% |
| 49 | BANK AMERICA CORP | 060505104 | 99,450 | $5.1M | 0.77% |
| 50 | BOOKING HOLDINGS INC | BKNG | 923 | $5.0M | 0.75% |
| 51 | KKR & CO INC | KKRT | 35,403 | $4.6M | 0.69% |
| 52 | INGERSOLL RAND INC | IR | 55,005 | $4.5M | 0.68% |
| 53 | ASTRAZENECA PLC | AZN | 58,870 | $4.5M | 0.68% |
| 54 | WELLS FARGO CO NEW | 949746101 | 53,821 | $4.5M | 0.68% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 21,006 | $4.5M | 0.67% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 59,115 | $4.4M | 0.66% |
| 57 | SALESFORCE INC | CRM | 18,244 | $4.3M | 0.65% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,239 | $4.3M | 0.64% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 5,018 | $4.0M | 0.60% |
| 60 | AMERICAN EXPRESS CO | AXP | 11,181 | $3.7M | 0.56% |
| 61 | PARKER-HANNIFIN CORP | PH | 4,768 | $3.6M | 0.54% |
| 62 | MORGAN STANLEY | MS-PQ | 22,332 | $3.5M | 0.53% |
| 63 | JOHNSON & JOHNSON | JNJ | 18,715 | $3.5M | 0.52% |
| 64 | SYNOPSYS INC | SNPS | 6,450 | $3.2M | 0.48% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 4,503 | $3.1M | 0.47% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 25,354 | $3.1M | 0.47% |
| 67 | EAGLE MATLS INC | 26969P108 | 12,970 | $3.0M | 0.45% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 9,466 | $3.0M | 0.45% |
| 69 | DRAFTKINGS INC NEW | DKNG | 79,656 | $3.0M | 0.45% |
| 70 | DISNEY WALT CO | 254687106 | 24,940 | $2.9M | 0.43% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 18,578 | $2.9M | 0.43% |
| 72 | SHELL PLC | RYDAF | 39,668 | $2.8M | 0.42% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 11,747 | $2.4M | 0.35% |
| 74 | ON HLDG AG | H5919C104 | 50,287 | $2.1M | 0.32% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,500 | $2.1M | 0.32% |
| 76 | EXXON MOBIL CORP | XOM | 11,240 | $1.3M | 0.19% |
| 77 | ENERGY TRANSFER L P | ET-PI | 73,500 | $1.3M | 0.19% |
| 78 | ABBVIE INC | ABBV | 5,175 | $1.2M | 0.18% |
| 79 | PEPSICO INC | PEP | 6,679 | $937,999 | 0.14% |
| 80 | HOME DEPOT INC | HD | 1,786 | $723,669 | 0.11% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 710 | $657,197 | 0.10% |
| 82 | SPDR S&P 500 ETF TR | SPY | 889 | $592,391 | 0.09% |
| 83 | ALPHABET INC | GOOG | 2,368 | $575,661 | 0.09% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,451 | $464,995 | 0.07% |
| 85 | TJX COS INC NEW | 872540109 | 3,133 | $452,844 | 0.07% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 13,716 | $437,678 | 0.07% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $406,717 | 0.06% |
| 88 | WALMART INC | WMT | 3,616 | $372,665 | 0.06% |
| 89 | ORACLE CORP | ORCL-PD | 1,315 | $369,831 | 0.06% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 1,145 | $349,694 | 0.05% |
| 91 | ISHARES TR | 464287655 | 1,418 | $343,099 | 0.05% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,516 | $328,449 | 0.05% |
| 93 | SHERWIN WILLIAMS CO | SHW | 914 | $316,482 | 0.05% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,031 | $304,186 | 0.05% |
| 95 | NOVO-NORDISK A S | NONOF | 5,186 | $287,771 | 0.04% |
| 96 | LINDE PLC | LIN | 601 | $285,475 | 0.04% |
| 97 | COMMUNITY TR BANCORP INC | 204149108 | 4,702 | $265,569 | 0.04% |
| 98 | MONDELEZ INTL INC | 609207105 | 4,060 | $253,628 | 0.04% |
| 99 | CATERPILLAR INC | CAT | 525 | $250,504 | 0.04% |
| 100 | ISHARES TR | 464287499 | 2,485 | $239,927 | 0.04% |
| 101 | STERIS PLC | STE | 957 | $236,800 | 0.04% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 5,319 | $228,514 | 0.03% |
| 103 | DEERE & CO | DE | 484 | $221,314 | 0.03% |
| 104 | MASTERCARD INCORPORATED | MA | 386 | $219,561 | 0.03% |
| 105 | SPDR SERIES TRUST | 78464A508 | 3,903 | $215,953 | 0.03% |
| 106 | ISHARES TR | 464287168 | 1,500 | $213,150 | 0.03% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 900 | $212,454 | 0.03% |
| 108 | ISHARES TR | 464287507 | 3,215 | $209,811 | 0.03% |
| 109 | INVESCO QQQ TR | IVZ | 335 | $201,124 | 0.03% |