13F HOLDINGS REPORT
Asio Capital, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001803291-26-000001
Total Value
$708.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,570 | $88.1M | 12.42% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 641,876 | $32.5M | 4.59% |
| 3 | NVIDIA CORPORATION | NVDA | 166,114 | $31.0M | 4.37% |
| 4 | ALPHABET INC | GOOG | 82,941 | $26.0M | 3.67% |
| 5 | BROADCOM INC | AVGO | 54,519 | $18.9M | 2.66% |
| 6 | MICROSOFT CORP | MSFT | 38,516 | $18.6M | 2.63% |
| 7 | META PLATFORMS INC | META | 27,018 | $17.8M | 2.52% |
| 8 | AMAZON COM INC | AMZN | 74,194 | $17.1M | 2.42% |
| 9 | T ROWE PRICE ETF INC | 87283Q826 | 466,939 | $16.8M | 2.36% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 351,297 | $16.1M | 2.26% |
| 11 | APPLE INC | AAPL | 57,482 | $15.6M | 2.20% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 193,633 | $15.4M | 2.18% |
| 13 | VANGUARD INDEX FDS | 922908652 | 68,550 | $14.3M | 2.02% |
| 14 | BLACKROCK ETF TRUST II | BLK | 247,077 | $13.0M | 1.84% |
| 15 | PALO ALTO NETWORKS INC | PANW | 57,927 | $10.7M | 1.51% |
| 16 | CITIGROUP INC | C-PR | 85,177 | $9.9M | 1.40% |
| 17 | ELI LILLY & CO | LLY | 9,152 | $9.8M | 1.39% |
| 18 | VISA INC | V | 27,808 | $9.8M | 1.38% |
| 19 | UBER TECHNOLOGIES INC | UBER | 118,933 | $9.7M | 1.37% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 26,577 | $8.8M | 1.24% |
| 21 | ISHARES TR | 464288638 | 155,334 | $8.4M | 1.18% |
| 22 | HCA HEALTHCARE INC | HCA | 17,684 | $8.3M | 1.16% |
| 23 | GE VERNOVA INC | GEV | 12,614 | $8.2M | 1.16% |
| 24 | ASML HOLDING N V | ASMLF | 7,626 | $8.2M | 1.15% |
| 25 | CRH PLC | CRH | 62,744 | $7.8M | 1.10% |
| 26 | ISHARES TR | 464287804 | 63,734 | $7.7M | 1.08% |
| 27 | AMPHENOL CORP NEW | 032095101 | 56,538 | $7.6M | 1.08% |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 21,457 | $7.5M | 1.06% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 12,797 | $7.4M | 1.05% |
| 30 | NETFLIX INC | NFLX | 78,787 | $7.4M | 1.04% |
| 31 | LAM RESEARCH CORP | LRCX | 40,012 | $6.8M | 0.97% |
| 32 | ISHARES TR | 464288414 | 63,224 | $6.8M | 0.96% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 266,540 | $6.6M | 0.94% |
| 34 | PIMCO ETF TR | 72201R635 | 145,120 | $6.6M | 0.93% |
| 35 | CAPITAL ONE FINL CORP | 14040H105 | 26,826 | $6.5M | 0.92% |
| 36 | CITIZENS FINL GROUP INC | CIA | 111,037 | $6.5M | 0.92% |
| 37 | TE CONNECTIVITY PLC | TEL | 27,897 | $6.3M | 0.90% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 13,288 | $6.2M | 0.88% |
| 39 | QUANTA SVCS INC | 74762E102 | 14,704 | $6.2M | 0.88% |
| 40 | SYNOVUS FINL CORP | 87161C501 | 123,875 | $6.2M | 0.87% |
| 41 | BANK AMERICA CORP | 060505104 | 105,099 | $5.8M | 0.82% |
| 42 | LOWES COS INC | 548661107 | 23,946 | $5.8M | 0.81% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 38,211 | $5.7M | 0.81% |
| 44 | MERCADOLIBRE INC | MELI | 2,807 | $5.7M | 0.80% |
| 45 | DECKERS OUTDOOR CORP | DECK | 53,785 | $5.6M | 0.79% |
| 46 | ASTRAZENECA PLC | AZN | 59,803 | $5.5M | 0.78% |
| 47 | DELL TECHNOLOGIES INC | DELL | 43,453 | $5.5M | 0.77% |
| 48 | BOOKING HOLDINGS INC | BKNG | 955 | $5.1M | 0.72% |
| 49 | WELLS FARGO CO NEW | 949746101 | 53,899 | $5.0M | 0.71% |
| 50 | ONEMAIN HLDGS INC | OMF | 73,549 | $5.0M | 0.70% |
| 51 | TRACTOR SUPPLY CO | TSCO | 98,942 | $4.9M | 0.70% |
| 52 | SALESFORCE INC | CRM | 18,618 | $4.9M | 0.70% |
| 53 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,966 | $4.9M | 0.69% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 95,155 | $4.8M | 0.68% |
| 55 | KKR & CO INC | KKRT | 37,061 | $4.7M | 0.67% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 5,146 | $4.5M | 0.64% |
| 57 | INGERSOLL RAND INC | IR | 56,488 | $4.5M | 0.63% |
| 58 | AMERICAN EXPRESS CO | AXP | 11,561 | $4.3M | 0.60% |
| 59 | PARKER-HANNIFIN CORP | PH | 4,784 | $4.2M | 0.59% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 50,908 | $4.2M | 0.59% |
| 61 | JOHNSON & JOHNSON | JNJ | 19,256 | $4.0M | 0.56% |
| 62 | SPOTIFY TECHNOLOGY S A | SPOT | 6,847 | $4.0M | 0.56% |
| 63 | MORGAN STANLEY | MS-PQ | 21,952 | $3.9M | 0.55% |
| 64 | LINDE PLC | LIN | 8,299 | $3.5M | 0.50% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 29,363 | $3.4M | 0.49% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 4,434 | $3.4M | 0.48% |
| 67 | DRAFTKINGS INC NEW | DKNG | 97,016 | $3.3M | 0.47% |
| 68 | BECTON DICKINSON & CO | BDX | 16,874 | $3.3M | 0.46% |
| 69 | SYNOPSYS INC | SNPS | 6,725 | $3.2M | 0.45% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 9,567 | $3.1M | 0.43% |
| 71 | SHELL PLC | RYDAF | 39,002 | $2.9M | 0.40% |
| 72 | PFIZER INC | PFE | 114,830 | $2.9M | 0.40% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 19,215 | $2.8M | 0.39% |
| 74 | ON HLDG AG | H5919C104 | 53,590 | $2.5M | 0.35% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 11,720 | $2.4M | 0.35% |
| 76 | EXXON MOBIL CORP | XOM | 10,959 | $1.3M | 0.19% |
| 77 | ENERGY TRANSFER L P | ET-PI | 73,500 | $1.2M | 0.17% |
| 78 | ABBVIE INC | ABBV | 5,152 | $1.2M | 0.17% |
| 79 | PEPSICO INC | PEP | 6,402 | $918,815 | 0.13% |
| 80 | ALPHABET INC | GOOG | 2,358 | $738,054 | 0.10% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,500 | $736,158 | 0.10% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 13,611 | $696,747 | 0.10% |
| 83 | SPDR S&P 500 ETF TR | SPY | 938 | $639,802 | 0.09% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 708 | $610,537 | 0.09% |
| 85 | HOME DEPOT INC | HD | 1,715 | $590,132 | 0.08% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,011 | $508,179 | 0.07% |
| 87 | TJX COS INC NEW | 872540109 | 3,155 | $484,640 | 0.07% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,339 | $448,099 | 0.06% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 13,716 | $447,416 | 0.06% |
| 90 | WALMART INC | WMT | 3,660 | $408,621 | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,616 | $355,164 | 0.05% |
| 92 | ISHARES TR | 464287655 | 1,418 | $349,055 | 0.05% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 1,154 | $338,780 | 0.05% |
| 94 | CATERPILLAR INC | CAT | 566 | $324,244 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524755 | 6,726 | $304,092 | 0.04% |
| 96 | SHERWIN WILLIAMS CO | SHW | 906 | $293,571 | 0.04% |
| 97 | NOVO-NORDISK A S | NONOF | 5,386 | $274,040 | 0.04% |
| 98 | COMMUNITY TR BANCORP INC | 204149108 | 4,702 | $268,155 | 0.04% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,031 | $266,957 | 0.04% |
| 100 | ORACLE CORP | ORCL-PD | 1,288 | $251,044 | 0.04% |
| 101 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 900 | $247,851 | 0.03% |
| 102 | STERIS PLC | STE | 948 | $240,337 | 0.03% |
| 103 | ISHARES TR | 464287499 | 2,485 | $239,231 | 0.03% |
| 104 | INVESCO QQQ TR | IVZ | 370 | $227,295 | 0.03% |
| 105 | SPDR SERIES TRUST | 78464A508 | 3,903 | $221,729 | 0.03% |
| 106 | MASTERCARD INCORPORATED | MA | 386 | $220,360 | 0.03% |
| 107 | MONDELEZ INTL INC | 609207105 | 4,060 | $218,550 | 0.03% |
| 108 | DEERE & CO | DE | 467 | $217,421 | 0.03% |
| 109 | ISHARES TR | 464287507 | 3,215 | $212,190 | 0.03% |
| 110 | ISHARES TR | 464287168 | 1,500 | $211,710 | 0.03% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 975 | $208,806 | 0.03% |