Asio Capital, LLC

CIK 0001803291 • 7 13F filings • Apr 17, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $517.4M106 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC COM	COM	$1.1M	0.2%	5,187 SH
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$3.6M	0.7%	11,550 SH
ADOBE INC COM	COM	$4.9M	1.0%	12,870 SH
ADVANCED MICRO DEVICES INC COM	COM	$3.2M	0.6%	30,871 SH
ALPHABET INC CAP STK CL A	CAP STK CL A	$367K	0.1%	2,374 SH
ALPHABET INC CAP STK CL C	CAP STK CL C	$13.0M	2.5%	83,346 SH
AMAZON COM INC COM	COM	$11.1M	2.1%	58,381 SH
AMPHENOL CORP NEW CL A	CL A	$3.5M	0.7%	53,979 SH
APPLE INC COM	COM	$12.4M	2.4%	55,653 SH
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	$4.3M	0.8%	6,547 SH
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	$4.0M	0.8%	54,170 SH
AUTOMATIC DATA PROCESSING INC COM	COM	$315K	0.1%	1,027 SH
BANK AMERICA CORP COM	COM	$5.8M	1.1%	139,303 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$378K	0.1%	710 SH
BOOKING HOLDINGS INC COM	COM	$3.8M	0.7%	828 SH
BROADCOM INC COM	COM	$8.9M	1.7%	53,370 SH
BUILDERS FIRSTSOURCE INC COM	COM	$2.2M	0.4%	17,655 SH
CITIGROUP INC COM NEW	COM NEW	$4.6M	0.9%	64,110 SH
CITIZENS FINL GROUP INC COM	COM	$4.3M	0.8%	103,879 SH
COMMUNITY TR BANCORP INC COM	COM	$252K	0.0%	4,963 SH
COSTCO WHSL CORP NEW COM	COM	$689K	0.1%	729 SH
CRH PLC ORD	ORD	$5.2M	1.0%	58,842 SH
CROCS INC COM	COM	$3.8M	0.7%	35,698 SH
CROWDSTRIKE HLDGS INC CL A	CL A	$2.4M	0.5%	6,855 SH
DECKERS OUTDOOR CORP COM	COM	$6.4M	1.2%	57,032 SH
DEERE & CO COM	COM	$212K	0.0%	451 SH
DELL TECHNOLOGIES INC CL C	CL C	$3.1M	0.6%	33,997 SH
DIAMONDBACK ENERGY INC COM	COM	$5.5M	1.1%	34,353 SH
DISNEY WALT CO COM	COM	$2.1M	0.4%	21,119 SH
DRAFTKINGS INC NEW COM CL A	COM CL A	$2.1M	0.4%	63,084 SH
DUKE ENERGY CORP NEW COM NEW	COM NEW	$2.2M	0.4%	18,389 SH
EAGLE MATLS INC COM	COM	$2.3M	0.4%	10,481 SH
ELEVANCE HEALTH INC COM	COM	$6.2M	1.2%	14,356 SH
ELI LILLY & CO COM	COM	$4.4M	0.8%	5,292 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$679K	0.1%	36,500 SH
EXXON MOBIL CORP COM	COM	$3.7M	0.7%	30,830 SH
FEDEX CORP COM	COM	$5.6M	1.1%	22,826 SH
FIFTH THIRD BANCORP COM	COM	$2.1M	0.4%	52,764 SH
FISERV INC COM	COM	$3.3M	0.6%	14,928 SH
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	$4.4M	0.8%	54,293 SH
GE VERNOVA INC COM	COM	$4.7M	0.9%	15,256 SH
HCA HEALTHCARE INC COM	COM	$5.9M	1.1%	17,062 SH
HOME DEPOT INC COM	COM	$652K	0.1%	1,780 SH
HONEYWELL INTL INC COM	COM	$2.4M	0.5%	11,395 SH
INGERSOLL RAND INC COM	COM	$3.7M	0.7%	45,799 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$425K	0.1%	2,451 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 5-10YR INVT	$6.0M	1.2%	114,900 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$47.2M	9.1%	83,942 SH
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$231K	0.0%	3,955 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$15.7M	3.0%	150,063 SH
ISHARES FLEXIBLE INCOME ACTIVE ETF	ISHARES FLEXIBLE	$4.6M	0.9%	88,441 SH
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	$22.0M	4.3%	208,922 SH
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$288K	0.1%	1,443 SH
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	$217K	0.0%	2,550 SH
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$201K	0.0%	1,500 SH
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	HENDERSON MTG	$11.3M	2.2%	249,656 SH
JOHNSON & JOHNSON COM	COM	$3.8M	0.7%	22,996 SH
JPMORGAN CHASE & CO. COM	COM	$2.2M	0.4%	9,038 SH
JPMORGAN MUNICIPAL ETF	MUNICIPAL ETF	$28.2M	5.5%	564,535 SH
KKR & CO INC COM	COM	$2.3M	0.4%	20,069 SH
L3HARRIS TECHNOLOGIES INC COM	COM	$243K	0.0%	1,162 SH
LAM RESEARCH CORP COM NEW	COM NEW	$2.2M	0.4%	29,970 SH
LINDE PLC SHS	SHS	$252K	0.0%	542 SH
LOWES COS INC COM	COM	$4.9M	1.0%	21,193 SH
MEDPACE HLDGS INC COM	COM	$2.2M	0.4%	7,264 SH
MERCADOLIBRE INC COM	COM	$4.8M	0.9%	2,474 SH
META PLATFORMS INC CL A	CL A	$13.5M	2.6%	23,432 SH
MICROSOFT CORP COM	COM	$11.9M	2.3%	31,791 SH
MONDELEZ INTL INC CL A	CL A	$247K	0.0%	3,641 SH
MORGAN STANLEY COM NEW	COM NEW	$2.5M	0.5%	21,155 SH
NETFLIX INC COM	COM	$8.2M	1.6%	8,748 SH
NEXTERA ENERGY INC COM	COM	$3.5M	0.7%	48,796 SH
NORTHROP GRUMMAN CORP COM	COM	$3.2M	0.6%	6,277 SH
NOVO-NORDISK A S ADR	ADR	$371K	0.1%	5,336 SH
NVIDIA CORPORATION COM	COM	$17.9M	3.5%	165,418 SH
ON HLDG AG NAMEN AKT A	NAMEN AKT A	$1.7M	0.3%	38,563 SH
ONEMAIN HLDGS INC COM	COM	$4.0M	0.8%	82,786 SH
PALO ALTO NETWORKS INC COM	COM	$8.8M	1.7%	51,639 SH
PEPSICO INC COM	COM	$4.7M	0.9%	31,046 SH
PNC FINL SVCS GROUP INC COM	COM	$2.1M	0.4%	11,720 SH
PROCTER AND GAMBLE CO COM	COM	$2.2M	0.4%	13,171 SH
QUANTA SVCS INC COM	COM	$3.5M	0.7%	13,662 SH
REGENERON PHARMACEUTICALS COM	COM	$2.5M	0.5%	3,995 SH
SALESFORCE INC COM	COM	$6.7M	1.3%	25,016 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$343K	0.1%	13,716 SH
SHELL PLC SPON ADS	SPON ADS	$2.7M	0.5%	36,415 SH
SHERWIN WILLIAMS CO COM	COM	$320K	0.1%	916 SH
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	NUVEEN BLOOMBERG	$994K	0.2%	39,404 SH
SPDR S&P 500 ETF TRUST	TR UNIT	$359K	0.1%	641 SH
STERIS PLC SHS USD	SHS USD	$222K	0.0%	978 SH
SYNOPSYS INC COM	COM	$2.4M	0.5%	5,689 SH
SYNOVUS FINL CORP COM NEW	COM NEW	$4.1M	0.8%	87,746 SH
T. ROWE PRICE SMALL-MID CAP ETF	SMALL MID CAP	$6.9M	1.3%	224,891 SH
TE CONNECTIVITY PLC ORD SHS	ORD SHS	$3.6M	0.7%	25,817 SH
THERMO FISHER SCIENTIFIC INC COM	COM	$272K	0.1%	547 SH
TJX COS INC NEW COM	COM	$323K	0.1%	2,650 SH
TRACTOR SUPPLY CO COM	COM	$5.0M	1.0%	90,587 SH
TRUIST FINL CORP COM	COM	$2.2M	0.4%	52,983 SH
UBER TECHNOLOGIES INC COM	COM	$8.0M	1.5%	109,890 SH
UNITEDHEALTH GROUP INC COM	COM	$8.2M	1.6%	15,599 SH
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$294K	0.1%	1,516 SH
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$10.8M	2.1%	62,731 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$15.4M	3.0%	195,529 SH
VISA INC COM CL A	COM CL A	$8.6M	1.7%	24,460 SH
WALMART INC COM	COM	$258K	0.0%	2,938 SH
WELLS FARGO CO NEW COM	COM	$3.5M	0.7%	49,389 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001803291-26-000005	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001803291-26-000001	$708.8M	View
Oct 16, 2025	Q3 2025