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: $600.2M109 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$959K	0.2%Prev: 0.2%	5,169 SH	Decreased+61 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.6M	0.6%	12,170 SH	New
ADOBE INC	COM	$4.5M	0.8%	11,705 SH	New
ALPHABET INC	CAP STK CL A	$424K	0.1%Prev: 0.1%	2,408 SH	Decreased+7 SH
ALPHABET INC	CAP STK CL C	$14.7M	2.4%Prev: 3.4%	82,741 SH	Decreased-1,267 SH
AMAZON COM INC	COM	$13.6M	2.3%Prev: 2.3%	62,023 SH	Decreased-17,276 SH
AMERICAN EXPRESS CO	COM	$3.3M	0.6%Prev: 0.6%	10,461 SH	Decreased-4,608 SH
AMPHENOL CORP NEW	CL A	$5.4M	0.9%	54,630 SH	New
APPLE INC	COM	$11.8M	2.0%Prev: 2.1%	57,535 SH	Decreased-665 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.6M	0.9%	7,037 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$4.0M	0.7%	57,323 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$314K	0.1%Prev: 0.0%	1,012 SH	Increased-19 SH
BANK AMERICA CORP	COM	$5.2M	0.9%Prev: 0.8%	109,398 SH	Decreased-971 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$393K	0.1%Prev: 0.1%	809 SH	Decreased-147 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.3M	0.9%Prev: 1.8%	100,450 SH	Decreased-150,823 SH
BOOKING HOLDINGS INC	COM	$5.1M	0.8%Prev: 0.5%	873 SH	Increased+41 SH
BROADCOM INC	COM	$15.0M	2.5%Prev: 2.4%	54,459 SH	Decreased-455 SH
BUILDERS FIRSTSOURCE INC	COM	$4.9M	0.8%Prev: 0.4%	42,017 SH	Increased+7,736 SH
CITIGROUP INC	COM NEW	$6.8M	1.1%Prev: 1.4%	80,275 SH	Decreased-7,654 SH
CITIZENS FINL GROUP INC	COM	$4.9M	0.8%Prev: 0.9%	110,211 SH	Decreased+8,335 SH
COMMUNITY TR BANCORP INC	COM	$251K	0.0%Prev: 0.0%	4,702 SH	Decreased
COSTCO WHSL CORP NEW	COM	$703K	0.1%	710 SH	New
CRH PLC	ORD	$5.6M	0.9%Prev: 1.0%	60,546 SH	Decreased-7,586 SH
CROCS INC	COM	$3.8M	0.6%	37,212 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.0M	0.8%Prev: 0.9%	9,736 SH	Decreased-6,990 SH
DECKERS OUTDOOR CORP	COM	$6.1M	1.0%Prev: 0.6%	59,122 SH	Increased+18,635 SH
DEERE & CO	COM	$242K	0.0%Prev: 0.0%	475 SH	Decreased+8 SH
DELL TECHNOLOGIES INC	CL C	$5.0M	0.8%Prev: 1.0%	41,014 SH	Decreased-3,737 SH
DIAMONDBACK ENERGY INC	COM	$5.0M	0.8%Prev: 1.0%	36,399 SH	Decreased+622 SH
DISNEY WALT CO	COM	$2.9M	0.5%	23,446 SH	New
DRAFTKINGS INC NEW	COM CL A	$3.1M	0.5%	72,183 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.4%Prev: 0.6%	20,800 SH	Decreased-9,135 SH
EAGLE MATLS INC	COM	$2.3M	0.4%	11,164 SH	New
ELEVANCE HEALTH INC	COM	$6.0M	1.0%	15,371 SH	New
ELI LILLY & CO	COM	$4.6M	0.8%Prev: 1.1%	5,914 SH	Decreased-2,728 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$580K	0.1%Prev: 0.2%	32,000 SH	Decreased-41,500 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.0%	11,673 SH	Increased+10,173 SH
FEDEX CORP	COM	$3.8M	0.6%	16,810 SH	New
FISERV INC	COM	$3.7M	0.6%	21,743 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$5.9M	1.0%Prev: 1.2%	243,270 SH	Decreased-104,050 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.2M	0.7%	56,290 SH	New
GE VERNOVA INC	COM	$8.4M	1.4%Prev: 1.2%	15,941 SH	Decreased+6,071 SH
GOLDMAN SACHS GROUP INC	COM	$3.2M	0.5%Prev: 0.7%	4,521 SH	Decreased-1,293 SH
HCA HEALTHCARE INC	COM	$6.6M	1.1%Prev: 1.2%	17,209 SH	Decreased-474 SH
HOME DEPOT INC	COM	$647K	0.1%Prev: 0.1%	1,765 SH	Increased+50 SH
INGERSOLL RAND INC	COM	$4.0M	0.7%Prev: 0.4%	47,643 SH	Increased+12,040 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$445K	0.1%Prev: 0.1%	2,451 SH	Decreased+115 SH
ISHARES TR	CORE S&P MCP ETF	$233K	0.0%Prev: 0.0%	3,755 SH	Increased+540 SH
ISHARES TR	CORE S&P SCP ETF	$10.4M	1.7%Prev: 1.1%	95,402 SH	Increased+32,299 SH
ISHARES TR	CORE S&P500 ETF	$65.5M	10.9%Prev: 13.2%	105,415 SH	Decreased-38,007 SH
ISHARES TR	ISHS 5-10YR INVT	$9.4M	1.6%Prev: 1.2%	176,401 SH	Increased+20,480 SH
ISHARES TR	NATIONAL MUN ETF	$8.3M	1.4%Prev: 0.3%	79,285 SH	Increased+59,335 SH
ISHARES TR	RUS MID CAP ETF	$235K	0.0%Prev: 0.0%	2,550 SH	Decreased+65 SH
ISHARES TR	RUSSELL 2000 ETF	$306K	0.1%Prev: 0.0%	1,418 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$24.6M	4.1%Prev: 6.4%	494,921 SH	Decreased-423,218 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.3%Prev: 0.1%	35,000 SH	Increased+18,500 SH
JANUS DETROIT STR TR	HENDERSON MTG	$11.7M	1.9%Prev: 2.3%	259,653 SH	Decreased-96,302 SH
JOHNSON & JOHNSON	COM	$3.1M	0.5%Prev: 0.9%	20,357 SH	Decreased-6,101 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.5%	9,328 SH	New
KKR & CO INC	COM	$4.4M	0.7%	32,943 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$281K	0.0%Prev: 0.1%	1,122 SH	Decreased-2 SH
LAM RESEARCH CORP	COM NEW	$3.8M	0.6%Prev: 0.8%	38,659 SH	Decreased+12,430 SH
LINDE PLC	SHS	$278K	0.0%Prev: 0.6%	592 SH	Decreased-8,303 SH
LOWES COS INC	COM	$4.9M	0.8%Prev: 0.8%	22,125 SH	Decreased-2,452 SH
MASTERCARD INCORPORATED	CL A	$203K	0.0%	361 SH	New
MEDPACE HLDGS INC	COM	$2.7M	0.4%	8,494 SH	New
MERCADOLIBRE INC	COM	$6.6M	1.1%	2,533 SH	New
META PLATFORMS INC	CL A	$17.9M	3.0%Prev: 2.3%	24,236 SH	Increased-3,960 SH
MICROSOFT CORP	COM	$16.2M	2.7%Prev: 2.3%	32,507 SH	Decreased-12,370 SH
MONDELEZ INTL INC	CL A	$274K	0.0%Prev: 0.0%	4,060 SH	Increased+90 SH
MORGAN STANLEY	COM NEW	$3.0M	0.5%Prev: 0.5%	21,395 SH	Decreased-1,330 SH
NETFLIX INC	COM	$9.7M	1.6%	7,275 SH	New
NEXTERA ENERGY INC	COM	$3.6M	0.6%	51,735 SH	New
NOVO-NORDISK A S	ADR	$358K	0.1%	5,186 SH	New
NVIDIA CORPORATION	COM	$26.6M	4.4%Prev: 4.1%	168,213 SH	Decreased+1,764 SH
ON HLDG AG	NAMEN AKT A	$2.1M	0.4%Prev: 0.4%	41,043 SH	Decreased-35,600 SH
ONEMAIN HLDGS INC	COM	$5.1M	0.8%Prev: 0.6%	89,472 SH	Increased+8,810 SH
ORACLE CORP	COM	$289K	0.0%	1,320 SH	New
PALO ALTO NETWORKS INC	COM	$10.7M	1.8%Prev: 1.5%	52,492 SH	Increased-13,070 SH
PARKER-HANNIFIN CORP	COM	$3.2M	0.5%Prev: 0.6%	4,514 SH	Decreased-315 SH
PEPSICO INC	COM	$955K	0.2%Prev: 0.1%	7,230 SH	Increased+1,143 SH
PIMCO ETF TR	MUNI INCOME OPP	$5.9M	1.0%Prev: 1.2%	133,265 SH	Decreased-55,534 SH
PNC FINL SVCS GROUP INC	COM	$2.2M	0.4%Prev: 0.3%	11,720 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.1M	0.4%	13,477 SH	New
QUANTA SVCS INC	COM	$5.3M	0.9%Prev: 0.8%	14,112 SH	Decreased+3,088 SH
SALESFORCE INC	COM	$7.0M	1.2%	25,805 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$219K	0.0%Prev: 0.3%	5,470 SH	Decreased-40,271 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$401K	0.1%Prev: 0.1%	13,716 SH	Increased
SHELL PLC	SPON ADS	$2.7M	0.5%	38,523 SH	New
SHERWIN WILLIAMS CO	COM	$311K	0.1%Prev: 0.0%	906 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$549K	0.1%	889 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$204K	0.0%	3,903 SH	New
STERIS PLC	SHS USD	$235K	0.0%Prev: 0.0%	978 SH	Increased+30 SH
SYNOPSYS INC	COM	$3.1M	0.5%Prev: 0.4%	6,100 SH	Decreased-1,978 SH
SYNOVUS FINL CORP	COM NEW	$4.7M	0.8%	89,259 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$12.4M	2.1%Prev: 2.6%	377,121 SH	Decreased-128,374 SH
TE CONNECTIVITY PLC	ORD SHS	$4.5M	0.8%Prev: 0.9%	26,786 SH	Decreased-2,738 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.9M	0.8%Prev: 0.9%	11,969 SH	Decreased-1,551 SH
TJX COS INC NEW	COM	$374K	0.1%Prev: 0.1%	3,026 SH	Decreased-79 SH
TRACTOR SUPPLY CO	COM	$4.9M	0.8%Prev: 0.7%	93,543 SH	Increased-9,690 SH
UBER TECHNOLOGIES INC	COM	$10.4M	1.7%Prev: 1.3%	111,847 SH	Increased-14,278 SH
UNITEDHEALTH GROUP INC	COM	$6.4M	1.1%Prev: 1.3%	20,440 SH	Decreased-12,909 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.4M	2.1%Prev: 2.1%	64,564 SH	Decreased-7,770 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.2M	1.7%Prev: 0.6%	208,180 SH	Increased+116,500 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$12.0M	2.0%Prev: 2.2%	151,370 SH	Decreased-45,185 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$312K	0.1%Prev: 0.0%	1,516 SH	Decreased-100 SH
VISA INC	COM CL A	$9.0M	1.5%Prev: 1.3%	25,348 SH	Decreased-5,421 SH
WALMART INC	COM	$354K	0.1%Prev: 0.1%	3,619 SH	Decreased+276 SH
WELLS FARGO CO NEW	COM	$4.1M	0.7%	51,146 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $210K
AMPHENOL CORP — $7.4M
ARISTA NETWORKS INC — $2.9M
ASML HLDG NV — $7.2M
BECTON DICKINSON & CO — $3.0M
BRISTOL-MYERS SQUIBB CO — $3.2M
CAPITAL ONE FINL CORP — $5.8M
CATERPILLAR INC — $401K
CHEVRON CORPORATION — $207K
COSTCO WHOLESALE CORPORATION — $663K
ELEVANCE HEALTH INC FORMERLY — $6.8M
GOLDMAN SACHS ETF TR — $9.1M
INTERNATIONAL BUSINESS MACHS — $3.0M
INVESCO QQQ TR — $229K
ISHARES TR — $227K
JPMORGAN CHASE & CO — $2.8M
MERCADOLIBRE INC — $5.2M
NETFLIX INC. — $7.9M
PINNACLE FINL PARTNERS INC — $6.0M
PROCTER & GAMBLE CO — $3.1M
… and 10 more

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