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: $668.0M109 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	5,175 SH	Decreased+248 SH
ALPHABET INC	CAP STK CL A	$576K	0.1%Prev: 0.1%	2,368 SH	Decreased-212 SH
ALPHABET INC	CAP STK CL C	$20.5M	3.1%Prev: 3.6%	84,252 SH	Decreased+3,876 SH
AMAZON COM INC	COM	$15.6M	2.3%Prev: 2.3%	70,934 SH	Decreased-4,770 SH
AMERICAN EXPRESS CO	COM	$3.7M	0.6%Prev: 0.6%	11,181 SH	Decreased-3,021 SH
AMPHENOL CORP NEW	CL A	$7.0M	1.0%	56,317 SH	New
APOLLO GLOBAL MGMT INC	COM	$4.3M	0.6%	32,239 SH	New
APPLE INC	COM	$14.8M	2.2%Prev: 2.0%	58,204 SH	Decreased+2,938 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.4M	1.1%	7,669 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$4.5M	0.7%	58,870 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$304K	0.0%Prev: 0.0%	1,031 SH	Increased
BANK AMERICA CORP	COM	$5.1M	0.8%	99,450 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$407K	0.1%Prev: 0.1%	809 SH	Decreased-141 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$12.5M	1.9%	234,623 SH	New
BOOKING HOLDINGS INC	COM	$5.0M	0.7%	923 SH	New
BROADCOM INC	COM	$18.1M	2.7%Prev: 2.4%	54,992 SH	Decreased+5,235 SH
BUILDERS FIRSTSOURCE INC	COM	$5.9M	0.9%	48,674 SH	New
CAPITAL ONE FINL CORP	COM	$4.5M	0.7%Prev: 0.9%	21,006 SH	Decreased-12,149 SH
CATERPILLAR INC	COM	$251K	0.0%Prev: 0.1%	525 SH	Decreased+48 SH
CITIGROUP INC	COM NEW	$8.4M	1.3%Prev: 1.5%	82,958 SH	Decreased-225 SH
CITIZENS FINL GROUP INC	COM	$6.1M	0.9%Prev: 0.8%	114,522 SH	Decreased+20,362 SH
COMMUNITY TR BANCORP INC	COM	$266K	0.0%Prev: 0.0%	4,702 SH	Decreased
COSTCO WHSL CORP NEW	COM	$657K	0.1%	710 SH	New
CRH PLC	ORD	$7.5M	1.1%Prev: 0.9%	62,250 SH	Increased-2,349 SH
CROWDSTRIKE HLDGS INC	CL A	$6.3M	0.9%Prev: 1.5%	12,909 SH	Decreased-2,210 SH
DECKERS OUTDOOR CORP	COM	$5.8M	0.9%Prev: 0.5%	57,550 SH	Increased+17,998 SH
DEERE & CO	COM	$221K	0.0%Prev: 0.0%	484 SH	Decreased+2 SH
DELL TECHNOLOGIES INC	CL C	$6.0M	0.9%Prev: 1.1%	42,410 SH	Decreased+22,447 SH
DIAMONDBACK ENERGY INC	COM	$5.5M	0.8%Prev: 0.8%	38,681 SH	Decreased+4,467 SH
DISNEY WALT CO	COM	$2.9M	0.4%	24,940 SH	New
DRAFTKINGS INC NEW	COM CL A	$3.0M	0.4%	79,656 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.1M	0.5%Prev: 0.5%	25,354 SH	Decreased-2,875 SH
EAGLE MATLS INC	COM	$3.0M	0.5%	12,970 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$6.0M	0.9%Prev: 1.0%	18,478 SH	Decreased-1,008 SH
ELI LILLY & CO	COM	$7.0M	1.0%Prev: 1.2%	9,129 SH	Decreased+1,049 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.2%Prev: 0.1%	73,500 SH	Increased+43,000 SH
EXXON MOBIL CORP	COM	$1.3M	0.2%	11,240 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$6.4M	1.0%Prev: 1.2%	257,005 SH	Decreased-106,931 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.4M	0.7%	59,115 SH	New
GE VERNOVA INC	COM	$9.9M	1.5%Prev: 1.4%	16,151 SH	Decreased+6,888 SH
GOLDMAN SACHS GROUP INC	COM	$4.0M	0.6%Prev: 0.7%	5,018 SH	Decreased-405 SH
HCA HEALTHCARE INC	COM	$7.6M	1.1%Prev: 0.9%	17,788 SH	Increased+391 SH
HOME DEPOT INC	COM	$724K	0.1%Prev: 0.1%	1,786 SH	Increased+96 SH
INGERSOLL RAND INC	COM	$4.5M	0.7%Prev: 0.3%	55,005 SH	Increased+22,396 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$465K	0.1%Prev: 0.1%	2,451 SH	Decreased+115 SH
INVESCO QQQ TR	UNIT SER 1	$201K	0.0%Prev: 0.0%	335 SH	Decreased-62 SH
ISHARES TR	CORE S&P MCP ETF	$210K	0.0%Prev: 0.0%	3,215 SH	Decreased-33 SH
ISHARES TR	CORE S&P SCP ETF	$8.1M	1.2%Prev: 1.2%	67,950 SH	Decreased+7,000 SH
ISHARES TR	CORE S&P500 ETF	$74.1M	11.1%Prev: 12.7%	110,661 SH	Decreased-21,667 SH
ISHARES TR	ISHS 5-10YR INVT	$8.2M	1.2%Prev: 1.0%	150,941 SH	Increased+4,751 SH
ISHARES TR	NATIONAL MUN ETF	$8.3M	1.2%Prev: 0.2%	77,485 SH	Increased+59,885 SH
ISHARES TR	RUS MID CAP ETF	$240K	0.0%Prev: 0.0%	2,485 SH	Decreased-289 SH
ISHARES TR	RUSSELL 2000 ETF	$343K	0.1%Prev: 0.1%	1,418 SH	Decreased-66 SH
ISHARES TR	SELECT DIVID ETF	$213K	0.0%Prev: 0.0%	1,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$31.5M	4.7%Prev: 6.3%	625,001 SH	Decreased-340,273 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.1M	0.3%Prev: 0.2%	41,500 SH	Increased+9,000 SH
JANUS DETROIT STR TR	HENDERSON MTG	$15.3M	2.3%Prev: 2.0%	335,817 SH	Decreased-10,182 SH
JOHNSON & JOHNSON	COM	$3.5M	0.5%Prev: 0.8%	18,715 SH	Decreased-6,232 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.4%	9,466 SH	New
KKR & CO INC	COM	$4.6M	0.7%	35,403 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$350K	0.1%Prev: 0.0%	1,145 SH	Increased+21 SH
LAM RESEARCH CORP	COM NEW	$5.4M	0.8%Prev: 1.0%	40,461 SH	Decreased+21,847 SH
LINDE PLC	SHS	$285K	0.0%Prev: 0.5%	601 SH	Decreased-7,534 SH
LOWES COS INC	COM	$5.8M	0.9%Prev: 0.7%	23,088 SH	Increased-886 SH
MASTERCARD INCORPORATED	CL A	$220K	0.0%	386 SH	New
MERCADOLIBRE INC	COM	$6.3M	0.9%	2,713 SH	New
META PLATFORMS INC	CL A	$18.1M	2.7%Prev: 1.9%	24,700 SH	Increased-2,042 SH
MICROSOFT CORP	COM	$18.6M	2.8%Prev: 2.0%	35,931 SH	Increased-6,737 SH
MONDELEZ INTL INC	CL A	$254K	0.0%	4,060 SH	New
MORGAN STANLEY	COM NEW	$3.5M	0.5%Prev: 0.6%	22,332 SH	Decreased+1,022 SH
NETFLIX INC	COM	$9.0M	1.3%	7,504 SH	New
NOVO-NORDISK A S	ADR	$288K	0.0%	5,186 SH	New
NVIDIA CORPORATION	COM	$31.6M	4.7%Prev: 4.2%	169,096 SH	Decreased+7,069 SH
ON HLDG AG	NAMEN AKT A	$2.1M	0.3%Prev: 0.4%	50,287 SH	Decreased-41,795 SH
ONEMAIN HLDGS INC	COM	$5.2M	0.8%Prev: 0.6%	92,486 SH	Increased+14,946 SH
ORACLE CORP	COM	$370K	0.1%	1,315 SH	New
PALO ALTO NETWORKS INC	COM	$11.5M	1.7%Prev: 2.7%	56,281 SH	Decreased-5,033 SH
PARKER-HANNIFIN CORP	COM	$3.6M	0.5%Prev: 0.6%	4,768 SH	Decreased+130 SH
PEPSICO INC	COM	$938K	0.1%Prev: 0.1%	6,679 SH	Increased+838 SH
PIMCO ETF TR	MUNI INCOME OPP	$6.3M	0.9%Prev: 1.2%	139,975 SH	Decreased-58,428 SH
PNC FINL SVCS GROUP INC	COM	$2.4M	0.4%Prev: 0.4%	11,747 SH	Decreased+27 SH
PROCTER AND GAMBLE CO	COM	$2.9M	0.4%	18,578 SH	New
QUANTA SVCS INC	COM	$6.1M	0.9%Prev: 0.9%	14,763 SH	Decreased+4,476 SH
SALESFORCE INC	COM	$4.3M	0.6%	18,244 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$229K	0.0%Prev: 0.8%	5,319 SH	Decreased-109,913 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$438K	0.1%Prev: 0.1%	13,716 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$212K	0.0%Prev: 0.1%	900 SH	Decreased-12 SH
SHELL PLC	SPON ADS	$2.8M	0.4%	39,668 SH	New
SHERWIN WILLIAMS CO	COM	$316K	0.0%Prev: 0.0%	914 SH	Increased+8 SH
SPDR S&P 500 ETF TR	TR UNIT	$592K	0.1%	889 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$216K	0.0%	3,903 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.1M	0.5%	4,503 SH	New
STERIS PLC	SHS USD	$237K	0.0%	957 SH	New
SYNOPSYS INC	COM	$3.2M	0.5%Prev: 0.6%	6,450 SH	Decreased-3,217 SH
SYNOVUS FINL CORP	COM NEW	$6.0M	0.9%	121,086 SH	New
T ROWE PRICE ETF INC	SMALL MID CAP	$14.8M	2.2%	421,894 SH	New
TE CONNECTIVITY PLC	ORD SHS	$6.1M	0.9%Prev: 0.7%	27,649 SH	Increased-512 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.2M	0.9%Prev: 0.5%	12,820 SH	Increased+5,642 SH
TJX COS INC NEW	COM	$453K	0.1%Prev: 0.1%	3,133 SH	Decreased+13 SH
TRACTOR SUPPLY CO	COM	$5.5M	0.8%	96,022 SH	New
UBER TECHNOLOGIES INC	COM	$11.4M	1.7%Prev: 1.1%	116,315 SH	Increased-1,327 SH
UNITEDHEALTH GROUP INC	COM	$8.4M	1.3%Prev: 1.6%	24,233 SH	Decreased-6,513 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.0M	2.1%Prev: 2.1%	67,091 SH	Decreased-62 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.2M	0.8%Prev: 0.4%	103,930 SH	Increased+46,940 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.8M	2.2%Prev: 2.0%	185,080 SH	Decreased-12,113 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$328K	0.0%Prev: 0.1%	1,516 SH	Decreased-229 SH
VISA INC	COM CL A	$9.2M	1.4%Prev: 1.3%	26,821 SH	Decreased-1,940 SH
WALMART INC	COM	$373K	0.1%Prev: 0.0%	3,616 SH	Decreased+207 SH
WELLS FARGO CO NEW	COM	$4.5M	0.7%	53,821 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $3.4M
AMPHENOL CORP — $9.9M
ARISTA NETWORKS INC — $5.3M
ASML HLDG NV — $10.2M
ASTRAZENECA PLC — $5.6M
BANK OF AMER CORP — $5.7M
BLACKROCK ETF TRUST II — $13.3M
BOEING CO — $3.5M
BRISTOL-MYERS SQUIBB CO — $3.2M
COSTCO WHOLESALE CORPORATION — $631K
GOLDMAN SACHS ETF TR — $11.3M
INTERNATIONAL BUSINESS MACHS — $3.8M
ISHARES TR — $205K
J P MORGAN EXCHANGE TRADED F — $209K
JPMORGAN CHASE & CO — $3.0M
MEDPACE HLDGS INC — $3.8M
MERCADOLIBRE INC — $5.2M
NETFLIX INC. — $5.6M
PINNACLE FINL PARTNERS INC — $6.6M
PROCTER & GAMBLE CO — $975K
… and 13 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