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: $708.8M111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	5,152 SH	Decreased-23 SH
ADVANCED MICRO DEVICES INC	COM	$209K	0.0%	975 SH	New
ALPHABET INC	CAP STK CL A	$738K	0.1%Prev: 0.1%	2,358 SH	Increased-10 SH
ALPHABET INC	CAP STK CL C	$26.0M	3.7%Prev: 3.1%	82,941 SH	Increased-1,311 SH
AMAZON COM INC	COM	$17.1M	2.4%Prev: 2.3%	74,194 SH	Increased+3,260 SH
AMERICAN EXPRESS CO	COM	$4.3M	0.6%Prev: 0.6%	11,561 SH	Increased+380 SH
AMPHENOL CORP NEW	CL A	$7.6M	1.1%Prev: 1.0%	56,538 SH	Increased+221 SH
APOLLO GLOBAL MGMT INC	COM	$4.9M	0.7%Prev: 0.6%	33,966 SH	Increased+1,727 SH
APPLE INC	COM	$15.6M	2.2%Prev: 2.2%	57,482 SH	Increased-722 SH
ASML HOLDING N V	N Y REGISTRY SHS	$8.2M	1.2%Prev: 1.1%	7,626 SH	Increased-43 SH
ASTRAZENECA PLC	SPONSORED ADR	$5.5M	0.8%Prev: 0.7%	59,803 SH	Increased+933 SH
AUTOMATIC DATA PROCESSING IN	COM	$267K	0.0%Prev: 0.0%	1,031 SH	Decreased
BANK AMERICA CORP	COM	$5.8M	0.8%Prev: 0.8%	105,099 SH	Increased+5,649 SH
BECTON DICKINSON & CO	COM	$3.3M	0.5%	16,874 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$508K	0.1%Prev: 0.1%	1,011 SH	Increased+202 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$13.0M	1.8%Prev: 1.9%	247,077 SH	Increased+12,454 SH
BOOKING HOLDINGS INC	COM	$5.1M	0.7%Prev: 0.7%	955 SH	Increased+32 SH
BROADCOM INC	COM	$18.9M	2.7%Prev: 2.7%	54,519 SH	Increased-473 SH
CAPITAL ONE FINL CORP	COM	$6.5M	0.9%Prev: 0.7%	26,826 SH	Increased+5,820 SH
CATERPILLAR INC	COM	$324K	0.0%Prev: 0.0%	566 SH	Increased+41 SH
CITIGROUP INC	COM NEW	$9.9M	1.4%Prev: 1.3%	85,177 SH	Increased+2,219 SH
CITIZENS FINL GROUP INC	COM	$6.5M	0.9%Prev: 0.9%	111,037 SH	Increased-3,485 SH
COMMUNITY TR BANCORP INC	COM	$268K	0.0%Prev: 0.0%	4,702 SH	Increased
COSTCO WHSL CORP NEW	COM	$611K	0.1%Prev: 0.1%	708 SH	Decreased-2 SH
CRH PLC	ORD	$7.8M	1.1%Prev: 1.1%	62,744 SH	Increased+494 SH
CROWDSTRIKE HLDGS INC	CL A	$6.2M	0.9%Prev: 0.9%	13,288 SH	Decreased+379 SH
DECKERS OUTDOOR CORP	COM	$5.6M	0.8%Prev: 0.9%	53,785 SH	Decreased-3,765 SH
DEERE & CO	COM	$217K	0.0%Prev: 0.0%	467 SH	Decreased-17 SH
DELL TECHNOLOGIES INC	CL C	$5.5M	0.8%Prev: 0.9%	43,453 SH	Decreased+1,043 SH
DIAMONDBACK ENERGY INC	COM	$5.7M	0.8%Prev: 0.8%	38,211 SH	Increased-470 SH
DRAFTKINGS INC NEW	COM CL A	$3.3M	0.5%Prev: 0.4%	97,016 SH	Increased+17,360 SH
DUKE ENERGY CORP NEW	COM NEW	$3.4M	0.5%Prev: 0.5%	29,363 SH	Increased+4,009 SH
ELEVANCE HEALTH INC FORMERLY	COM	$7.5M	1.1%Prev: 0.9%	21,457 SH	Increased+2,979 SH
ELI LILLY & CO	COM	$9.8M	1.4%Prev: 1.0%	9,152 SH	Increased+23 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.2%Prev: 0.2%	73,500 SH	Decreased
EXXON MOBIL CORP	COM	$1.3M	0.2%Prev: 0.2%	10,959 SH	Increased-281 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$6.6M	0.9%Prev: 1.0%	266,540 SH	Increased+9,535 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.2M	0.6%Prev: 0.7%	50,908 SH	Decreased-8,207 SH
GE VERNOVA INC	COM	$8.2M	1.2%Prev: 1.5%	12,614 SH	Decreased-3,537 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$697K	0.1%	13,611 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.5M	0.6%Prev: 0.6%	5,146 SH	Increased+128 SH
HCA HEALTHCARE INC	COM	$8.3M	1.2%Prev: 1.1%	17,684 SH	Increased-104 SH
HOME DEPOT INC	COM	$590K	0.1%Prev: 0.1%	1,715 SH	Decreased-71 SH
INGERSOLL RAND INC	COM	$4.5M	0.6%Prev: 0.7%	56,488 SH	Decreased+1,483 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$448K	0.1%Prev: 0.1%	2,339 SH	Decreased-112 SH
INVESCO QQQ TR	UNIT SER 1	$227K	0.0%Prev: 0.0%	370 SH	Increased+35 SH
ISHARES TR	CORE S&P MCP ETF	$212K	0.0%Prev: 0.0%	3,215 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$7.7M	1.1%Prev: 1.2%	63,734 SH	Decreased-4,216 SH
ISHARES TR	CORE S&P500 ETF	$88.1M	12.4%Prev: 11.1%	128,570 SH	Increased+17,909 SH
ISHARES TR	ISHS 5-10YR INVT	$8.4M	1.2%Prev: 1.2%	155,334 SH	Increased+4,393 SH
ISHARES TR	NATIONAL MUN ETF	$6.8M	1.0%Prev: 1.2%	63,224 SH	Decreased-14,261 SH
ISHARES TR	RUS MID CAP ETF	$239K	0.0%Prev: 0.0%	2,485 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$349K	0.0%Prev: 0.1%	1,418 SH	Increased
ISHARES TR	SELECT DIVID ETF	$212K	0.0%Prev: 0.0%	1,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$32.5M	4.6%Prev: 4.7%	641,876 SH	Increased+16,875 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$736K	0.1%Prev: 0.3%	14,500 SH	Decreased-27,000 SH
JANUS DETROIT STR TR	HENDERSON MTG	$16.1M	2.3%Prev: 2.3%	351,297 SH	Increased+15,480 SH
JOHNSON & JOHNSON	COM	$4.0M	0.6%Prev: 0.5%	19,256 SH	Increased+541 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.4%Prev: 0.4%	9,567 SH	Increased+101 SH
KKR & CO INC	COM	$4.7M	0.7%Prev: 0.7%	37,061 SH	Increased+1,658 SH
L3HARRIS TECHNOLOGIES INC	COM	$339K	0.0%Prev: 0.1%	1,154 SH	Decreased+9 SH
LAM RESEARCH CORP	COM NEW	$6.8M	1.0%Prev: 0.8%	40,012 SH	Increased-449 SH
LINDE PLC	SHS	$3.5M	0.5%Prev: 0.0%	8,299 SH	Increased+7,698 SH
LOWES COS INC	COM	$5.8M	0.8%Prev: 0.9%	23,946 SH	Decreased+858 SH
MASTERCARD INCORPORATED	CL A	$220K	0.0%Prev: 0.0%	386 SH	Increased
MERCADOLIBRE INC	COM	$5.7M	0.8%Prev: 0.9%	2,807 SH	Decreased+94 SH
META PLATFORMS INC	CL A	$17.8M	2.5%Prev: 2.7%	27,018 SH	Decreased+2,318 SH
MICROSOFT CORP	COM	$18.6M	2.6%Prev: 2.8%	38,516 SH	Increased+2,585 SH
MONDELEZ INTL INC	CL A	$219K	0.0%Prev: 0.0%	4,060 SH	Decreased
MORGAN STANLEY	COM NEW	$3.9M	0.5%Prev: 0.5%	21,952 SH	Increased-380 SH
NETFLIX INC	COM	$7.4M	1.0%Prev: 1.3%	78,787 SH	Decreased+71,283 SH
NOVO-NORDISK A S	ADR	$274K	0.0%Prev: 0.0%	5,386 SH	Decreased+200 SH
NVIDIA CORPORATION	COM	$31.0M	4.4%Prev: 4.7%	166,114 SH	Decreased-2,982 SH
ON HLDG AG	NAMEN AKT A	$2.5M	0.4%Prev: 0.3%	53,590 SH	Increased+3,303 SH
ONEMAIN HLDGS INC	COM	$5.0M	0.7%Prev: 0.8%	73,549 SH	Decreased-18,937 SH
ORACLE CORP	COM	$251K	0.0%Prev: 0.1%	1,288 SH	Decreased-27 SH
PALO ALTO NETWORKS INC	COM	$10.7M	1.5%Prev: 1.7%	57,927 SH	Decreased+1,646 SH
PARKER-HANNIFIN CORP	COM	$4.2M	0.6%Prev: 0.5%	4,784 SH	Increased+16 SH
PEPSICO INC	COM	$919K	0.1%Prev: 0.1%	6,402 SH	Decreased-277 SH
PFIZER INC	COM	$2.9M	0.4%	114,830 SH	New
PIMCO ETF TR	MUNI INCOME OPP	$6.6M	0.9%Prev: 0.9%	145,120 SH	Increased+5,145 SH
PNC FINL SVCS GROUP INC	COM	$2.4M	0.3%Prev: 0.4%	11,720 SH	Increased-27 SH
PROCTER AND GAMBLE CO	COM	$2.8M	0.4%Prev: 0.4%	19,215 SH	Decreased+637 SH
QUANTA SVCS INC	COM	$6.2M	0.9%Prev: 0.9%	14,704 SH	Increased-59 SH
REGENERON PHARMACEUTICALS	COM	$3.4M	0.5%	4,434 SH	New
SALESFORCE INC	COM	$4.9M	0.7%Prev: 0.6%	18,618 SH	Increased+374 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$304K	0.0%Prev: 0.0%	6,726 SH	Increased+1,407 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$447K	0.1%Prev: 0.1%	13,716 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$248K	0.0%Prev: 0.0%	900 SH	Increased
SHELL PLC	SPON ADS	$2.9M	0.4%Prev: 0.4%	39,002 SH	Increased-666 SH
SHERWIN WILLIAMS CO	COM	$294K	0.0%Prev: 0.0%	906 SH	Decreased-8 SH
SPDR S&P 500 ETF TR	TR UNIT	$640K	0.1%Prev: 0.1%	938 SH	Increased+49 SH
SPDR SERIES TRUST	STATE STREET SPD	$222K	0.0%	3,903 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.0M	0.6%Prev: 0.5%	6,847 SH	Increased+2,344 SH
STERIS PLC	SHS USD	$240K	0.0%Prev: 0.0%	948 SH	Increased-9 SH
SYNOPSYS INC	COM	$3.2M	0.4%Prev: 0.5%	6,725 SH	Decreased+275 SH
SYNOVUS FINL CORP	COM NEW	$6.2M	0.9%Prev: 0.9%	123,875 SH	Increased+2,789 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$16.8M	2.4%Prev: 2.2%	466,939 SH	Increased+45,045 SH
TE CONNECTIVITY PLC	ORD SHS	$6.3M	0.9%Prev: 0.9%	27,897 SH	Increased+248 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.4M	1.0%Prev: 0.9%	12,797 SH	Increased-23 SH
TJX COS INC NEW	COM	$485K	0.1%Prev: 0.1%	3,155 SH	Increased+22 SH
TRACTOR SUPPLY CO	COM	$4.9M	0.7%Prev: 0.8%	98,942 SH	Decreased+2,920 SH
UBER TECHNOLOGIES INC	COM	$9.7M	1.4%Prev: 1.7%	118,933 SH	Decreased+2,618 SH
UNITEDHEALTH GROUP INC	COM	$8.8M	1.2%Prev: 1.3%	26,577 SH	Increased+2,344 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.3M	2.0%Prev: 2.1%	68,550 SH	Increased+1,459 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.8M	0.7%Prev: 0.8%	95,155 SH	Decreased-8,775 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$15.4M	2.2%Prev: 2.2%	193,633 SH	Increased+8,553 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$355K	0.1%Prev: 0.0%	1,616 SH	Increased+100 SH
VISA INC	COM CL A	$9.8M	1.4%Prev: 1.4%	27,808 SH	Increased+987 SH
WALMART INC	COM	$409K	0.1%Prev: 0.1%	3,660 SH	Increased+44 SH
WELLS FARGO CO NEW	COM	$5.0M	0.7%Prev: 0.7%	53,899 SH	Increased+78 SH

Sold (vs prior filing)

BUILDERS FIRSTSOURCE INC — $5.9M
DISNEY WALT CO — $2.9M
EAGLE MATLS INC — $3.0M
SPDR SERIES TRUST — $216K

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