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: $780.9M109 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$3.4M	0.4%	37,689 SH	New
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	4,927 SH	Increased-242 SH
ALPHABET INC	CAP STK CL A	$922K	0.1%Prev: 0.1%	2,580 SH	Increased+172 SH
ALPHABET INC	CAP STK CL C	$28.4M	3.6%Prev: 2.4%	80,376 SH	Increased-2,365 SH
AMAZON COM INC	COM	$18.0M	2.3%Prev: 2.3%	75,704 SH	Increased+13,681 SH
AMERICAN EXPRESS CO	COM	$4.8M	0.6%Prev: 0.6%	14,202 SH	Increased+3,741 SH
AMPHENOL CORP	CL A	$9.9M	1.3%	56,351 SH	New
APPLE INC	COM	$16.0M	2.0%Prev: 2.0%	55,266 SH	Increased-2,269 SH
ARISTA NETWORKS INC	COM SHS	$5.3M	0.7%	31,440 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$10.2M	1.3%	5,133 SH	New
ASTRAZENECA PLC	ORD	$5.6M	0.7%	29,491 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$233K	0.0%Prev: 0.1%	1,031 SH	Decreased+19 SH
BANK OF AMER CORP	COM	$5.7M	0.7%	99,835 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$475K	0.1%Prev: 0.1%	950 SH	Increased+141 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$13.3M	1.7%	254,628 SH	New
BOEING CO	COM	$3.5M	0.4%	16,205 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.2M	0.4%	56,189 SH	New
BROADCOM INC	COM	$18.8M	2.4%Prev: 2.5%	49,757 SH	Increased-4,702 SH
CAPITAL ONE FINL CORP	COM	$6.7M	0.9%	33,155 SH	New
CATERPILLAR INC	COM	$508K	0.1%	477 SH	New
CITIGROUP INC	COM NEW	$11.6M	1.5%Prev: 1.1%	83,183 SH	Increased+2,908 SH
CITIZENS FINL GROUP INC	COM	$6.6M	0.8%Prev: 0.8%	94,160 SH	Increased-16,051 SH
COMMUNITY TR BANCORP INC	COM	$343K	0.0%Prev: 0.0%	4,702 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$631K	0.1%	675 SH	New
CRH PLC	ORD	$6.9M	0.9%Prev: 0.9%	64,599 SH	Increased+4,053 SH
CROWDSTRIKE HLDGS INC	CL A	$11.5M	1.5%Prev: 0.8%	15,119 SH	Increased+5,383 SH
DECKERS OUTDOOR CORP	COM	$3.9M	0.5%Prev: 1.0%	39,552 SH	Decreased-19,570 SH
DEERE & CO	COM	$306K	0.0%Prev: 0.0%	482 SH	Increased+7 SH
DELL TECHNOLOGIES INC	CL C	$8.6M	1.1%Prev: 0.8%	19,963 SH	Increased-21,051 SH
DIAMONDBACK ENERGY INC	COM	$6.0M	0.8%Prev: 0.8%	34,214 SH	Increased-2,185 SH
DUKE ENERGY CORP NEW	COM NEW	$3.6M	0.5%Prev: 0.4%	28,229 SH	Increased+7,429 SH
ELEVANCE HEALTH INC FORMERLY	COM	$7.5M	1.0%	19,486 SH	New
ELI LILLY & CO	COM	$9.7M	1.2%Prev: 0.8%	8,080 SH	Increased+2,166 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$583K	0.1%Prev: 0.1%	30,500 SH	Increased-1,500 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$9.2M	1.2%Prev: 1.0%	363,936 SH	Increased+120,666 SH
GE VERNOVA INC	COM	$10.9M	1.4%Prev: 1.4%	9,263 SH	Increased-6,678 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$11.3M	1.5%	220,569 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.5M	0.7%Prev: 0.5%	5,423 SH	Increased+902 SH
HCA HEALTHCARE INC	COM	$6.8M	0.9%Prev: 1.1%	17,397 SH	Increased+188 SH
HOME DEPOT INC	COM	$596K	0.1%Prev: 0.1%	1,690 SH	Decreased-75 SH
INGERSOLL RAND INC	COM	$2.7M	0.3%Prev: 0.7%	32,609 SH	Decreased-15,034 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.5%	13,639 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$497K	0.1%Prev: 0.1%	2,336 SH	Increased-115 SH
INVESCO QQQ TR	UNIT SER 1	$292K	0.0%	397 SH	New
ISHARES TR	CORE MSCI INTL	$205K	0.0%	2,300 SH	New
ISHARES TR	CORE S&P MCP ETF	$250K	0.0%Prev: 0.0%	3,248 SH	Increased-507 SH
ISHARES TR	CORE S&P SCP ETF	$9.0M	1.2%Prev: 1.7%	60,950 SH	Decreased-34,452 SH
ISHARES TR	CORE S&P500 ETF	$99.1M	12.7%Prev: 10.9%	132,328 SH	Increased+26,913 SH
ISHARES TR	ISHS 5-10YR INVT	$7.8M	1.0%Prev: 1.6%	146,190 SH	Decreased-30,211 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.2%Prev: 1.4%	17,600 SH	Decreased-61,685 SH
ISHARES TR	RUS MID CAP ETF	$306K	0.0%Prev: 0.0%	2,774 SH	Increased+224 SH
ISHARES TR	RUSSELL 2000 ETF	$446K	0.1%Prev: 0.1%	1,484 SH	Increased+66 SH
ISHARES TR	SELECT DIVID ETF	$234K	0.0%	1,500 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$48.9M	6.3%Prev: 4.1%	965,274 SH	Increased+470,353 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	0.2%Prev: 0.3%	32,500 SH	Decreased-2,500 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$209K	0.0%	4,100 SH	New
JANUS DETROIT STR TR	HENDERSON MTG	$15.6M	2.0%Prev: 1.9%	345,999 SH	Increased+86,346 SH
JOHNSON & JOHNSON	COM	$6.3M	0.8%Prev: 0.5%	24,947 SH	Increased+4,590 SH
JPMORGAN CHASE & CO	COM	$3.0M	0.4%	9,178 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$327K	0.0%Prev: 0.0%	1,124 SH	Increased+2 SH
LAM RESEARCH CORP	COM NEW	$8.1M	1.0%Prev: 0.6%	18,614 SH	Increased-20,045 SH
LINDE PLC	SHS	$4.2M	0.5%Prev: 0.0%	8,135 SH	Increased+7,543 SH
LOWES COS INC	COM	$5.3M	0.7%Prev: 0.8%	23,974 SH	Increased+1,849 SH
MEDPACE HLDGS INC	COM	$3.8M	0.5%Prev: 0.4%	7,241 SH	Increased-1,253 SH
MERCADOLIBRE INC	COM	$5.2M	0.7%	3,046 SH	New
META PLATFORMS INC	CL A	$15.1M	1.9%Prev: 3.0%	26,742 SH	Decreased+2,506 SH
MICROSOFT CORP	COM	$15.9M	2.0%Prev: 2.7%	42,668 SH	Decreased+10,161 SH
MORGAN STANLEY	COM NEW	$4.5M	0.6%Prev: 0.5%	21,310 SH	Increased-85 SH
NETFLIX INC.	COM	$5.6M	0.7%	78,976 SH	New
NVIDIA CORPORATION	COM	$32.4M	4.2%Prev: 4.4%	162,027 SH	Increased-6,186 SH
ON HLDG AG	NAMEN AKT A	$3.3M	0.4%Prev: 0.4%	92,082 SH	Increased+51,039 SH
ONEMAIN HLDGS INC	COM	$4.7M	0.6%Prev: 0.8%	77,540 SH	Decreased-11,932 SH
PALO ALTO NETWORKS INC	COM	$20.9M	2.7%Prev: 1.8%	61,314 SH	Increased+8,822 SH
PARKER-HANNIFIN CORP	COM	$4.5M	0.6%Prev: 0.5%	4,638 SH	Increased+124 SH
PEPSICO INC	COM	$791K	0.1%Prev: 0.2%	5,841 SH	Decreased-1,389 SH
PIMCO ETF TR	MUNI INCOME OPP	$9.1M	1.2%Prev: 1.0%	198,403 SH	Increased+65,138 SH
PINNACLE FINL PARTNERS INC	COM	$6.6M	0.8%	65,364 SH	New
PNC FINL SVCS GROUP INC	COM	$2.9M	0.4%Prev: 0.4%	11,720 SH	Increased
PROCTER & GAMBLE CO	COM	$975K	0.1%	6,651 SH	New
PROGRESSIVE CORP	COM	$3.5M	0.5%	16,160 SH	New
QUANTA SVCS INC	COM	$7.4M	0.9%Prev: 0.9%	10,287 SH	Increased-3,825 SH
REGENERON PHARMACEUTICALS	COM	$3.0M	0.4%	4,765 SH	New
ROCKET COS INC	COM CL A	$3.8M	0.5%	240,463 SH	New
SAP SE	SPON ADR	$2.0M	0.3%	13,047 SH	New
SCHWAB CHARLES CORP	COM	$3.8M	0.5%	40,827 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.1M	0.8%Prev: 0.0%	115,232 SH	Increased+109,762 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$464K	0.1%Prev: 0.1%	13,716 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$881K	0.1%	912 SH	New
SHERWIN WILLIAMS CO	COM	$312K	0.0%Prev: 0.1%	906 SH	Increased
SPDR SERIES TRUST	ST STR P500ETF	$1.3M	0.2%	15,230 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$238K	0.0%	3,909 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$728K	0.1%	974 SH	New
SYNOPSYS INC	COM	$4.3M	0.6%Prev: 0.5%	9,667 SH	Increased+3,567 SH
T ROWE PRICE EXCHANGE-TRADED	SMALL MID CAP	$20.6M	2.6%	470,430 SH	New
T ROWE PRICE EXCHANGE-TRADED	TECHNOLOGY ETF	$461K	0.1%	10,330 SH	New
TE CONNECTIVITY PLC	ORD SHS	$5.7M	0.7%Prev: 0.8%	28,161 SH	Increased+1,375 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.6M	0.5%Prev: 0.8%	7,178 SH	Decreased-4,791 SH
TJX COS INC NEW	COM	$473K	0.1%Prev: 0.1%	3,120 SH	Increased+94 SH
TOAST INC	CL A	$3.5M	0.5%	126,948 SH	New
UBER TECHNOLOGIES INC	COM	$8.5M	1.1%Prev: 1.7%	117,642 SH	Decreased+5,795 SH
UNITEDHEALTH GROUP INC	COM	$12.8M	1.6%Prev: 1.1%	30,746 SH	Increased+10,306 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$16.5M	2.1%Prev: 2.1%	67,153 SH	Increased+2,589 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	0.4%Prev: 1.7%	56,990 SH	Decreased-151,190 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$15.6M	2.0%Prev: 2.0%	197,193 SH	Increased+45,823 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$413K	0.1%Prev: 0.1%	1,745 SH	Increased+229 SH
VISA INC	COM CL A	$9.9M	1.3%Prev: 1.5%	28,761 SH	Increased+3,413 SH
VISTRA CORP	COM	$3.3M	0.4%	21,079 SH	New
WALMART INC	COM	$386K	0.0%Prev: 0.1%	3,409 SH	Increased-210 SH
WELLS FARGO & CO	COM	$3.5M	0.5%	42,740 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $3.6M
ADOBE INC — $4.5M
AMPHENOL CORP NEW — $5.4M
ASML HOLDING N V — $5.6M
ASTRAZENECA PLC — $4.0M
BANK AMERICA CORP — $5.2M
BLACKROCK ETF TRUST II — $5.3M
BOOKING HOLDINGS INC — $5.1M
BUILDERS FIRSTSOURCE INC — $4.9M
COSTCO WHSL CORP NEW — $703K
CROCS INC — $3.8M
DISNEY WALT CO — $2.9M
DRAFTKINGS INC NEW — $3.1M
EAGLE MATLS INC — $2.3M
ELEVANCE HEALTH INC — $6.0M
EXXON MOBIL CORP — $1.3M
FEDEX CORP — $3.8M
FISERV INC — $3.7M
GE HEALTHCARE TECHNOLOGIES I — $4.2M
JPMORGAN CHASE & CO. — $2.7M
… and 18 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