Asio Capital
Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JMUB, NVDA, GOOG, AVGO, and represent 27.72% of Asio Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$12M), NFLX (+$6.7M), REGN, LIN, BDX, PFE, TMSL, META, COF, SPOT.
- Started 5 new stock positions in BDX, AMD, GMUB, REGN, PFE.
- Reduced shares in these 10 stocks: , , DIS, GEV, MUB, JPST, OMF, GEHC, NVDA, IJR.
- Sold out of its positions in BLDR, DIS, EXP.
- Asio Capital was a net buyer of stock by $30M.
- Asio Capital has $709M in assets under management (AUM), dropping by 6.12%.
- Central Index Key (CIK): 0001803291
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Portfolio Holdings for Asio Capital
Asio Capital holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $88M | +16% | 129k | 684.94 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.6 | $33M | +2% | 642k | 50.66 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $31M | 166k | 186.50 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $26M | 83k | 313.80 |
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| Broadcom (AVGO) | 2.7 | $19M | 55k | 346.10 |
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| Microsoft Corporation (MSFT) | 2.6 | $19M | +7% | 39k | 483.62 |
|
| Meta Platforms Cl A (META) | 2.5 | $18M | +9% | 27k | 660.09 |
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| Amazon (AMZN) | 2.4 | $17M | +4% | 74k | 230.82 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 2.4 | $17M | +10% | 467k | 35.90 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $16M | +4% | 351k | 45.69 |
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| Apple (AAPL) | 2.2 | $16M | 58k | 271.86 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $15M | +4% | 194k | 79.73 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.0 | $14M | +2% | 69k | 209.12 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.8 | $13M | +5% | 247k | 52.77 |
|
| Palo Alto Networks (PANW) | 1.5 | $11M | +2% | 58k | 184.20 |
|
| Citigroup Com New (C) | 1.4 | $9.9M | +2% | 85k | 116.69 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $9.8M | 9.2k | 1074.68 |
|
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| Visa Com Cl A (V) | 1.4 | $9.8M | +3% | 28k | 350.71 |
|
| Uber Technologies (UBER) | 1.4 | $9.7M | +2% | 119k | 81.71 |
|
| UnitedHealth (UNH) | 1.2 | $8.8M | +9% | 27k | 330.11 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $8.4M | +2% | 155k | 53.88 |
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| Hca Holdings (HCA) | 1.2 | $8.3M | 18k | 466.86 |
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| Ge Vernova (GEV) | 1.2 | $8.2M | -21% | 13k | 653.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $8.2M | 7.6k | 1069.86 |
|
|
| CRH Ord (CRH) | 1.1 | $7.8M | 63k | 124.80 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.7M | -6% | 64k | 120.18 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $7.6M | 57k | 135.14 |
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| Anthem (ELV) | 1.1 | $7.5M | +16% | 22k | 350.55 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $7.4M | 13k | 579.45 |
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| Netflix (NFLX) | 1.0 | $7.4M | +949% | 79k | 93.76 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $6.8M | 40k | 171.18 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $6.8M | -18% | 63k | 107.11 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.9 | $6.6M | +3% | 267k | 24.87 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.9 | $6.6M | +3% | 145k | 45.47 |
|
| Capital One Financial (COF) | 0.9 | $6.5M | +27% | 27k | 242.36 |
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| Citizens Financial (CFG) | 0.9 | $6.5M | -3% | 111k | 58.41 |
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| Te Connectivity Ord Shs (TEL) | 0.9 | $6.3M | 28k | 227.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.2M | +2% | 13k | 468.76 |
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| Quanta Services (PWR) | 0.9 | $6.2M | 15k | 422.06 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $6.2M | +2% | 124k | 50.05 |
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| Bank of America Corporation (BAC) | 0.8 | $5.8M | +5% | 105k | 55.00 |
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| Lowe's Companies (LOW) | 0.8 | $5.8M | +3% | 24k | 241.16 |
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| Diamondback Energy (FANG) | 0.8 | $5.7M | 38k | 150.33 |
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| MercadoLibre (MELI) | 0.8 | $5.7M | +3% | 2.8k | 2014.26 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $5.6M | -6% | 54k | 103.67 |
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| Astrazeneca Sponsored Adr | 0.8 | $5.5M | 60k | 91.93 |
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| Dell Technologies CL C (DELL) | 0.8 | $5.5M | +2% | 44k | 125.88 |
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| Booking Holdings (BKNG) | 0.7 | $5.1M | +3% | 955.00 | 5355.33 |
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| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 54k | 93.20 |
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| Onemain Holdings (OMF) | 0.7 | $5.0M | -20% | 74k | 67.55 |
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| Tractor Supply Company (TSCO) | 0.7 | $4.9M | +3% | 99k | 50.01 |
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| salesforce (CRM) | 0.7 | $4.9M | +2% | 19k | 264.91 |
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| Apollo Global Mgmt (APO) | 0.7 | $4.9M | +5% | 34k | 144.76 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $4.8M | -8% | 95k | 50.29 |
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| Kkr & Co (KKR) | 0.7 | $4.7M | +4% | 37k | 127.48 |
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| Goldman Sachs (GS) | 0.6 | $4.5M | +2% | 5.1k | 879.00 |
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| Ingersoll Rand (IR) | 0.6 | $4.5M | +2% | 57k | 79.22 |
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| American Express Company (AXP) | 0.6 | $4.3M | +3% | 12k | 369.95 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $4.2M | 4.8k | 878.96 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $4.2M | -13% | 51k | 82.02 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.0M | +2% | 19k | 206.95 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $4.0M | +52% | 6.8k | 580.71 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.9M | 22k | 177.53 |
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| Linde SHS (LIN) | 0.5 | $3.5M | +1280% | 8.3k | 426.39 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $3.4M | +15% | 29k | 117.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.4M | NEW | 4.4k | 771.87 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $3.3M | +21% | 97k | 34.46 |
|
| Becton, Dickinson and (BDX) | 0.5 | $3.3M | NEW | 17k | 194.07 |
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| Synopsys (SNPS) | 0.4 | $3.2M | +4% | 6.7k | 469.72 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 9.6k | 322.22 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.9M | 39k | 73.48 |
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| Pfizer (PFE) | 0.4 | $2.9M | NEW | 115k | 24.90 |
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| Procter & Gamble Company (PG) | 0.4 | $2.8M | +3% | 19k | 143.31 |
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| On Hldg Namen Akt A (ONON) | 0.4 | $2.5M | +6% | 54k | 46.48 |
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| PNC Financial Services (PNC) | 0.3 | $2.4M | 12k | 208.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -2% | 11k | 120.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.2M | 74k | 16.49 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.2k | 228.49 |
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| Pepsi (PEP) | 0.1 | $919k | -4% | 6.4k | 143.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $738k | 2.4k | 313.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $736k | -65% | 15k | 50.77 |
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| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 0.1 | $697k | NEW | 14k | 51.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $640k | +5% | 938.00 | 682.09 |
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| Costco Wholesale Corporation (COST) | 0.1 | $611k | 708.00 | 862.34 |
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| Home Depot (HD) | 0.1 | $590k | -3% | 1.7k | 344.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $508k | +24% | 1.0k | 502.65 |
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| TJX Companies (TJX) | 0.1 | $485k | 3.2k | 153.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $448k | -4% | 2.3k | 191.58 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $447k | 14k | 32.62 |
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| Wal-Mart Stores (WMT) | 0.1 | $409k | 3.7k | 111.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $355k | +6% | 1.6k | 219.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $349k | 1.4k | 246.16 |
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| L3harris Technologies (LHX) | 0.0 | $339k | 1.2k | 293.57 |
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| Caterpillar (CAT) | 0.0 | $324k | +7% | 566.00 | 572.87 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $304k | +26% | 6.7k | 45.21 |
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| Sherwin-Williams Company (SHW) | 0.0 | $294k | 906.00 | 324.03 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | +3% | 5.4k | 50.88 |
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| Community Trust Ban (CTBI) | 0.0 | $268k | 4.7k | 57.03 |
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| Automatic Data Processing (ADP) | 0.0 | $267k | 1.0k | 258.93 |
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| Oracle Corporation (ORCL) | 0.0 | $251k | -2% | 1.3k | 194.91 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $248k | 900.00 | 275.39 |
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| Steris Shs Usd (STE) | 0.0 | $240k | 948.00 | 253.52 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $239k | 2.5k | 96.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $227k | +10% | 370.00 | 614.31 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $222k | 3.9k | 56.81 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | 386.00 | 570.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $219k | 4.1k | 53.83 |
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| Deere & Company (DE) | 0.0 | $217k | -3% | 467.00 | 465.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $212k | 3.2k | 66.00 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | 1.5k | 141.14 |
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| Advanced Micro Devices (AMD) | 0.0 | $209k | NEW | 975.00 | 214.16 |
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Past Filings by Asio Capital
SEC 13F filings are viewable for Asio Capital going back to 2019
- Asio Capital 2025 Q4 filed Jan. 21, 2026
- Asio Capital 2025 Q3 filed Oct. 16, 2025
- Asio Capital 2025 Q2 filed July 17, 2025
- Asio Capital 2025 Q1 filed April 17, 2025
- Asio Capital 2024 Q4 filed Jan. 21, 2025
- Asio Capital 2024 Q3 filed Oct. 10, 2024
- Asio Capital 2024 Q2 filed July 17, 2024
- Asio Capital 2024 Q1 filed April 16, 2024
- Asio Capital 2023 Q4 filed Jan. 11, 2024
- Asio Capital 2023 Q3 filed Oct. 31, 2023
- Asio Capital 2023 Q2 filed Aug. 3, 2023
- Asio Capital 2023 Q1 filed April 24, 2023
- Asio Capital 2022 Q4 filed Jan. 27, 2023
- Asio Capital 2022 Q3 filed Oct. 27, 2022
- Asio Capital 2022 Q2 filed Aug. 4, 2022
- Asio Capital 2022 Q1 filed April 28, 2022