Asio Capital
Latest statistics and disclosures from Asio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, JMUB, GOOG, MSFT, and represent 26.39% of Asio Capital's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$7.1M), JMUB (+$6.6M), COF, APO, IVV, JMBS, SPOT, VCSH, LLY, AMZN.
- Started 7 new stock positions in DVY, CAT, APO, QQQ, STX, COF, SPOT.
- Reduced shares in these 10 stocks: VTEB (-$5.2M), , , CROX, FI, , , IJR, MEDP, CRM.
- Sold out of its positions in ADBE, CROX, FDX, FI, MEDP, NEE, ACN.
- Asio Capital was a net buyer of stock by $27M.
- Asio Capital has $668M in assets under management (AUM), dropping by 11.28%.
- Central Index Key (CIK): 0001803291
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Portfolio Holdings for Asio Capital
Asio Capital holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $74M | +4% | 111k | 669.30 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $32M | 169k | 186.59 |
|
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.7 | $32M | +26% | 625k | 50.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $21M | 84k | 243.55 |
|
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| Microsoft Corporation (MSFT) | 2.8 | $19M | +10% | 36k | 517.95 |
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| Broadcom (AVGO) | 2.7 | $18M | 55k | 329.91 |
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| Meta Platforms Cl A (META) | 2.7 | $18M | 25k | 734.38 |
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| Amazon (AMZN) | 2.3 | $16M | +14% | 71k | 219.57 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $15M | +29% | 336k | 45.67 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 2.2 | $15M | +11% | 422k | 35.17 |
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| Apple (AAPL) | 2.2 | $15M | 58k | 254.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $15M | +22% | 185k | 79.93 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $14M | +3% | 67k | 209.34 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.9 | $13M | +133% | 235k | 53.24 |
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| Palo Alto Networks (PANW) | 1.7 | $12M | +7% | 56k | 203.62 |
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| Uber Technologies (UBER) | 1.7 | $11M | +3% | 116k | 97.97 |
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| Ge Vernova (GEV) | 1.5 | $9.9M | 16k | 614.90 |
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| Visa Com Cl A (V) | 1.4 | $9.2M | +5% | 27k | 341.38 |
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| Netflix (NFLX) | 1.3 | $9.0M | +3% | 7.5k | 1198.92 |
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| Citigroup Com New (C) | 1.3 | $8.4M | +3% | 83k | 101.50 |
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| UnitedHealth (UNH) | 1.3 | $8.4M | +18% | 24k | 345.30 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $8.3M | -2% | 78k | 106.49 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $8.2M | -14% | 151k | 54.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $8.1M | -28% | 68k | 118.83 |
|
| Hca Holdings (HCA) | 1.1 | $7.6M | +3% | 18k | 426.20 |
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| CRH Ord (CRH) | 1.1 | $7.5M | +2% | 62k | 119.90 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $7.4M | +8% | 7.7k | 968.09 |
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| Amphenol Corp Cl A (APH) | 1.0 | $7.0M | +3% | 56k | 123.75 |
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| Eli Lilly & Co. (LLY) | 1.0 | $7.0M | +54% | 9.1k | 763.00 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $6.4M | +5% | 257k | 24.77 |
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| Pimco Etf Tr Muni Income Opp (MINO) | 0.9 | $6.3M | +5% | 140k | 45.31 |
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| MercadoLibre (MELI) | 0.9 | $6.3M | +7% | 2.7k | 2336.94 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.3M | +32% | 13k | 490.38 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $6.2M | +7% | 13k | 485.02 |
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| Quanta Services (PWR) | 0.9 | $6.1M | +4% | 15k | 414.42 |
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| Citizens Financial (CFG) | 0.9 | $6.1M | +3% | 115k | 53.16 |
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| Te Connectivity Ord Shs (TEL) | 0.9 | $6.1M | +3% | 28k | 219.53 |
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| Dell Technologies CL C (DELL) | 0.9 | $6.0M | +3% | 42k | 141.77 |
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| Synovus Finl Corp Com New (SNV) | 0.9 | $6.0M | +35% | 121k | 49.40 |
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| Anthem (ELV) | 0.9 | $6.0M | +20% | 19k | 323.12 |
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| Builders FirstSource (BLDR) | 0.9 | $5.9M | +15% | 49k | 121.25 |
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| Deckers Outdoor Corporation (DECK) | 0.9 | $5.8M | -2% | 58k | 101.37 |
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| Lowe's Companies (LOW) | 0.9 | $5.8M | +4% | 23k | 251.31 |
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| Diamondback Energy (FANG) | 0.8 | $5.5M | +6% | 39k | 143.10 |
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| Tractor Supply Company (TSCO) | 0.8 | $5.5M | +2% | 96k | 56.87 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $5.4M | +4% | 41k | 133.90 |
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| Onemain Holdings (OMF) | 0.8 | $5.2M | +3% | 93k | 56.46 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $5.2M | -50% | 104k | 50.07 |
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| Bank of America Corporation (BAC) | 0.8 | $5.1M | -9% | 100k | 51.59 |
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| Booking Holdings (BKNG) | 0.7 | $5.0M | +5% | 923.00 | 5399.27 |
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| Kkr & Co (KKR) | 0.7 | $4.6M | +7% | 35k | 129.95 |
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| Ingersoll Rand (IR) | 0.7 | $4.5M | +15% | 55k | 82.62 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $4.5M | +2% | 59k | 76.72 |
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| Wells Fargo & Company (WFC) | 0.7 | $4.5M | +5% | 54k | 83.82 |
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| Capital One Financial (COF) | 0.7 | $4.5M | NEW | 21k | 212.58 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $4.4M | +5% | 59k | 75.10 |
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| salesforce (CRM) | 0.6 | $4.3M | -29% | 18k | 237.00 |
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| Apollo Global Mgmt (APO) | 0.6 | $4.3M | NEW | 32k | 133.27 |
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| Goldman Sachs (GS) | 0.6 | $4.0M | +10% | 5.0k | 796.35 |
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| American Express Company (AXP) | 0.6 | $3.7M | +6% | 11k | 332.16 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $3.6M | +5% | 4.8k | 758.15 |
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| Morgan Stanley Com New (MS) | 0.5 | $3.5M | +4% | 22k | 158.96 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.5M | -8% | 19k | 185.42 |
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| Synopsys (SNPS) | 0.5 | $3.2M | +5% | 6.5k | 493.39 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $3.1M | NEW | 4.5k | 698.00 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $3.1M | +21% | 25k | 123.75 |
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| Eagle Materials (EXP) | 0.5 | $3.0M | +16% | 13k | 233.04 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.5k | 315.43 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $3.0M | +10% | 80k | 37.40 |
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| Walt Disney Company (DIS) | 0.4 | $2.9M | +6% | 25k | 114.50 |
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| Procter & Gamble Company (PG) | 0.4 | $2.9M | +37% | 19k | 153.65 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.8M | +2% | 40k | 71.53 |
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| PNC Financial Services (PNC) | 0.4 | $2.4M | 12k | 200.93 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $2.1M | +22% | 50k | 42.35 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.1M | +18% | 42k | 50.73 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -3% | 11k | 112.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | +129% | 74k | 17.16 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.2k | 231.54 |
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| Pepsi (PEP) | 0.1 | $938k | -7% | 6.7k | 140.44 |
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| Home Depot (HD) | 0.1 | $724k | 1.8k | 405.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $657k | 710.00 | 925.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $592k | 889.00 | 666.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $576k | 2.4k | 243.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $465k | 2.5k | 189.72 |
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| TJX Companies (TJX) | 0.1 | $453k | +3% | 3.1k | 144.54 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $438k | 14k | 31.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $407k | 809.00 | 502.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $373k | 3.6k | 103.06 |
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| Oracle Corporation (ORCL) | 0.1 | $370k | 1.3k | 281.24 |
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| L3harris Technologies (LHX) | 0.1 | $350k | +2% | 1.1k | 305.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $343k | 1.4k | 241.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $328k | 1.5k | 216.66 |
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| Sherwin-Williams Company (SHW) | 0.0 | $317k | 914.00 | 346.26 |
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| Automatic Data Processing (ADP) | 0.0 | $304k | 1.0k | 295.04 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $288k | 5.2k | 55.49 |
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| Linde SHS (LIN) | 0.0 | $286k | 601.00 | 475.00 |
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| Community Trust Ban (CTBI) | 0.0 | $266k | 4.7k | 56.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $254k | 4.1k | 62.47 |
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| Caterpillar (CAT) | 0.0 | $251k | NEW | 525.00 | 477.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $240k | -2% | 2.5k | 96.55 |
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| Steris Shs Usd (STE) | 0.0 | $237k | -2% | 957.00 | 247.44 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $229k | -2% | 5.3k | 42.96 |
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| Deere & Company (DE) | 0.0 | $221k | 484.00 | 457.26 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | +6% | 386.00 | 568.81 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $216k | 3.9k | 55.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $213k | NEW | 1.5k | 142.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $213k | NEW | 900.00 | 236.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $210k | -14% | 3.2k | 65.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $201k | NEW | 335.00 | 600.37 |
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Past Filings by Asio Capital
SEC 13F filings are viewable for Asio Capital going back to 2019
- 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
- Asio Capital 2021 Q4 filed Feb. 14, 2022