Asio Capital as of June 30, 2025
Portfolio Holdings for Asio Capital
Asio Capital holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $66M | 105k | 620.90 | |
| NVIDIA Corporation (NVDA) | 4.4 | $27M | 168k | 158.00 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.1 | $25M | 495k | 49.64 | |
| Meta Platforms Cl A (META) | 3.0 | $18M | 24k | 738.09 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 33k | 497.41 | |
| Broadcom (AVGO) | 2.5 | $15M | 55k | 275.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | 83k | 177.39 | |
| Amazon (AMZN) | 2.3 | $14M | 62k | 219.39 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $12M | 65k | 192.71 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 2.1 | $12M | 377k | 32.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $12M | 151k | 79.50 | |
| Apple (AAPL) | 2.0 | $12M | 58k | 205.17 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.9 | $12M | 260k | 45.05 | |
| Palo Alto Networks (PANW) | 1.8 | $11M | 53k | 204.64 | |
| Uber Technologies (UBER) | 1.7 | $10M | 112k | 93.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $10M | 95k | 109.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $10M | 208k | 49.03 | |
| Netflix (NFLX) | 1.6 | $9.7M | 7.3k | 1339.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $9.4M | 176k | 53.29 | |
| Visa Com Cl A (V) | 1.5 | $9.0M | 25k | 355.05 | |
| Ge Vernova (GEV) | 1.4 | $8.4M | 16k | 529.15 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $8.3M | 79k | 104.48 | |
| salesforce (CRM) | 1.2 | $7.0M | 26k | 272.69 | |
| Citigroup Com New (C) | 1.1 | $6.8M | 80k | 85.12 | |
| MercadoLibre (MELI) | 1.1 | $6.6M | 2.5k | 2613.63 | |
| Hca Holdings (HCA) | 1.1 | $6.6M | 17k | 383.10 | |
| UnitedHealth (UNH) | 1.1 | $6.4M | 20k | 311.97 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $6.1M | 59k | 103.07 | |
| Anthem (ELV) | 1.0 | $6.0M | 15k | 388.96 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $5.9M | 243k | 24.26 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 1.0 | $5.9M | 133k | 44.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $5.6M | 7.0k | 801.39 | |
| CRH Ord (CRH) | 0.9 | $5.6M | 61k | 91.80 | |
| Amphenol Corp Cl A (APH) | 0.9 | $5.4M | 55k | 98.75 | |
| Quanta Services (PWR) | 0.9 | $5.3M | 14k | 378.08 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $5.3M | 101k | 52.84 | |
| Bank of America Corporation (BAC) | 0.9 | $5.2M | 109k | 47.32 | |
| Onemain Holdings (OMF) | 0.8 | $5.1M | 90k | 57.00 | |
| Booking Holdings (BKNG) | 0.8 | $5.1M | 873.00 | 5789.24 | |
| Dell Technologies CL C (DELL) | 0.8 | $5.0M | 41k | 122.60 | |
| Diamondback Energy (FANG) | 0.8 | $5.0M | 36k | 137.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $5.0M | 9.7k | 509.31 | |
| Tractor Supply Company (TSCO) | 0.8 | $4.9M | 94k | 52.77 | |
| Citizens Financial (CFG) | 0.8 | $4.9M | 110k | 44.75 | |
| Lowe's Companies (LOW) | 0.8 | $4.9M | 22k | 221.87 | |
| Builders FirstSource (BLDR) | 0.8 | $4.9M | 42k | 116.69 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.9M | 12k | 405.46 | |
| Synovus Finl Corp Com New (SNV) | 0.8 | $4.7M | 89k | 52.14 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.6M | 5.9k | 779.53 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.5M | 12k | 386.88 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $4.5M | 27k | 168.67 | |
| Kkr & Co (KKR) | 0.7 | $4.4M | 33k | 133.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $4.2M | 56k | 74.07 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 51k | 80.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $4.0M | 57k | 69.88 | |
| Ingersoll Rand (IR) | 0.7 | $4.0M | 48k | 83.18 | |
| FedEx Corporation (FDX) | 0.6 | $3.8M | 17k | 228.76 | |
| Crocs (CROX) | 0.6 | $3.8M | 37k | 101.28 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $3.8M | 39k | 97.34 | |
| Fiserv (FI) | 0.6 | $3.7M | 22k | 172.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.6M | 12k | 298.89 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 52k | 69.42 | |
| American Express Company (AXP) | 0.6 | $3.3M | 11k | 318.98 | |
| Goldman Sachs (GS) | 0.5 | $3.2M | 4.5k | 707.75 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.2M | 4.5k | 698.47 | |
| Synopsys (SNPS) | 0.5 | $3.1M | 6.1k | 512.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 20k | 152.75 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $3.1M | 72k | 42.89 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.0M | 21k | 140.86 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 23k | 124.01 | |
| Shell Spon Ads (SHEL) | 0.5 | $2.7M | 39k | 70.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 9.3k | 289.91 | |
| Medpace Hldgs (MEDP) | 0.4 | $2.7M | 8.5k | 313.86 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.5M | 21k | 118.00 | |
| Eagle Materials (EXP) | 0.4 | $2.3M | 11k | 202.11 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 12k | 186.42 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 14k | 159.32 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $2.1M | 41k | 52.05 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.8M | 35k | 50.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 107.80 | |
| Abbvie (ABBV) | 0.2 | $960k | 5.2k | 185.62 | |
| Pepsi (PEP) | 0.2 | $955k | 7.2k | 132.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $703k | 710.00 | 989.94 | |
| Home Depot (HD) | 0.1 | $647k | 1.8k | 366.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $580k | 32k | 18.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $549k | 889.00 | 618.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $446k | 2.5k | 181.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $424k | 2.4k | 176.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $401k | 14k | 29.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $393k | 809.00 | 485.77 | |
| TJX Companies (TJX) | 0.1 | $374k | 3.0k | 123.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $358k | 5.2k | 69.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 3.6k | 97.78 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 1.0k | 309.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $312k | 1.5k | 205.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $311k | 906.00 | 343.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $306k | 1.4k | 215.79 | |
| Oracle Corporation (ORCL) | 0.0 | $289k | 1.3k | 218.63 | |
| L3harris Technologies (LHX) | 0.0 | $281k | 1.1k | 250.84 | |
| Linde SHS (LIN) | 0.0 | $278k | 592.00 | 469.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $274k | 4.1k | 67.44 | |
| Community Trust Ban (CTBI) | 0.0 | $251k | 4.7k | 53.42 | |
| Deere & Company (DE) | 0.0 | $242k | 475.00 | 508.49 | |
| Steris Shs Usd (STE) | 0.0 | $235k | 978.00 | 240.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $235k | 2.6k | 91.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 3.8k | 62.02 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $219k | 5.5k | 40.02 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $204k | 3.9k | 52.34 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $203k | 361.00 | 561.94 |
