Asio Capital as of Sept. 30, 2025
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 | 111k | 669.30 | |
| NVIDIA Corporation (NVDA) | 4.7 | $32M | 169k | 186.59 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.7 | $32M | 625k | 50.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $21M | 84k | 243.55 | |
| Microsoft Corporation (MSFT) | 2.8 | $19M | 36k | 517.95 | |
| Broadcom (AVGO) | 2.7 | $18M | 55k | 329.91 | |
| Meta Platforms Cl A (META) | 2.7 | $18M | 25k | 734.38 | |
| Amazon (AMZN) | 2.3 | $16M | 71k | 219.57 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $15M | 336k | 45.67 | |
| T Rowe Price Etf Small Mid Cap (TMSL) | 2.2 | $15M | 422k | 35.17 | |
| Apple (AAPL) | 2.2 | $15M | 58k | 254.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $15M | 185k | 79.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.1 | $14M | 67k | 209.34 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.9 | $13M | 235k | 53.24 | |
| Palo Alto Networks (PANW) | 1.7 | $12M | 56k | 203.62 | |
| Uber Technologies (UBER) | 1.7 | $11M | 116k | 97.97 | |
| Ge Vernova (GEV) | 1.5 | $9.9M | 16k | 614.90 | |
| Visa Com Cl A (V) | 1.4 | $9.2M | 27k | 341.38 | |
| Netflix (NFLX) | 1.3 | $9.0M | 7.5k | 1198.92 | |
| Citigroup Com New (C) | 1.3 | $8.4M | 83k | 101.50 | |
| UnitedHealth (UNH) | 1.3 | $8.4M | 24k | 345.30 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $8.3M | 78k | 106.49 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.2 | $8.2M | 151k | 54.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $8.1M | 68k | 118.83 | |
| Hca Holdings (HCA) | 1.1 | $7.6M | 18k | 426.20 | |
| CRH Ord (CRH) | 1.1 | $7.5M | 62k | 119.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $7.4M | 7.7k | 968.09 | |
| Amphenol Corp Cl A (APH) | 1.0 | $7.0M | 56k | 123.75 | |
| Eli Lilly & Co. (LLY) | 1.0 | $7.0M | 9.1k | 763.00 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $6.4M | 257k | 24.77 | |
| Pimco Etf Tr Muni Income Opp (MINO) | 0.9 | $6.3M | 140k | 45.31 | |
| MercadoLibre (MELI) | 0.9 | $6.3M | 2.7k | 2336.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.3M | 13k | 490.38 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $6.2M | 13k | 485.02 | |
| Quanta Services (PWR) | 0.9 | $6.1M | 15k | 414.42 | |
| Citizens Financial (CFG) | 0.9 | $6.1M | 115k | 53.16 | |
| Te Connectivity Ord Shs (TEL) | 0.9 | $6.1M | 28k | 219.53 | |
| Dell Technologies CL C (DELL) | 0.9 | $6.0M | 42k | 141.77 | |
| Synovus Finl Corp Com New (SNV) | 0.9 | $6.0M | 121k | 49.40 | |
| Anthem (ELV) | 0.9 | $6.0M | 19k | 323.12 | |
| Builders FirstSource (BLDR) | 0.9 | $5.9M | 49k | 121.25 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $5.8M | 58k | 101.37 | |
| Lowe's Companies (LOW) | 0.9 | $5.8M | 23k | 251.31 | |
| Diamondback Energy (FANG) | 0.8 | $5.5M | 39k | 143.10 | |
| Tractor Supply Company (TSCO) | 0.8 | $5.5M | 96k | 56.87 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $5.4M | 41k | 133.90 | |
| Onemain Holdings (OMF) | 0.8 | $5.2M | 93k | 56.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $5.2M | 104k | 50.07 | |
| Bank of America Corporation (BAC) | 0.8 | $5.1M | 100k | 51.59 | |
| Booking Holdings (BKNG) | 0.7 | $5.0M | 923.00 | 5399.27 | |
| Kkr & Co (KKR) | 0.7 | $4.6M | 35k | 129.95 | |
| Ingersoll Rand (IR) | 0.7 | $4.5M | 55k | 82.62 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $4.5M | 59k | 76.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.5M | 54k | 83.82 | |
| Capital One Financial (COF) | 0.7 | $4.5M | 21k | 212.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $4.4M | 59k | 75.10 | |
| salesforce (CRM) | 0.6 | $4.3M | 18k | 237.00 | |
| Apollo Global Mgmt (APO) | 0.6 | $4.3M | 32k | 133.27 | |
| Goldman Sachs (GS) | 0.6 | $4.0M | 5.0k | 796.35 | |
| American Express Company (AXP) | 0.6 | $3.7M | 11k | 332.16 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.6M | 4.8k | 758.15 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.5M | 22k | 158.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 19k | 185.42 | |
| Synopsys (SNPS) | 0.5 | $3.2M | 6.5k | 493.39 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $3.1M | 4.5k | 698.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $3.1M | 25k | 123.75 | |
| Eagle Materials (EXP) | 0.5 | $3.0M | 13k | 233.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 9.5k | 315.43 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $3.0M | 80k | 37.40 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 25k | 114.50 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 19k | 153.65 | |
| Shell Spon Ads (SHEL) | 0.4 | $2.8M | 40k | 71.53 | |
| PNC Financial Services (PNC) | 0.4 | $2.4M | 12k | 200.93 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $2.1M | 50k | 42.35 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.1M | 42k | 50.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 112.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.3M | 74k | 17.16 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 5.2k | 231.54 | |
| Pepsi (PEP) | 0.1 | $938k | 6.7k | 140.44 | |
| Home Depot (HD) | 0.1 | $724k | 1.8k | 405.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $657k | 710.00 | 925.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $592k | 889.00 | 666.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $576k | 2.4k | 243.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $465k | 2.5k | 189.72 | |
| TJX Companies (TJX) | 0.1 | $453k | 3.1k | 144.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $438k | 14k | 31.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $407k | 809.00 | 502.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $373k | 3.6k | 103.06 | |
| Oracle Corporation (ORCL) | 0.1 | $370k | 1.3k | 281.24 | |
| L3harris Technologies (LHX) | 0.1 | $350k | 1.1k | 305.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $343k | 1.4k | 241.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $328k | 1.5k | 216.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $317k | 914.00 | 346.26 | |
| Automatic Data Processing (ADP) | 0.0 | $304k | 1.0k | 295.04 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $288k | 5.2k | 55.49 | |
| Linde SHS (LIN) | 0.0 | $286k | 601.00 | 475.00 | |
| Community Trust Ban (CTBI) | 0.0 | $266k | 4.7k | 56.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $254k | 4.1k | 62.47 | |
| Caterpillar (CAT) | 0.0 | $251k | 525.00 | 477.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $240k | 2.5k | 96.55 | |
| Steris Shs Usd (STE) | 0.0 | $237k | 957.00 | 247.44 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $229k | 5.3k | 42.96 | |
| Deere & Company (DE) | 0.0 | $221k | 484.00 | 457.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | 386.00 | 568.81 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $216k | 3.9k | 55.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $213k | 1.5k | 142.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $213k | 900.00 | 236.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $210k | 3.2k | 65.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $201k | 335.00 | 600.37 |
