Asio Capital

Asio Capital as of Dec. 31, 2025

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