Asio Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Asio Capital, LLC held in its portfolio 111 assets valued at $708,810,233 (i.e. $708.81M).
The most valuable assets in the portfolio included: ISHARES TR ($88.06M), J P MORGAN EXCHANGE TRADED F ($32.52M), and NVIDIA CORPORATION ($30.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Asio Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 128570 | 88062736 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 641876 | 32514703 | MUNICIPAL ETF |
| NVIDIA CORPORATION | 166114 | 30980261 | COM |
| ALPHABET INC | 82941 | 26026886 | CAP STK CL C |
| BROADCOM INC | 54519 | 18869026 | COM |
| MICROSOFT CORP | 38516 | 18627108 | COM |
| META PLATFORMS INC | 27018 | 17834312 | CL A |
| AMAZON COM INC | 74194 | 17125459 | COM |
| T ROWE PRICE ETF INC | 466939 | 16763110 | SMALL MID CAP |
| JANUS DETROIT STR TR | 351297 | 16050760 | HENDERSON MTG |
| APPLE INC | 57482 | 15627057 | COM |
| VANGUARD SCOTTSDALE FDS | 193633 | 15438359 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 68550 | 14335204 | EXTEND MKT ETF |
| BLACKROCK ETF TRUST II | 247077 | 13038253 | ISHARES FLEXIBLE |
| PALO ALTO NETWORKS INC | 57927 | 10670153 | COM |
| CITIGROUP INC | 85177 | 9939304 | COM NEW |
| ELI LILLY & CO | 9152 | 9835471 | COM |
| VISA INC | 27808 | 9752544 | COM CL A |
| UBER TECHNOLOGIES INC | 118933 | 9718015 | COM |
| UNITEDHEALTH GROUP INC | 26577 | 8773333 | COM |
| ISHARES TR | 155334 | 8369381 | ISHS 5-10YR INVT |
| HCA HEALTHCARE INC | 17684 | 8255952 | COM |
| GE VERNOVA INC | 12614 | 8244132 | COM |
| ASML HOLDING N V | 7626 | 8158752 | N Y REGISTRY SHS |
| CRH PLC | 62744 | 7830451 | ORD |
| ISHARES TR | 63734 | 7659552 | CORE S&P SCP ETF |
| AMPHENOL CORP NEW | 56538 | 7640545 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 21457 | 7521751 | COM |
| THERMO FISHER SCIENTIFIC INC | 12797 | 7415222 | COM |
| NETFLIX INC | 78787 | 7387069 | COM |
| LAM RESEARCH CORP | 40012 | 6849254 | COM NEW |
| ISHARES TR | 63224 | 6771923 | NATIONAL MUN ETF |
| FRANKLIN TEMPLETON ETF TR | 266540 | 6628850 | FRANKLIN DYN MUN |
| PIMCO ETF TR | 145120 | 6598558 | MUNI INCOME OPP |
| CAPITAL ONE FINL CORP | 26826 | 6501549 | COM |
| CITIZENS FINL GROUP INC | 111037 | 6485671 | COM |
| TE CONNECTIVITY PLC | 27897 | 6346846 | ORD SHS |
| CROWDSTRIKE HLDGS INC | 13288 | 6228883 | CL A |
| QUANTA SVCS INC | 14704 | 6205970 | COM |
| SYNOVUS FINL CORP | 123875 | 6199944 | COM NEW |
| BANK AMERICA CORP | 105099 | 5780445 | COM |
| LOWES COS INC | 23946 | 5774817 | COM |
| DIAMONDBACK ENERGY INC | 38211 | 5744260 | COM |
| MERCADOLIBRE INC | 2807 | 5654028 | COM |
| DECKERS OUTDOOR CORP | 53785 | 5575891 | COM |
| ASTRAZENECA PLC | 59803 | 5497690 | SPONSORED ADR |
| DELL TECHNOLOGIES INC | 43453 | 5469864 | CL C |
| BOOKING HOLDINGS INC | 955 | 5114340 | COM |
| WELLS FARGO CO NEW | 53899 | 5023387 | COM |
| ONEMAIN HLDGS INC | 73549 | 4968235 | COM |
| TRACTOR SUPPLY CO | 98942 | 4948089 | COM |
| SALESFORCE INC | 18618 | 4932094 | COM |
| APOLLO GLOBAL MGMT INC | 33966 | 4916918 | COM |
| VANGUARD MUN BD FDS | 95155 | 4785345 | TAX EXEMPT BD |
| KKR & CO INC | 37061 | 4724536 | COM |
| GOLDMAN SACHS GROUP INC | 5146 | 4523334 | COM |
| INGERSOLL RAND INC | 56488 | 4474979 | COM |
| AMERICAN EXPRESS CO | 11561 | 4276992 | COM |
| PARKER-HANNIFIN CORP | 4784 | 4204945 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 50908 | 4175474 | COMMON STOCK |
| JOHNSON & JOHNSON | 19256 | 3985029 | COM |
| SPOTIFY TECHNOLOGY S A | 6847 | 3976121 | SHS |
| MORGAN STANLEY | 21952 | 3897139 | COM NEW |
| LINDE PLC | 8299 | 3538611 | SHS |
| DUKE ENERGY CORP NEW | 29363 | 3441637 | COM NEW |
| REGENERON PHARMACEUTICALS | 4434 | 3422472 | COM |
| DRAFTKINGS INC NEW | 97016 | 3343171 | COM CL A |
| BECTON DICKINSON & CO | 16874 | 3274737 | COM |
| SYNOPSYS INC | 6725 | 3158867 | COM |
| JPMORGAN CHASE & CO. | 9567 | 3082679 | COM |
| SHELL PLC | 39002 | 2865867 | SPON ADS |
| PFIZER INC | 114830 | 2859267 | COM |
| PROCTER AND GAMBLE CO | 19215 | 2753702 | COM |
| ON HLDG AG | 53590 | 2490863 | NAMEN AKT A |
| PNC FINL SVCS GROUP INC | 11720 | 2446316 | COM |
| EXXON MOBIL CORP | 10959 | 1318806 | COM |
| ENERGY TRANSFER L P | 73500 | 1212015 | COM UT LTD PTN |
| ABBVIE INC | 5152 | 1177180 | COM |
| PEPSICO INC | 6402 | 918815 | COM |
| ALPHABET INC | 2358 | 738054 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 14500 | 736158 | ULTRA SHRT ETF |
| GOLDMAN SACHS ETF TR | 13611 | 696747 | MUNI INCOME ETF |
| SPDR S&P 500 ETF TR | 938 | 639802 | TR UNIT |
| COSTCO WHSL CORP NEW | 708 | 610537 | COM |
| HOME DEPOT INC | 1715 | 590132 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1011 | 508179 | CL B NEW |
| TJX COS INC NEW | 3155 | 484640 | COM |
| INVESCO EXCHANGE TRADED FD T | 2339 | 448099 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 13716 | 447416 | US LCAP GR ETF |
| WALMART INC | 3660 | 408621 | COM |
| VANGUARD SPECIALIZED FUNDS | 1616 | 355164 | DIV APP ETF |
| ISHARES TR | 1418 | 349055 | RUSSELL 2000 ETF |
| L3HARRIS TECHNOLOGIES INC | 1154 | 338780 | COM |
| CATERPILLAR INC | 566 | 324244 | COM |
| SCHWAB STRATEGIC TR | 6726 | 304092 | FUNDAMENTAL INTL |
| SHERWIN WILLIAMS CO | 906 | 293571 | COM |
| NOVO-NORDISK A S | 5386 | 274040 | ADR |
| COMMUNITY TR BANCORP INC | 4702 | 268155 | COM |
| AUTOMATIC DATA PROCESSING IN | 1031 | 266957 | COM |
| ORACLE CORP | 1288 | 251044 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 900 | 247851 | ORD SHS |
| STERIS PLC | 948 | 240337 | SHS USD |
| ISHARES TR | 2485 | 239231 | RUS MID CAP ETF |
| INVESCO QQQ TR | 370 | 227295 | UNIT SER 1 |
| SPDR SERIES TRUST | 3903 | 221729 | STATE STREET SPD |
| MASTERCARD INCORPORATED | 386 | 220360 | CL A |
| MONDELEZ INTL INC | 4060 | 218550 | CL A |
| DEERE & CO | 467 | 217421 | COM |
| ISHARES TR | 3215 | 212190 | CORE S&P MCP ETF |
| ISHARES TR | 1500 | 211710 | SELECT DIVID ETF |
| ADVANCED MICRO DEVICES INC | 975 | 208806 | COM |
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