Asio Capital, LLC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:13.223 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
131
Value reported by manager
$815.7M
Sum of our stored positions
$815.7M
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
27.6%
of the positions shown
New positions
28
vs previous quarter
Exited
6
vs previous quarter
Option positions
0
puts and calls
Positions
131 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $105.9M | 138,219 | — | 464287200 |
| NVIDIA CORPORATION | COM | $37M | 161,670 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $30M | 631,005 | — | 46641Q647 |
| ALPHABET INC | CAP STK CL C | $27.9M | 81,873 | — | 02079K107 |
| PALO ALTO NETWORKS INC | COM | $24.3M | 61,161 | — | 697435105 |
| MICROSOFT CORP | COM | $22.8M | 44,392 | — | 594918104 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $21.5M | 299,715 | — | 922907712 |
| META PLATFORMS INC | CL A | $20.4M | 28,105 | — | 30303M102 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $19.7M | 484,581 | — | 87283Q826 |
| AMAZON COM INC | COM | $19.5M | 78,442 | — | 023135106 |
| APPLE INC | COM | $18.5M | 55,659 | — | 037833100 |
| BROADCOM INC | COM | $17.6M | 50,210 | — | 11135F101 |
| CROWDSTRIKE HLDGS INC | CL A | $16.1M | 60,846 | — | 22788C105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $15.9M | 68,580 | — | 922908652 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $14.7M | 288,966 | — | 092528603 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.7M | 163,893 | — | 92206C409 |
| JANUS DETROIT STR TR | HENDERSON MTG | $12.3M | 291,827 | — | 47103U852 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $12.2M | 249,982 | — | 38149W549 |
| UNITEDHEALTH GROUP INC | COM | $11.5M | 31,234 | — | 91324P102 |
| CITIGROUP INC | COM NEW | $11M | 84,726 | — | 172967424 |
| VISA INC | COM CL A | $10.5M | 29,260 | — | 92826C839 |
| AMPHENOL CORP | CL A | $9.6M | 113,920 | — | 032095101 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.6M | 5,277 | — | N07059210 |
| ELI LILLY & CO | COM | $9.5M | 8,195 | — | 532457108 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $9.2M | 395,524 | — | 35473P868 |
| GE VERNOVA INC | COM | $8.9M | 9,401 | — | 36828A101 |
| PIMCO ETF TR | MUNI INCOME OPP | $8.8M | 207,005 | — | 72201R635 |
| UBER TECHNOLOGIES INC | COM | $8.2M | 119,792 | — | 90353T100 |
| ISHARES TR | ISHS 5-10YR INVT | $8.2M | 162,227 | — | 464288638 |
| DELL TECHNOLOGIES INC | CL C | $7.9M | 14,657 | — | 24703L202 |
| ELEVANCE HEALTH INC FORMERLY | COM | $7.7M | 19,863 | — | 036752103 |
| HCA HEALTHCARE INC | COM | $7.6M | 17,741 | — | 40412C101 |
| JOHNSON & JOHNSON | COM | $7.1M | 26,660 | — | 478160104 |
| ISHARES TR | CORE S&P SCP ETF | $7.1M | 51,868 | — | 464287804 |
| QUANTA SVCS INC | COM | $6.8M | 10,575 | — | 74762E102 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.6M | 123,416 | — | 808524755 |
| ARISTA NETWORKS INC | COM SHS | $6.5M | 32,100 | — | 040413205 |
| DIAMONDBACK ENERGY INC | COM | $6.4M | 34,942 | — | 25278X109 |
| CAPITAL ONE FINL CORP | COM | $6.4M | 32,983 | — | 14040H105 |
| LAM RESEARCH CORP | COM NEW | $6.3M | 19,217 | — | 512807306 |
| PINNACLE FINL PARTNERS INC | COM | $6.2M | 66,261 | — | 72348N109 |
| TE CONNECTIVITY PLC | ORD SHS | $6.1M | 29,133 | — | G87052109 |
| NETFLIX INC. | COM | $5.8M | 83,989 | — | 64110L106 |
| CITIZENS FINL GROUP INC | COM | $5.8M | 91,085 | — | 174610105 |
| MERCADOLIBRE INC | COM | $5.4M | 3,106 | — | 58733R102 |
| CRH PLC | ORD | $5.3M | 64,153 | — | G25508105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.1M | 11,240 | — | 874039100 |
| ASTRAZENECA PLC | ORD | $5.1M | 31,279 | — | G0593M107 |
| GOLDMAN SACHS GROUP INC | COM | $5M | 5,570 | — | 38141G104 |
| AMERICAN EXPRESS CO | COM | $4.9M | 16,076 | — | 025816109 |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.8M | 148,690 | — | 78464A375 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $4.8M | 98,727 | — | 46654Q575 |
| PARKER-HANNIFIN CORP | COM | $4.6M | 4,800 | — | 701094104 |
| MEDPACE HLDGS INC | COM | $4.4M | 7,041 | — | 58506Q109 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.4M | 6,484 | — | 883556102 |
| LOWES COS INC | COM | $4.3M | 23,229 | — | 548661107 |
| SAP SE | SPON ADR | $4.2M | 20,190 | — | 803054204 |
| MORGAN STANLEY | COM NEW | $4.1M | 22,052 | — | 617446448 |
| L3HARRIS TECHNOLOGIES INC | COM | $4.1M | 17,223 | — | 502431109 |
| CHARLES SCHWAB CORP (THE) | COM | $4.1M | 41,710 | — | 808513105 |
| LINDE PLC | SHS | $4M | 8,437 | — | G54950103 |
| INTUITIVE SURGICAL INC | COM NEW | $3.9M | 9,691 | — | 46120E602 |
| ABBOTT LABORATORIES | COM | $3.8M | 38,584 | — | 002824100 |
| BRISTOL-MYERS SQUIBB CO | COM | $3.8M | 60,324 | — | 110122108 |
| TOAST INC | CL A | $3.8M | 129,784 | — | 888787108 |
| WELLS FARGO & CO | COM | $3.5M | 43,596 | — | 949746101 |
| DUKE ENERGY CORP NEW | COM NEW | $3.4M | 30,188 | — | 26441C204 |
| REGENERON PHARMACEUTICALS | COM | $3.4M | 4,479 | — | 75886F107 |
| DICKS SPORTING GOODS INC | COM | $3.3M | 24,717 | — | 253393102 |
| BANK OF AMER CORP | COM | $3.3M | 60,256 | — | 060505104 |
| ON HLDG AG | NAMEN AKT A | $3.2M | 108,923 | — | H5919C104 |
| VISTRA CORP | COM | $3.2M | 22,811 | — | 92840M102 |
| JPMORGAN CHASE & CO | COM | $3.1M | 9,446 | — | 46625H100 |
| BOEING CO | COM | $3.1M | 16,613 | — | 097023105 |
| DECKERS OUTDOOR CORP | COM | $3M | 38,270 | — | 243537107 |
| PNC FINL SVCS GROUP INC | COM | $2.6M | 11,720 | — | 693475105 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.3M | 25,677 | — | 78464A854 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $1.7M | 46,722 | — | 34631F102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7M | 34,450 | — | 46641Q837 |
| SYNOPSYS INC | COM | $1.4M | 3,325 | — | 871607107 |
| ONEMAIN HLDGS INC | COM | $1.3M | 23,321 | — | 68268W103 |
| ABBVIE INC | COM | $1.3M | 4,892 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,016 | — | 742718109 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,464 | — | 46090E103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $993.4K | 1,995 | — | 084670702 |
| ALPHABET INC | CAP STK CL A | $970K | 2,819 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $864.9K | 1,234 | — | 922908363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $731.5K | 959 | — | 78462F103 |
| CHEVRON CORPORATION | COM | $721.9K | 3,535 | — | 166764100 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $712.8K | 16,040 | — | 87283Q792 |
| CATERPILLAR INC | COM | $708.6K | 874 | — | 149123101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $705.7K | 4,336 | — | 30233Q108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $701K | 760 | — | G7997R103 |
| PEPSICO INC | COM | $684.7K | 5,403 | — | 713448108 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $617.9K | 1,651 | — | 922908769 |
| COSTCO WHOLESALE CORPORATION | COM | $609.9K | 670 | — | 22160K105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $603K | 30,500 | — | 29273V100 |
| DEERE & CO | COM | $565.4K | 842 | — | 244199105 |
| AT&T INC | COM | $500.2K | 20,500 | — | 00206R102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $492.8K | 13,716 | — | 808524300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $475.5K | 2,286 | — | 46137V357 |
| HOME DEPOT INC | COM | $469.7K | 1,651 | — | 437076102 |
| ISHARES TR | RUSSELL 2000 ETF | $412.4K | 1,484 | — | 464287655 |
| AUTOMATIC DATA PROCESSING IN | COM | $407.5K | 1,572 | — | 053015103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $404.5K | 8,000 | — | 46641Q654 |
| TJX COS INC NEW | COM | $404.2K | 3,055 | — | 872540109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $381.7K | 1,636 | — | 921908844 |
| CISCO SYS INC | COM | $377.9K | 3,511 | — | 17275R102 |
| COMMUNITY TR BANCORP INC | COM | $352.3K | 4,702 | — | 204149108 |
| WALMART INC | COM | $352K | 3,387 | — | 931142103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $326.2K | 6,954 | — | 33734H106 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $309.9K | 3,952 | — | 922908629 |
| VERIZON COMMUNICATIONS INC | COM | $301.6K | 6,575 | — | 92343V104 |
| WELLTOWER INC | COM | $299.3K | 1,300 | — | 95040Q104 |
| SHERWIN WILLIAMS CO | COM | $292.9K | 906 | — | 824348106 |
| ISHARES TR | RUS MID CAP ETF | $281.6K | 2,639 | — | 464287499 |
| PROSHARES TR | S&P 500 DV ARIST | $280.2K | 5,180 | — | 74348A467 |
| RTX CORPORATION | COM | $248.6K | 1,339 | — | 75513E101 |
| US BANCORP | COM NEW | $242.3K | 4,195 | — | 902973304 |
| NEXTERA ENERGY INC | COM | $241.5K | 3,188 | — | 65339F101 |
| NIKE INC | CL B | $241.1K | 6,730 | — | 654106103 |
| MERCK & CO INC | COM | $239.8K | 1,650 | — | 58933Y105 |
| SPDR SERIES TRUST | ST STR P500VAL | $238.6K | 3,903 | — | 78464A508 |
| ISHARES TR | SELECT DIVID ETF | $228.1K | 1,500 | — | 464287168 |
| INTERNATIONAL BUSINESS MACHS | COM | $226.5K | 1,030 | — | 459200101 |
| MONDELEZ INTL INC | CL A | $214.9K | 3,717 | — | 609207105 |
| ANALOG DEVICES INC | COM | $214.2K | 540 | — | 032654105 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $212.2K | 1,600 | — | 33734K109 |
| CHURCH & DWIGHT CO INC | COM | $212K | 2,250 | — | 171340102 |
| MASTERCARD INCORPORATED | CL A | $211.8K | 384 | — | 57636Q104 |
| ISHARES TR | CORE MSCI INTL | $205.8K | 2,300 | — | 46435G326 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19