Asio Capital, LLC Top Holdings and 13F Report (2025) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $529.38 million in total holdings as of December 31, 2024.Asio Capital, LLC owns shares of 104 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 106 new stocks and bought additional shares in 37 stocks.Asio Capital, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,933,275JPMorgan Municipal ETF $26,076,823iShares National Muni Bond ETF $22,545,128NVIDIA $22,272,937iShares Core S&P Small-Cap ETF $21,685,231 Largest New Holdings this Quarter Schwab Intermediate-Term U.S. Treasury ETF $4,372,540 HoldingT. Rowe Price Small-Mid Cap ETF $2,795,740 HoldingiShares Flexible Income Active ETF $2,303,498 HoldingPure Storage $264,149 HoldingSPDR S&P 500 ETF Trust $226,365 Holding Largest Purchases this Quarter Palo Alto Networks 25,295 shares (about $4.60M)Schwab Intermediate-Term U.S. Treasury ETF 180,014 shares (about $4.37M)Tractor Supply 71,634 shares (about $3.80M)Eli Lilly and Company 4,094 shares (about $3.16M)T. Rowe Price Small-Mid Cap ETF 86,703 shares (about $2.80M) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 104,065 shares (about $5.36M)Ulta Beauty 5,836 shares (about $2.54M)iShares Core S&P Small-Cap ETF 19,984 shares (about $2.30M)Synovus Financial 37,732 shares (about $1.93M)Target 10,350 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsio Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,933,275$1,551,172 ▲3.9%69,5347.7%ETFJMUBJPMorgan Municipal ETF$26,076,823$2,757,070 ▲11.8%518,5254.9%ETFMUBiShares National Muni Bond ETF$22,545,128$86,199 ▲0.4%211,5924.3%ETFNVDANVIDIA$22,272,937$436,040 ▼-1.9%165,8574.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$21,685,231$2,302,559 ▼-9.6%188,2074.1%ETFGOOGAlphabet$15,671,308$74,462 ▼-0.5%82,2903.0%Computer and TechnologyAAPLApple$13,941,132$98,916 ▼-0.7%55,6712.6%Computer and TechnologyMETAMeta Platforms$13,539,333$32,203 ▼-0.2%23,1242.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$13,208,809$895,321 ▲7.3%169,3222.5%ETFMSFTMicrosoft$13,083,360$213,279 ▼-1.6%31,0402.5%Computer and TechnologyAMZNAmazon.com$12,607,685$68,888 ▼-0.5%57,4672.4%Retail/WholesaleAVGOBroadcom$12,324,383$241,345 ▼-1.9%53,1592.3%Computer and TechnologyVXFVanguard Extended Market ETF$11,785,435$101,640 ▼-0.9%62,0352.2%ETFDECKDeckers Outdoor$11,237,173$244,114 ▼-2.1%55,3312.1%Retail/WholesaleJMBSJanus Henderson Mortgage-Backed Securities ETF$9,342,170$1,282,545 ▲15.9%211,4571.8%ETFPANWPalo Alto Networks$9,288,512$4,602,678 ▲98.2%51,0471.8%Computer and TechnologyCRMSalesforce$7,997,174$50,484 ▼-0.6%23,9201.5%Computer and TechnologyNFLXNetflix$7,735,766$176,481 ▼-2.2%8,6791.5%Consumer DiscretionaryVVisa$7,663,970$85,647 ▼-1.1%24,2501.4%Business ServicesUNHUnitedHealth Group$7,461,941$85,996 ▼-1.1%14,7511.4%MedicalUBERUber Technologies$6,440,004$159,426 ▲2.5%106,7641.2%Computer and TechnologyFDXFedEx$6,394,397$100,924 ▼-1.6%22,6191.2%TransportationBACBank of America$6,141,046$742,447 ▼-10.8%139,7281.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,959,796$5,360,376 ▼-47.4%115,7021.1%ManufacturingADBEAdobe$5,596,298$864,013 ▲18.3%12,5851.1%Computer and TechnologyFANGDiamondback Energy$5,348,394$184,145 ▲3.6%32,6461.0%EnergyCRH PLC ORD$5,346,546$130,083 ▼-2.4%57,7881.0%ORDHCAHCA Healthcare$5,097,447$113,457 ▼-2.2%16,9831.0%MedicalLOWLowe's Companies$5,037,188$89,588 ▼-1.7%20,4101.0%Retail/WholesaleGEHCGE HealthCare Technologies$4,971,388$25,643 ▲0.5%63,5890.9%MedicalGE VERNOVA INC COM$4,932,963$65,457 ▼-1.3%14,9970.9%COMJNJJohnson & Johnson$4,928,939$66,959 ▲1.4%34,0820.9%MedicalTSCOTractor Supply$4,760,278$3,800,900 ▲396.2%89,7150.9%Retail/WholesalePEPPepsiCo$4,652,987$659,524 ▲16.5%30,3650.9%Consumer StaplesMRKMerck & Co., Inc.$4,652,779$620,357 ▲15.4%46,7710.9%MedicalSNVSynovus Financial$4,537,287$1,933,010 ▼-29.9%88,5670.9%FinanceCFGCitizens Financial Group$4,443,434$31,026 ▼-0.7%101,5410.8%FinanceTFCTruist Financial$4,431,354$102,941 ▼-2.3%102,1520.8%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$4,372,540$4,372,540 ▲New Holding180,0140.8%ETFOMFOneMain$4,255,320$148,571 ▼-3.4%81,6290.8%FinanceASMLASML$4,129,371$1,601,708 ▲63.4%5,9580.8%Computer and TechnologyMELIMercadoLibre$4,104,862$1,316,141 ▲47.2%2,4140.8%Retail/WholesaleLLYEli Lilly and Company$4,058,404$3,160,568 ▲352.0%5,2570.8%MedicalELVElevance Health$4,024,699$450,427 ▲12.6%10,9100.8%MedicalBKNGBooking$3,944,925$79,495 ▼-2.0%7940.7%Retail/WholesaleIRIngersoll Rand$3,905,882$82,047 ▼-2.1%43,1780.7%IndustrialsACNAccenture$3,769,430$26,384 ▼-0.7%10,7150.7%Computer and TechnologyAMDAdvanced Micro Devices$3,670,687$114,388 ▲3.2%30,3890.7%Computer and TechnologyTE CONNECTIVITY PLC ORD SHS$3,617,570$201,731 ▲5.9%25,3030.7%ORD SHSHONHoneywell International$3,601,816$15,361 ▼-0.4%15,9450.7%Multi-Sector ConglomeratesLMTLockheed Martin$3,516,262$58,313 ▼-1.6%7,2360.7%AerospaceAZNAstraZeneca$3,508,006$364,881 ▲11.6%53,5410.7%MedicalWFCWells Fargo & Company$3,424,902$1,069,755 ▼-23.8%48,7600.6%FinanceNEENextEra Energy$3,409,218$59,288 ▼-1.7%47,5550.6%UtilitiesCROXCrocs$3,394,882$764,848 ▲29.1%30,9950.6%Consumer DiscretionaryXOMExxon Mobil$3,338,220$20,008 ▼-0.6%31,0330.6%EnergyPGProcter & Gamble$3,285,437$26,656 ▼-0.8%19,5970.6%Consumer StaplesSHELShell$3,083,382$83,763 ▲2.8%49,2160.6%EnergyDUKDuke Energy$3,078,455$32,107 ▼-1.0%28,5730.6%UtilitiesFIFiserv$3,007,143$44,165 ▲1.5%14,6390.6%Business ServicesFITBFifth Third Bancorp$2,984,249$350,628 ▼-10.5%70,5830.6%FinanceNOCNorthrop Grumman$2,922,738$16,425 ▲0.6%6,2280.6%AerospacePWRQuanta Services$2,885,220$6,953 ▲0.2%9,1290.5%ConstructionTMSLT. Rowe Price Small-Mid Cap ETF$2,795,740$2,795,740 ▲New Holding86,7030.5%ETFAPHAmphenol$2,774,597$24,794 ▼-0.9%39,9510.5%Computer and TechnologySNPSSynopsys$2,714,133$337,325 ▲14.2%5,5920.5%Computer and TechnologyMSMorgan Stanley$2,598,255$61,854 ▼-2.3%20,6670.5%FinanceULTAUlta Beauty$2,506,937$2,538,252 ▼-50.3%5,7640.5%Retail/WholesaleREGNRegeneron Pharmaceuticals$2,505,977$515,727 ▲25.9%3,5180.5%MedicalONONON$2,486,010$39,489 ▼-1.6%45,3900.5%Retail/WholesaleEXPEagle Materials$2,370,870$170,511 ▲7.7%9,6080.4%ConstructionTGTTarget$2,353,078$1,399,113 ▼-37.3%17,4070.4%Retail/WholesaleDISWalt Disney$2,305,390$1,011,949 ▼-30.5%20,7040.4%Consumer DiscretionaryBINCiShares Flexible Income Active ETF$2,303,498$2,303,498 ▲New Holding44,2810.4%ETFPNCThe PNC Financial Services Group$2,260,202$1,976,713 ▲697.3%11,7200.4%FinanceJPMJPMorgan Chase & Co.$2,155,233$37,395 ▲1.8%8,9910.4%FinanceGNRCGenerac$1,889,594$1,285,674 ▼-40.5%12,1870.4%IndustrialsLULULululemon Athletica$1,221,418$122,371 ▼-9.1%3,1940.2%Consumer DiscretionaryHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,007,9540.0%39,4040.2%ETFABBVAbbVie$922,618$20,080 ▲2.2%5,1920.2%MedicalIQVIQVIA$845,779$1,224,847 ▼-59.2%4,3040.2%MedicalHDHome Depot$702,127$2,723 ▼-0.4%1,8050.1%Retail/WholesaleCOSTCostco Wholesale$669,7930.0%7310.1%Retail/WholesaleETEnergy Transfer$656,265$9,795 ▼-1.5%33,5000.1%EnergyNVONovo Nordisk A/S$455,992$22,881 ▲5.3%5,3010.1%MedicalGOOGLAlphabet$449,398$94,650 ▼-17.4%2,3740.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$382,265$286,699 ▲300.0%13,7160.1%ETFIWMiShares Russell 2000 ETF$362,374$65,625 ▲22.1%1,6400.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$350,4600.0%2,0000.1%ETFTJXTJX Companies$335,610$12,081 ▲3.7%2,7780.1%Retail/WholesaleBRK.BBerkshire Hathaway$320,469$42,608 ▼-11.7%7070.1%FinanceSHWSherwin-Williams$314,7750.0%9260.1%Basic MaterialsADPAutomatic Data Processing$305,196$7,358 ▼-2.4%1,0370.1%Business ServicesVIGVanguard Dividend Appreciation ETF$296,8780.0%1,5160.1%ETFTMOThermo Fisher Scientific$284,5660.0%5470.1%MedicalWMTWalmart$265,605$9,056 ▼-3.3%2,9330.1%Retail/WholesalePSTGPure Storage$264,149$264,149 ▲New Holding4,3000.0%Computer and TechnologyLHXL3Harris Technologies$247,710$63,084 ▼-20.3%1,1780.0%AerospaceIWRiShares Russell Mid-Cap ETF$241,686$38,366 ▲18.9%2,7340.0%ETFSPYSPDR S&P 500 ETF Trust$226,365$226,365 ▲New Holding3860.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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