Asio Capital, LLC Top Holdings and 13F Report (2025) About Asio Capital, LLCInvestment ActivityAsio Capital, LLC has $667.96 million in total holdings as of December 31, 2024.Asio Capital, LLC owns shares of 109 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 9.85% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Asio Capital, LLC has purchased 109 new stocks and bought additional shares in 74 stocks.Asio Capital, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $74,065,407NVIDIA $31,551,619JPMorgan Municipal ETF $31,543,803Alphabet $20,519,575Microsoft $18,610,461 Largest New Holdings this Quarter 14040H105 - Capital One Financial $4,465,455 Holding03769M106 - Apollo Global Management $4,296,492 HoldingL8681T102 - Spotify Technology $3,143,094 Holding149123101 - Caterpillar $250,504 Holding464287168 - iShares Select Dividend ETF $213,150 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 134,173 shares (about $7.14M)JPMorgan Municipal ETF 130,080 shares (about $6.57M)Capital One Financial 21,006 shares (about $4.47M)Apollo Global Management 32,239 shares (about $4.30M)iShares Core S&P 500 ETF 5,246 shares (about $3.51M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 104,250 shares (about $5.22M)iShares Core S&P Small-Cap ETF 27,452 shares (about $3.26M)Salesforce 7,561 shares (about $1.79M)iShares 5-10 Year Investment Grade Corporate Bond ETF 25,460 shares (about $1.38M)Bank of America 9,948 shares (about $513.22K) 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$74,065,407$3,511,148 ▲5.0%110,66111.1%ETFNVDANVIDIA$31,551,619$164,759 ▲0.5%169,0964.7%Computer and TechnologyJMUBJPMorgan Municipal ETF$31,543,803$6,565,138 ▲26.3%625,0014.7%ETFGOOGAlphabet$20,519,575$368,004 ▲1.8%84,2523.1%Computer and TechnologyMSFTMicrosoft$18,610,461$1,773,461 ▲10.5%35,9312.8%Computer and TechnologyAVGOBroadcom$18,142,411$175,842 ▲1.0%54,9922.7%Computer and TechnologyMETAMeta Platforms$18,139,186$340,752 ▲1.9%24,7002.7%Computer and TechnologyAMZNAmazon.com$15,574,978$1,956,588 ▲14.4%70,9342.3%Retail/WholesaleJMBSJanus Henderson Mortgage-Backed Securities ETF$15,336,762$3,478,410 ▲29.3%335,8172.3%ETFTMSLT. Rowe Price Small-Mid Cap ETF$14,838,012$1,574,666 ▲11.9%421,8942.2%ETFAAPLApple$14,820,485$170,347 ▲1.2%58,2042.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$14,793,444$2,694,440 ▲22.3%185,0802.2%ETFVXFVanguard Extended Market ETF$14,044,858$529,003 ▲3.9%67,0912.1%ETFBINCiShares Flexible Income Active ETF$12,491,329$7,143,371 ▲133.6%234,6231.9%ETFPANWPalo Alto Networks$11,459,937$771,516 ▲7.2%56,2811.7%Computer and TechnologyUBERUber Technologies$11,395,381$437,730 ▲4.0%116,3151.7%Computer and TechnologyGE VERNOVA INC$9,931,250$129,129 ▲1.3%16,1511.5%COMVVisa$9,156,153$502,853 ▲5.8%26,8211.4%Business ServicesNFLXNetflix$8,996,696$274,553 ▲3.1%7,5041.3%Consumer DiscretionaryCCitigroup$8,420,237$272,325 ▲3.3%82,9581.3%Financial ServicesUNHUnitedHealth Group$8,367,655$1,309,723 ▲18.6%24,2331.3%MedicalMUBiShares National Muni Bond ETF$8,251,378$191,682 ▼-2.3%77,4851.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,164,384$1,377,129 ▼-14.4%150,9411.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$8,074,520$3,262,130 ▼-28.8%67,9501.2%ETFHCAHCA Healthcare$7,581,246$246,770 ▲3.4%17,7881.1%MedicalCRH PLC$7,463,775$204,310 ▲2.8%62,2501.1%ORDASMLASML$7,424,282$611,833 ▲9.0%7,6691.1%Computer and TechnologyAPHAmphenol$6,969,229$208,766 ▲3.1%56,3171.0%Computer and TechnologyLLYEli Lilly and Company$6,965,427$2,453,045 ▲54.4%9,1291.0%MedicalFLMIFranklin Dynamic Municipal Bond ETF$6,366,014$340,216 ▲5.6%257,0051.0%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$6,342,267$304,030 ▲5.0%139,9750.9%ETFMELIMercadoLibre$6,340,118$420,649 ▲7.1%2,7130.9%Retail/WholesaleCRWDCrowdStrike$6,330,315$1,555,976 ▲32.6%12,9090.9%Computer and TechnologyTMOThermo Fisher Scientific$6,217,956$412,752 ▲7.1%12,8200.9%MedicalPWRQuanta Services$6,118,082$269,787 ▲4.6%14,7630.9%ConstructionCFGCitizens Financial Group$6,087,990$229,173 ▲3.9%114,5220.9%FinanceTE CONNECTIVITY PLC$6,069,785$189,454 ▲3.2%27,6490.9%ORD SHSDELLDell Technologies$6,012,466$197,911 ▲3.4%42,4100.9%Computer and TechnologySNVSynovus Financial$5,982,137$1,572,382 ▲35.7%121,0860.9%FinanceELVElevance Health$5,970,611$1,003,934 ▲20.2%18,4780.9%MedicalBLDRBuilders FirstSource$5,901,723$807,161 ▲15.8%48,6740.9%Retail/WholesaleDECKDeckers Outdoor$5,833,844$159,354 ▼-2.7%57,5500.9%Retail/WholesaleLOWLowe's Companies$5,802,245$242,012 ▲4.4%23,0880.9%Retail/WholesaleFANGDiamondback Energy$5,535,251$326,554 ▲6.3%38,6810.8%EnergyTSCOTractor Supply$5,460,771$140,981 ▲2.7%96,0220.8%Retail/WholesaleLAM RESEARCH CORP$5,417,728$241,288 ▲4.7%40,4610.8%COM NEWOMFOneMain$5,221,760$170,170 ▲3.4%92,4860.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$5,203,775$5,219,797 ▼-50.1%103,9300.8%ETFBACBank of America$5,130,626$513,217 ▼-9.1%99,4500.8%FinanceBKNGBooking$4,983,526$269,963 ▲5.7%9230.7%Retail/WholesaleKKRKKR & Co. Inc.$4,600,620$319,677 ▲7.5%35,4030.7%FinanceIRIngersoll Rand$4,544,513$608,248 ▲15.5%55,0050.7%IndustrialsAZNAstraZeneca$4,516,506$118,686 ▲2.7%58,8700.7%MedicalWFCWells Fargo & Company$4,511,276$224,218 ▲5.2%53,8210.7%FinanceCOFCapital One Financial$4,465,455$4,465,455 ▲New Holding21,0060.7%FinanceGEHCGE HealthCare Technologies$4,439,537$212,158 ▲5.0%59,1150.7%MedicalCRMSalesforce$4,323,828$1,791,957 ▼-29.3%18,2440.6%Computer and TechnologyAPOApollo Global Management$4,296,492$4,296,492 ▲New Holding32,2390.6%FinanceGSThe Goldman Sachs Group$3,996,084$395,786 ▲11.0%5,0180.6%FinanceAXPAmerican Express$3,713,881$239,155 ▲6.9%11,1810.6%FinancePHParker-Hannifin$3,614,859$192,570 ▲5.6%4,7680.5%IndustrialsMSMorgan Stanley$3,549,895$148,946 ▲4.4%22,3320.5%FinanceJNJJohnson & Johnson$3,470,135$304,460 ▼-8.1%18,7150.5%MedicalSNPSSynopsys$3,182,366$172,687 ▲5.7%6,4500.5%Computer and TechnologySPOTSpotify Technology$3,143,094$3,143,094 ▲New Holding4,5030.5%Computer and TechnologyDUKDuke Energy$3,137,558$563,558 ▲21.9%25,3540.5%UtilitiesEXPEagle Materials$3,022,529$420,870 ▲16.2%12,9700.5%ConstructionJPMJPMorgan Chase & Co.$2,985,860$43,529 ▲1.5%9,4660.4%FinanceDKNGDraftKings$2,979,134$279,490 ▲10.4%79,6560.4%Consumer DiscretionaryDISWalt Disney$2,855,630$171,063 ▲6.4%24,9400.4%Consumer DiscretionaryPGProcter & Gamble$2,854,510$783,769 ▲37.8%18,5780.4%Consumer StaplesSHELShell$2,837,452$81,902 ▲3.0%39,6680.4%EnergyPNCThe PNC Financial Services Group$2,360,325$5,425 ▲0.2%11,7470.4%FinanceONONON$2,129,654$391,483 ▲22.5%50,2870.3%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,105,295$329,745 ▲18.6%41,5000.3%ETFXOMExxon Mobil$1,267,310$48,821 ▼-3.7%11,2400.2%EnergyETEnergy Transfer$1,261,260$712,140 ▲129.7%73,5000.2%EnergyABBVAbbVie$1,198,220$1,389 ▲0.1%5,1750.2%MedicalPEPPepsiCo$937,999$77,382 ▼-7.6%6,6790.1%Consumer StaplesHDHome Depot$723,669$8,509 ▲1.2%1,7860.1%Retail/WholesaleCOSTCostco Wholesale$657,1970.0%7100.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$592,3910.0%8890.1%FinanceGOOGLAlphabet$575,661$9,724 ▼-1.7%2,3680.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$464,9950.0%2,4510.1%ETFTJXTJX Companies$452,844$15,466 ▲3.5%3,1330.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$437,6780.0%13,7160.1%ETFBRK.BBerkshire Hathaway$406,7170.0%8090.1%FinanceWMTWalmart$372,665$309 ▼-0.1%3,6160.1%Retail/WholesaleORCLOracle$369,831$1,406 ▼-0.4%1,3150.1%Computer and TechnologyLHXL3Harris Technologies$349,694$7,024 ▲2.0%1,1450.1%AerospaceIWMiShares Russell 2000 ETF$343,0990.0%1,4180.1%FinanceVIGVanguard Dividend Appreciation ETF$328,4490.0%1,5160.0%ETFSHWSherwin-Williams$316,482$2,770 ▲0.9%9140.0%Basic MaterialsADPAutomatic Data Processing$304,186$5,606 ▲1.9%1,0310.0%Computer and TechnologyNVONovo Nordisk A/S$287,7710.0%5,1860.0%MedicalLINDE PLC$285,475$4,275 ▲1.5%6010.0%SHSCTBICommunity Trust Bancorp$265,5690.0%4,7020.0%FinanceMDLZMondelez International$253,6280.0%4,0600.0%Consumer StaplesCATCaterpillar$250,504$250,504 ▲New Holding5250.0%IndustrialsIWRiShares Russell Mid-Cap ETF$239,927$6,276 ▼-2.5%2,4850.0%ETFShowing largest 100 holdings. 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