Asio Capital, LLC 13F Holdings

CIK 0001803291 · LEXINGTON, KY

As of Sep 30, 2025, Asio Capital, LLC reported 109 positions worth $668.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—110,661$74.1M11.09%
NVIDIA CORPNVDATechnology169,096$31.6M4.72%
JPMORGAN MUNICIPAL ETFJMUB—625,001$31.5M4.72%
ALPHABET INCGOOGEquity84,252$20.5M3.07%
MICROSOFT CORPMSFTTechnology35,931 8.6M2.79%
BROADCOM INCAVGOTechnology54,992 8.1M2.72%
META PLATFORMS INCMETACommunication Services24,700 8.1M2.72%
AMAZON.COM INCAMZNEquity70,934 5.6M2.33%
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFJMBS—335,817 5.3M2.30%
T ROWE PRICE SMALL-MID CAP ETFTMSL—421,894 4.8M2.22%
APPLE INCAAPLTechnology58,204 4.8M2.22%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—185,080 4.8M2.21%
VANGUARD EXTENDED MARKET INDEX FUNDVXF—67,091 4.0M2.10%
ISHARES FLEX I A ETF-USD INCBINC—234,623 2.5M1.87%
PALO ALTO NETWORKS INCPANWTechnology56,281 1.5M1.72%
UBER TECHNOLOGIES INCUBERTechnology116,315 1.4M1.71%
GE VERNOVA INCGEVUtilities16,151$9.9M1.49%
VISA INC-CLASS A SHARESVFinancial Services26,821$9.2M1.37%
NETFLIX INCNFLXCommunication Services7,504$9.0M1.35%
CITIGROUP INCCFinancial Services82,958$8.4M1.26%
UNITEDHEALTH GROUP INCUNHHealthcare24,233$8.4M1.25%
ISHARES NATIONAL MUNI BOND ETFMUB—77,485$8.3M1.24%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—150,941$8.2M1.22%
ISHARES CORE S&P SMALL-CAP ETFIJR—67,950$8.1M1.21%
HCA HEALTHCARE INCHCAHealthcare17,788$7.6M1.13%