Asio Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Asio Capital, LLC reported 97 stock positions worth $471.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.0%) and iShares National Muni Bond E (MUB, 4.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 60 and reduced 23. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +229%) and the biggest sale an exit from JPM Ultra-Short Muni Income (JMST).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001803291
Portfolio Value
$471.1M (Q1 2024)
SEC Filing
0001803291-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $471.1M $471.1M Q1 2024 Q2 2024: $488.6M Q2 2024 Q3 2024: $526.8M Q3 2024 Q4 2024: $529.4M Q4 2024 Q1 2025: $517.4M Q1 2025 Q2 2025: $600.2M Q2 2025 Q3 2025: $668.0M Q3 2025 Q4 2025: $708.8M Q4 2025 Q1 2026: $712.1M Q1 2026 Q2 2026: $780.9M Q2 2026

Holdings 97 stocks · $471.1M
IVV iShares Core S&P 500 ETF 5.52% 49,439 $26.0M Add +9.5%
IJR iShares Core S&P Small-Cap E 4.99% 212,810 $23.5M Add +0.9%
MUB iShares National Muni Bond E 4.69% 205,312 $22.1M Add +24.6%
JMUB JPMorgan Municipal ETF 3.96% 367,674 $18.7M Add +229.4%
NVDA Nvidia Corp. 3.41% 17,794 $16.1M Add +0.1%
MSFT Microsoft Corp. 2.66% 29,812 $12.5M Add +0.6%
GOOG Alphabet Inc. Class C 2.63% 81,229 $12.4M Add +1.9%
META Meta Platforms Inc. Class A 2.35% 22,840 $11.1M Add +0.3%
DECK Deckers Outdoor Corp. 2.31% 11,566 $10.9M Reduce -3.2%
VXF Vanguard Extended Market ETF 2.25% 60,540 $10.6M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 2.21% 134,502 $10.4M Add +49.9%
IGIB iShares 5-10Y Inv Grade Corp. 2.16% 196,796 $10.2M Add +6.5%
AAPL Apple Inc. 2.02% 55,618 $9.5M Add +1.5%
FDX FedEx Corp. 1.90% 30,741 $8.9M Add +1.3%
UBER Uber Technologies Inc. 1.64% 100,183 $7.7M Add +0.4%
AMZN Amazon.com Inc. 1.59% 41,509 $7.5M Add +2.2%
UNH Unitedhealth Group Inc. 1.56% 14,898 $7.4M Add +7.6%
AVGO Broadcom Inc. 1.54% 5,454 $7.3M Reduce -0.7%
PANW Palo Alto Networks Inc. 1.54% 25,460 $7.2M Add +5.1%
AMD Advanced Micro Devices 1.50% 39,253 $7.1M Reduce -32.1%
V Visa Inc. Class A 1.40% 23,658 $6.6M Add +1.2%
CROX Crocs Inc. 1.40% 45,900 $6.6M Add +0.7%
JMBS Janus Henderson Mortg Backed 1.40% 146,271 $6.6M Add +42.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.38% 169,847 $6.5M Add +0.7%
FANG Diamondback Energy Inc. 1.31% 31,037 $6.2M Add +0.7%
HCA HCA Healthcare Inc. 1.23% 17,366 $5.8M Add +0.2%
GEHC GE Healthcare Technology 1.19% 61,445 $5.6M Add +0.2%
ULTA Ulta Beauty Inc. 1.14% 10,281 $5.4M Add +1.1%
NFLX Netflix Inc. 1.12% 8,686 $5.3M Add +0.8%
LOW Lowe's Cos Inc. 1.10% 20,273 $5.2M Add +1.1%
SNV Synovus Financial Corp. 1.09% 127,127 $5.1M Add +1.1%
CRM Salesforce Inc. 1.07% 16,731 $5.0M Add +4.3%
JNJ Johnson & Johnson 1.07% 31,774 $5.0M Add +2.9%
MDT Medtronic PLC 1.07% 57,159 $5.0M Add +1.9%
ADBE Adobe Inc. 1.06% 9,937 $5.0M Add +43.2%
TGT Target Corp. 1.04% 27,731 $4.9M Add +1.7%
ELV Elevance Health Inc. 1.03% 9,317 $4.8M Add +1.8%
MRK Merck & Co. Inc. 1.00% 35,372 $4.7M Add +0.9%
CRH CRH PLC 0.99% 54,246 $4.7M Add +0.4%
TSCO Tractor Supply Company 0.98% 17,633 $4.6M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.97% 10,925 $4.6M Reduce -0.2%
PEP Pepsico Inc. 0.95% 25,388 $4.5M Add +13.2%
IR Ingersoll-Rand Inc. 0.88% 43,421 $4.1M Add +0.2%
OMF Onemain Holdings Inc. 0.85% 78,804 $4.0M Reduce -9.5%
TFC Truist Financial Corp. 0.85% 103,025 $4.0M Add +1.0%
EXPE Expedia Group Inc. 0.78% 26,558 $3.7M Reduce -26.1%
CFG Citizens Financial Group 0.75% 97,754 $3.5M Add +5.8%
LMT Lockheed Martin Corp. 0.74% 7,616 $3.5M Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.74% 97,907 $3.5M Reduce -3.0%
WFC Wells Fargo & Co. 0.74% 59,870 $3.5M Reduce -28.0%
ACN Accenture PLC Class A 0.73% 9,917 $3.4M Add +6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 27,097 $3.3M Add +23.7%
XOM Exxon Mobil Corp. 0.70% 28,312 $3.3M Reduce -10.5%
PG The Procter & Gamble Co. 0.66% 19,176 $3.1M Add +1.1%
OIH Vaneck Oil Services ETF 0.66% 9,181 $3.1M Reduce -12.6%
AZN Astrazeneca PLC-Spons ADR 0.65% 45,334 $3.1M New
SHEL Shell PLC-ADR 0.65% 45,800 $3.1M Reduce -16.9%
HON Honeywell International Inc. 0.65% 14,959 $3.1M Add +3.5%
EOG EOG Resources Inc. 0.64% 23,625 $3.0M Add +2.4%
NEE Nextera Energy Inc. 0.64% 47,167 $3.0M Add +6.1%
NOC Northrop Grumman Corp. 0.61% 5,993 $2.9M Add +2.3%
FITB Fifth Third Bancorp 0.60% 75,538 $2.8M Reduce -33.2%
LH Laboratory CRP of Amer Hldgs 0.55% 11,783 $2.6M Reduce -2.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.54% 72,522 $2.6M Add +12.9%
GNRC Generac Holdings Inc. 0.53% 19,967 $2.5M Add +4.9%
MS Morgan Stanley 0.53% 26,429 $2.5M Reduce -0.3%
TEL Te Connectivity Ltd. 0.53% 17,093 $2.5M Add +11.7%
REGN Regeneron Pharmaceuticals 0.52% 2,545 $2.4M Add +1.7%
MNST Monster Beverage Corp. 0.47% 37,300 $2.2M Add +14.0%
MELI MercadoLibre Inc. 0.47% 1,462 $2.2M New
LULU Lululemon Athletica Inc. 0.47% 5,622 $2.2M Add +6.7%
APH Amphenol Corp. Class A 0.46% 18,809 $2.2M New
PAVE Global X US Infrastructure 0.45% 53,106 $2.1M New
SNOW Snowflake Inc. 0.45% 13,003 $2.1M Add +48.6%
JPM JPMorgan Chase & Co. 0.38% 8,896 $1.8M No change
ABBV Abbvie Inc. 0.20% 5,110 $931K Add +0.7%
LLY Eli Lilly & Co. 0.19% 1,156 $899K No change
GSEW Goldman Sachs Eql WGHT Large 0.19% 12,021 $875K Add +4.4%
HD Home Depot Inc. 0.15% 1,852 $710K Reduce -3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 5,035 $646K Reduce -3.0%
ET Energy Transfer LP 0.12% 36,000 $566K Reduce -2.7%
COST Costco Wholesale Corp. 0.12% 745 $546K Add +3.9%
GOOGL Alphabet Inc. Class A 0.09% 2,870 $433K Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 835 $351K Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,432 $348K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.07% 2,000 $339K Reduce -23.1%
TMO Thermo Fisher Scientific Inc. 0.07% 575 $334K No change
SHW The Sherwin-Williams Co. 0.07% 931 $323K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,488 $317K Add +2.4%
ADP Automatic Data Processing 0.06% 1,134 $285K No change
IWM iShares Russell 2000 ETF 0.06% 1,343 $282K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,989 $281K Reduce -7.4%
LIN Linde PLC 0.06% 583 $271K Reduce -0.5%
PNC PNC Financial Services Group 0.05% 1,470 $238K No change
STE Steris PLC 0.05% 998 $224K No change
DE Deere & Co. 0.04% 492 $202K New
KEY Keycorp 0.03% 10,000 $158K No change

Portfolio Sells Q4 2023 → Q1 2024
JMST JPM Ultra-Short Muni Income Sold out 0.00% −3.77
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.91
HUM Humana Inc. Sold out 0.00% −0.91
WMB Williams Cos Inc. Sold out 0.00% −0.71
DOW Dow Inc. Sold out 0.00% −0.63
BA The Boeing Co. Sold out 0.00% −0.58
EXPE Expedia Group Inc. Reduce -26.1% 0.78% −0.50
AMD Advanced Micro Devices Reduce -32.1% 1.50% −0.49
GXO Gxo Logistics Inc. Sold out 0.00% −0.38
FITB Fifth Third Bancorp Reduce -33.2% 0.60% −0.31
WFC Wells Fargo & Co. Reduce -28.0% 0.74% −0.22
SHEL Shell PLC-ADR Reduce -16.9% 0.65% −0.20
OMF Onemain Holdings Inc. Reduce -9.5% 0.85% −0.15
OIH Vaneck Oil Services ETF Reduce -12.6% 0.66% −0.10
LH Laboratory CRP of Amer Hldgs Reduce -2.8% 0.55% −0.10
LMT Lockheed Martin Corp. Reduce -0.8% 0.74% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.97% −0.07
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.0% 0.74% −0.05
MS Morgan Stanley Reduce -0.3% 0.53% −0.05
XOM Exxon Mobil Corp. Reduce -10.5% 0.70% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -23.1% 0.07% −0.02
MDLZ Mondelez International Inc. Class A Reduce -7.4% 0.06% −0.01
HD Home Depot Inc. Reduce -3.4% 0.15% −0.00
TJX TJX Companies Inc. Reduce -0.3% 0.07% −0.00
ET Energy Transfer LP Reduce -2.7% 0.12% +0.00
LIN Linde PLC Reduce -0.5% 0.06% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.07% +0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.0% 0.14% +0.01
AVGO Broadcom Inc. Reduce -0.7% 1.54% +0.11
DECK Deckers Outdoor Corp. Reduce -3.2% 2.31% +0.45

Portfolio Buys Q4 2023 → Q1 2024
JMUB JPMorgan Municipal ETF Add +229.4% 3.96% +2.63
NVDA Nvidia Corp. Add +0.1% 3.41% +1.36
AZN Astrazeneca PLC-Spons ADR New 0.65% +0.65
VCSH Vanguard S/T Corp. Bond ETF Add +49.9% 2.21% +0.59
MUB iShares National Muni Bond E Add +24.6% 4.69% +0.52
IVV iShares Core S&P 500 ETF Add +9.5% 5.52% +0.48
META Meta Platforms Inc. Class A Add +0.3% 2.35% +0.47
MELI MercadoLibre Inc. New 0.47% +0.47
APH Amphenol Corp. Class A New 0.46% +0.46
PAVE Global X US Infrastructure New 0.45% +0.45
CROX Crocs Inc. Add +0.7% 1.40% +0.41
JMBS Janus Henderson Mortg Backed Add +42.0% 1.40% +0.30
DIS The Walt Disney Co. Add +23.7% 0.70% +0.24
UBER Uber Technologies Inc. Add +0.4% 1.64% +0.20
FANG Diamondback Energy Inc. Add +0.7% 1.31% +0.19
AMZN Amazon.com Inc. Add +2.2% 1.59% +0.15
ONON On Holding AG Class A Add +12.9% 0.54% +0.14
NFLX Netflix Inc. Add +0.8% 1.12% +0.14
HCA HCA Healthcare Inc. Add +0.2% 1.23% +0.14
TGT Target Corp. Add +1.7% 1.04% +0.14
CRH CRH PLC Add +0.4% 0.99% +0.12
TSCO Tractor Supply Company Add +0.9% 0.98% +0.10
FDX FedEx Corp. Add +1.3% 1.90% +0.10
MRK Merck & Co. Inc. Add +0.9% 1.00% +0.10
ADBE Adobe Inc. Add +43.2% 1.06% +0.10
IR Ingersoll-Rand Inc. Add +0.2% 0.88% +0.09
CRM Salesforce Inc. Add +4.3% 1.07% +0.09
GEHC GE Healthcare Technology Add +0.2% 1.19% +0.08
MSFT Microsoft Corp. Add +0.6% 2.66% +0.06
LOW Lowe's Cos Inc. Add +1.1% 1.10% +0.05
PEP Pepsico Inc. Add +13.2% 0.95% +0.05
BAC Bank of America Corp. Add +0.7% 1.38% +0.05
DE Deere & Co. New 0.04% +0.04
SNOW Snowflake Inc. Add +48.6% 0.45% +0.04
CFG Citizens Financial Group Add +5.8% 0.75% +0.04
MNST Monster Beverage Corp. Add +14.0% 0.47% +0.03
TEL Te Connectivity Ltd. Add +11.7% 0.53% +0.02
ELV Elevance Health Inc. Add +1.8% 1.03% +0.02
ABBV Abbvie Inc. Add +0.7% 0.20% +0.01
PG The Procter & Gamble Co. Add +1.1% 0.66% +0.01
NEE Nextera Energy Inc. Add +6.1% 0.64% +0.01
REGN Regeneron Pharmaceuticals Add +1.7% 0.52% +0.01
COST Costco Wholesale Corp. Add +3.9% 0.12% +0.01
GSEW Goldman Sachs Eql WGHT Large Add +4.4% 0.19% +0.00
GOOG Alphabet Inc. Class C Add +1.9% 2.63% +0.00
GOOGL Alphabet Inc. Class A Add +1.4% 0.09% −0.00
LHX L3HARRIS Technologies Inc. Add +2.4% 0.07% −0.00
EOG EOG Resources Inc. Add +2.4% 0.64% −0.01
MDT Medtronic PLC Add +1.9% 1.07% −0.01
V Visa Inc. Class A Add +1.2% 1.40% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$780.9MIVV, JMUB, NVDA, GOOG, PANW
Q1 2026 110$712.1MIVV, JMUB, NVDA, GOOG, TMSL
Q4 2025 111$708.8MIVV, JMUB, NVDA, GOOG, AVGO
Q3 2025 109$668.0MIVV, NVDA, JMUB, GOOG, MSFT
Q2 2025 109$600.2MIVV, NVDA, JMUB, META, MSFT
Q1 2025 106$517.4MIVV, JMUB, MUB, NVDA, IJR
Q4 2024 104$529.4MIVV, JMUB, MUB, NVDA, IJR
Q3 2024 106$526.8MIVV, IJR, JMUB, MUB, NVDA
Q2 2024 96$488.6MIVV, IJR, MUB, NVDA, JMUB
Q1 2024 97$471.1MIVV, IJR, MUB, JMUB, NVDA