Asio Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Asio Capital, LLC reported 106 stock positions worth $526.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.6%) and JPMorgan Municipal ETF (JMUB, 4.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 6, added to 50 and reduced 30. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −95%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001803291
Portfolio Value
$526.8M (Q3 2024)
SEC Filing
0001803291-24-000008 ↗ filed Oct 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $471.1M Q1 2024 Q2 2024: $488.6M Q2 2024 Q3 2024: $526.8M $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 106 stocks · $526.8M
IVV iShares Core S&P 500 ETF 7.33% 66,899 $38.6M Add +12.6%
IJR iShares Core S&P Small-Cap E 4.62% 208,191 $24.4M Add +0.1%
JMUB JPMorgan Municipal ETF 4.51% 463,702 $23.8M Add +13.6%
MUB iShares National Muni Bond E 4.35% 210,783 $22.9M Add +2.4%
NVDA Nvidia Corp. 3.90% 169,104 $20.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.62% 82,681 $13.8M Add +1.2%
MSFT Microsoft Corp. 2.58% 31,546 $13.6M Add +4.8%
META Meta Platforms Inc. Class A 2.52% 23,179 $13.3M Add +0.0%
AAPL Apple Inc. 2.48% 56,066 $13.1M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 2.38% 157,845 $12.5M Add +12.8%
IGIB iShares 5-10Y Inv Grade Corp. 2.24% 219,767 $11.8M Add +2.6%
VXF Vanguard Extended Market ETF 2.17% 62,570 $11.4M Add +1.2%
AMZN Amazon.com Inc. 2.04% 57,781 $10.8M Add +37.4%
AVGO Broadcom Inc. 1.77% 54,200 $9.3M Reduce -1.1%
DECK Deckers Outdoor Corp. 1.71% 56,533 $9.0M Reduce -12.4%
PANW Palo Alto Networks Inc. 1.67% 25,752 $8.8M Add +0.9%
UNH Unitedhealth Group Inc. 1.66% 14,921 $8.7M Reduce -0.3%
JMBS Janus Henderson Mortg Backed 1.62% 182,427 $8.5M Add +3.6%
UBER Uber Technologies Inc. 1.49% 104,121 $7.8M Add +2.9%
HCA HCA Healthcare Inc. 1.34% 17,361 $7.1M Reduce -0.7%
V Visa Inc. Class A 1.28% 24,521 $6.7M Add +1.9%
CRM Salesforce Inc. 1.25% 24,071 $6.6M Reduce -0.1%
FDX FedEx Corp. 1.20% 22,976 $6.3M Reduce -25.1%
NFLX Netflix Inc. 1.20% 8,877 $6.3M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.18% 156,621 $6.2M Reduce -6.7%
GEHC GE Healthcare Technology 1.13% 63,261 $5.9M Add +0.3%
SNV Synovus Financial Corp. 1.08% 126,299 $5.7M Reduce -0.3%
LOW Lowe's Cos Inc. 1.07% 20,773 $5.6M Reduce -0.0%
ADBE Adobe Inc. 1.05% 10,642 $5.5M Add +4.0%
CRH CRH PLC 1.04% 59,194 $5.5M Add +2.7%
JNJ Johnson & Johnson 1.03% 33,619 $5.4M Add +1.5%
FANG Diamondback Energy Inc. 1.03% 31,522 $5.4M Add +1.0%
TSCO Tractor Supply Company 1.00% 18,081 $5.3M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.98% 11,128 $5.2M Reduce -0.3%
ELV Elevance Health Inc. 0.96% 9,689 $5.0M Add +2.4%
AMD Advanced Micro Devices 0.92% 29,442 $4.8M Reduce -24.9%
MRK Merck & Co. Inc. 0.87% 40,535 $4.6M Add +12.2%
ULTA Ulta Beauty Inc. 0.86% 11,600 $4.5M Add +171.3%
TFC Truist Financial Corp. 0.85% 104,525 $4.5M Add +0.2%
PEP Pepsico Inc. 0.84% 26,061 $4.4M Add +0.8%
IR Ingersoll-Rand Inc. 0.82% 44,085 $4.3M Add +0.3%
TGT Target Corp. 0.82% 27,757 $4.3M Reduce -2.4%
LMT Lockheed Martin Corp. 0.82% 7,356 $4.3M Reduce -0.2%
CFG Citizens Financial Group 0.80% 102,250 $4.2M Add +1.3%
NEE Nextera Energy Inc. 0.78% 48,382 $4.1M Reduce -0.1%
OMF Onemain Holdings Inc. 0.75% 84,479 $4.0M Add +1.7%
GEV GE Vernova Inc. 0.74% 15,196 $3.9M New
ACN Accenture PLC Class A 0.72% 10,790 $3.8M Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.71% 47,972 $3.7M Add +3.7%
XOM Exxon Mobil Corp. 0.69% 31,219 $3.7M Add +1.2%
WFC Wells Fargo & Co. 0.69% 63,990 $3.6M Add +6.4%
TEL Te Connectivity PLC 0.68% 23,892 $3.6M Add +8.2%
CROX Crocs Inc. 0.66% 24,012 $3.5M Reduce -14.0%
PG The Procter & Gamble Co. 0.65% 19,756 $3.4M Add +0.1%
BKNG Booking Holdings Inc. 0.65% 810 $3.4M Add +18.3%
FITB Fifth Third Bancorp 0.64% 78,876 $3.4M Add +1.6%
MELI MercadoLibre Inc. 0.64% 1,640 $3.4M Add +4.9%
DUK Duke Energy Corp. 0.63% 28,871 $3.3M New
HON Honeywell International Inc. 0.63% 16,013 $3.3M Add +5.0%
NOC Northrop Grumman Corp. 0.62% 6,193 $3.3M Add +1.1%
GNRC Generac Holdings Inc. 0.62% 20,479 $3.3M Add +1.0%
SHEL Shell PLC-ADR 0.60% 47,879 $3.2M Add +3.1%
ASML ASML Holding NV-NY Reg SHS 0.58% 3,647 $3.0M New
REGN Regeneron Pharmaceuticals 0.56% 2,794 $2.9M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 29,792 $2.9M Add +4.3%
PWR Quanta Services Inc. 0.52% 9,107 $2.7M New
APH Amphenol Corp. Class A 0.50% 40,308 $2.6M Add +5.8%
FISV Fiserv Inc. 0.49% 14,424 $2.6M New
EXP Eagle Materials Inc. 0.49% 8,917 $2.6M New
IQV Iqvia Holdings Inc. 0.47% 10,537 $2.5M New
SNPS Synopsys Inc. 0.47% 4,897 $2.5M Add +25.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.44% 46,111 $2.3M Reduce -11.8%
MDT Medtronic PLC 0.43% 25,287 $2.3M Reduce -57.2%
MS Morgan Stanley 0.42% 21,159 $2.2M Add +3.3%
JPM JPMorgan Chase & Co. 0.35% 8,835 $1.9M Reduce -1.8%
HYMB SS SPDR N Ice HY Muni ETF 0.20% 39,404 $1.0M New
LLY Eli Lilly & Co. 0.20% 1,163 $1.0M Add +0.6%
ABBV Abbvie Inc. 0.19% 5,079 $1.0M Reduce -0.5%
LULU Lululemon Athletica Inc. 0.18% 3,514 $954K Reduce -58.7%
HD Home Depot Inc. 0.14% 1,812 $734K Reduce -2.2%
GSEW Goldman Sachs Eql WGHT Large 0.13% 8,962 $694K Reduce -0.5%
COST Costco Wholesale Corp. 0.12% 731 $648K No change
NVO Novo-Nordisk A/S-Spons ADR 0.11% 5,035 $600K No change
ET Energy Transfer LP 0.10% 34,000 $546K Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.09% 2,874 $477K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 801 $369K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.07% 2,000 $358K No change
SCHG Schwab US Large-Cap Growth 0.07% 3,429 $357K New
SHW The Sherwin-Williams Co. 0.07% 926 $353K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,478 $352K No change
TMO Thermo Fisher Scientific Inc. 0.06% 547 $338K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,678 $315K Reduce -22.9%
VIG Vanguard Dividend Apprec ETF 0.06% 1,516 $302K New
IWM iShares Russell 2000 ETF 0.06% 1,343 $297K No change
ADP Automatic Data Processing 0.06% 1,062 $295K Reduce -6.3%
PNC PNC Financial Services Group 0.05% 1,470 $272K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,641 $268K Reduce -3.7%
LIN Linde PLC 0.05% 560 $267K Add +1.3%
WMT Walmart Inc. 0.05% 3,033 $245K New
STE Steris PLC 0.05% 998 $242K No change

Show all 106 holdings

Portfolio Sells Q2 2024 → Q3 2024
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -94.5% 0.04% −0.73
FDX FedEx Corp. Reduce -25.1% 1.20% −0.68
EOG EOG Resources Inc. Sold out 0.00% −0.63
OIH Vaneck Oil Services ETF Sold out 0.00% −0.59
MDT Medtronic PLC Reduce -57.2% 0.43% −0.52
SNOW Snowflake Inc. Sold out 0.00% −0.46
NVDA Nvidia Corp. Reduce -1.3% 3.90% −0.43
DECK Deckers Outdoor Corp. Reduce -12.4% 1.71% −0.42
PAVE Global X US Infrastructure Sold out 0.00% −0.41
AMD Advanced Micro Devices Reduce -24.9% 0.92% −0.38
LULU Lululemon Athletica Inc. Reduce -58.7% 0.18% −0.34
LH Labcorp Holdings Inc. Sold out 0.00% −0.27
BAC Bank of America Corp. Reduce -6.7% 1.18% −0.19
CROX Crocs Inc. Reduce -14.0% 0.66% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -0.3% 0.98% −0.09
TGT Target Corp. Reduce -2.4% 0.82% −0.04
KEY Keycorp Sold out 0.00% −0.03
AVGO Broadcom Inc. Reduce -1.1% 1.77% −0.03
JPM JPMorgan Chase & Co. Reduce -1.8% 0.35% −0.02
TJX TJX Companies Inc. Reduce -22.9% 0.06% −0.02
CRM Salesforce Inc. Reduce -0.1% 1.25% −0.02
ET Energy Transfer LP Reduce -1.4% 0.10% −0.01
MDLZ Mondelez International Inc. Class A Reduce -3.7% 0.05% +0.00
ADP Automatic Data Processing Reduce -6.3% 0.06% +0.00
GSEW Goldman Sachs Eql WGHT Large Reduce -0.5% 0.13% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.07% +0.00
HD Home Depot Inc. Reduce -2.2% 0.14% +0.01
ABBV Abbvie Inc. Reduce -0.5% 0.19% +0.01
SNV Synovus Financial Corp. Reduce -0.3% 1.08% +0.02
ONON On Holding AG Class A Reduce -11.8% 0.44% +0.02
AAPL Apple Inc. Reduce -0.4% 2.48% +0.05
NEE Nextera Energy Inc. Reduce -0.1% 0.78% +0.07
UNH Unitedhealth Group Inc. Reduce -0.3% 1.66% +0.10
LMT Lockheed Martin Corp. Reduce -0.2% 0.82% +0.11
LOW Lowe's Cos Inc. Reduce -0.0% 1.07% +0.13
HCA HCA Healthcare Inc. Reduce -0.7% 1.34% +0.19

Portfolio Buys Q2 2024 → Q3 2024
GEV GE Vernova Inc. New 0.74% +0.74
IVV iShares Core S&P 500 ETF Add +12.6% 7.33% +0.67
DUK Duke Energy Corp. New 0.63% +0.63
ASML ASML Holding NV-NY Reg SHS New 0.58% +0.58
ULTA Ulta Beauty Inc. Add +171.3% 0.86% +0.52
PWR Quanta Services Inc. New 0.52% +0.52
FISV Fiserv Inc. New 0.49% +0.49
EXP Eagle Materials Inc. New 0.49% +0.49
IQV Iqvia Holdings Inc. New 0.47% +0.47
AMZN Amazon.com Inc. Add +37.4% 2.04% +0.38
JMUB JPMorgan Municipal ETF Add +13.6% 4.51% +0.30
HYMB SS SPDR N Ice HY Muni ETF New 0.20% +0.20
VCSH Vanguard S/T Corp. Bond ETF Add +12.8% 2.38% +0.17
CRH CRH PLC Add +2.7% 1.04% +0.16
META Meta Platforms Inc. Class A Add +0.0% 2.52% +0.13
GEHC GE Healthcare Technology Add +0.3% 1.13% +0.12
MELI MercadoLibre Inc. Add +4.9% 0.64% +0.11
BKNG Booking Holdings Inc. Add +18.3% 0.65% +0.09
IJR iShares Core S&P Small-Cap E Add +0.1% 4.62% +0.08
NOC Northrop Grumman Corp. Add +1.1% 0.62% +0.07
ACN Accenture PLC Class A Add +2.3% 0.72% +0.07
GNRC Generac Holdings Inc. Add +1.0% 0.62% +0.07
SCHG Schwab US Large-Cap Growth New 0.07% +0.07
FITB Fifth Third Bancorp Add +1.6% 0.64% +0.06
VIG Vanguard Dividend Apprec ETF New 0.06% +0.06
CFG Citizens Financial Group Add +1.3% 0.80% +0.05
WMT Walmart Inc. New 0.05% +0.05
JNJ Johnson & Johnson Add +1.5% 1.03% +0.04
ORCL Oracle Corp. New 0.04% +0.04
PH Parker Hannifin Corp. New 0.04% +0.04
SPYV SS SPDR P S&P 500 Value ETF New 0.04% +0.04
DVY iShares Select Dividend ETF New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF New 0.04% +0.04
VXF Vanguard Extended Market ETF Add +1.2% 2.17% +0.02
TFC Truist Financial Corp. Add +0.2% 0.85% +0.02
MS Morgan Stanley Add +3.3% 0.42% +0.01
JMBS Janus Henderson Mortg Backed Add +3.6% 1.62% +0.01
TSCO Tractor Supply Company Add +0.7% 1.00% +0.01
TEL Te Connectivity PLC Add +8.2% 0.68% +0.01
IR Ingersoll-Rand Inc. Add +0.3% 0.82% +0.00
LIN Linde PLC Add +1.3% 0.05% +0.00
SNPS Synopsys Inc. Add +25.8% 0.47% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +2.6% 2.24% −0.01
V Visa Inc. Class A Add +1.9% 1.28% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.65% −0.02
LLY Eli Lilly & Co. Add +0.6% 0.20% −0.02
UBER Uber Technologies Inc. Add +2.9% 1.49% −0.02
REGN Regeneron Pharmaceuticals Add +3.9% 0.56% −0.02
APH Amphenol Corp. Class A Add +5.8% 0.50% −0.03
AZN Astrazeneca PLC-Spons ADR Add +3.7% 0.71% −0.03

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