Asio Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Asio Capital, LLC reported 104 stock positions worth $529.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by JPMorgan Municipal ETF (JMUB, 4.9%) and iShares National Muni Bond E (MUB, 4.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 34 and reduced 56. The biggest buy was a new position in Schwab Intermediate-Term US (SCHR) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001803291
- Portfolio Value
- $529.4M (Q4 2024)
- SEC Filing
- 0001986042-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 104 stocks · $529.4M
| IVV iShares Core S&P 500 ETF | 7.73% | 69,534 | $40.9M | Add +3.9% |
| JMUB JPMorgan Municipal ETF | 4.93% | 518,525 | $26.1M | Add +11.8% |
| MUB iShares National Muni Bond E | 4.26% | 211,592 | $22.5M | Add +0.4% |
| NVDA Nvidia Corp. | 4.21% | 165,857 | $22.3M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 4.10% | 188,207 | $21.7M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 2.96% | 82,290 | $15.7M | Reduce -0.5% |
| AAPL Apple Inc. | 2.63% | 55,671 | $13.9M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.56% | 23,124 | $13.5M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 169,322 | $13.2M | Add +7.3% |
| MSFT Microsoft Corp. | 2.47% | 31,040 | $13.1M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.38% | 57,467 | $12.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.33% | 53,159 | $12.3M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 2.23% | 62,035 | $11.8M | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 2.12% | 55,331 | $11.2M | Reduce -2.1% |
| JMBS Janus Henderson Mortg Backed | 1.76% | 211,457 | $9.3M | Add +15.9% |
| PANW Palo Alto Networks Inc. | 1.75% | 51,047 | $9.3M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.51% | 23,920 | $8.0M | Reduce -0.6% |
| NFLX Netflix Inc. | 1.46% | 8,679 | $7.7M | Reduce -2.2% |
| V Visa Inc. Class A | 1.45% | 24,250 | $7.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.41% | 14,751 | $7.5M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 1.22% | 106,764 | $6.4M | Add +2.5% |
| FDX FedEx Corp. | 1.21% | 22,619 | $6.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 139,728 | $6.1M | Reduce -10.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.13% | 115,702 | $6.0M | Reduce -47.4% |
| ADBE Adobe Inc. | 1.06% | 12,585 | $5.6M | Add +18.3% |
| FANG Diamondback Energy Inc. | 1.01% | 32,646 | $5.3M | Add +3.6% |
| CRH CRH PLC | 1.01% | 57,788 | $5.3M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.96% | 16,983 | $5.1M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.95% | 20,410 | $5.0M | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.94% | 63,589 | $5.0M | Add +0.5% |
| GEV GE Vernova Inc. | 0.93% | 14,997 | $4.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.93% | 34,082 | $4.9M | Add +1.4% |
| TSCO Tractor Supply Company | 0.90% | 89,715 | $4.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.88% | 30,365 | $4.7M | Add +16.5% |
| MRK Merck & Co. Inc. | 0.88% | 46,771 | $4.7M | Add +15.4% |
| SNV Synovus Financial Corp. | 0.86% | 88,567 | $4.5M | Reduce -29.9% |
| CFG Citizens Financial Group | 0.84% | 101,541 | $4.4M | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.84% | 102,152 | $4.4M | Reduce -2.3% |
| SCHR Schwab Intermediate-Term US | 0.83% | 180,014 | $4.4M | New |
| OMF Onemain Holdings Inc. | 0.80% | 81,629 | $4.3M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 5,958 | $4.1M | Add +63.4% |
| MELI MercadoLibre Inc. | 0.78% | 2,414 | $4.1M | Add +47.2% |
| LLY Eli Lilly & Co. | 0.77% | 5,257 | $4.1M | Add +352.0% |
| ELV Elevance Health Inc. | 0.76% | 10,910 | $4.0M | Add +12.6% |
| BKNG Booking Holdings Inc. | 0.75% | 794 | $3.9M | Reduce -2.0% |
| IR Ingersoll-Rand Inc. | 0.74% | 43,178 | $3.9M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.71% | 10,715 | $3.8M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.69% | 30,389 | $3.7M | Add +3.2% |
| TEL Te Connectivity PLC | 0.68% | 25,303 | $3.6M | Add +5.9% |
| HON Honeywell International Inc. | 0.68% | 15,945 | $3.6M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.66% | 7,236 | $3.5M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.66% | 53,541 | $3.5M | Add +11.6% |
| WFC Wells Fargo & Co. | 0.65% | 48,760 | $3.4M | Reduce -23.8% |
| NEE Nextera Energy Inc. | 0.64% | 47,555 | $3.4M | Reduce -1.7% |
| CROX Crocs Inc. | 0.64% | 30,995 | $3.4M | Add +29.1% |
| XOM Exxon Mobil Corp. | 0.63% | 31,033 | $3.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.62% | 19,597 | $3.3M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.58% | 49,216 | $3.1M | Add +2.8% |
| DUK Duke Energy Corp. | 0.58% | 28,573 | $3.1M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.57% | 14,639 | $3.0M | Add +1.5% |
| FITB Fifth Third Bancorp | 0.56% | 70,583 | $3.0M | Reduce -10.5% |
| NOC Northrop Grumman Corp. | 0.55% | 6,228 | $2.9M | Add +0.6% |
| PWR Quanta Services Inc. | 0.55% | 9,129 | $2.9M | Add +0.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.53% | 86,703 | $2.8M | New |
| APH Amphenol Corp. Class A | 0.52% | 39,951 | $2.8M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.51% | 5,592 | $2.7M | Add +14.2% |
| MS Morgan Stanley | 0.49% | 20,667 | $2.6M | Reduce -2.3% |
| ULTA Ulta Beauty Inc. | 0.47% | 5,764 | $2.5M | Reduce -50.3% |
| REGN Regeneron Pharmaceuticals | 0.47% | 3,518 | $2.5M | Add +25.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.47% | 45,390 | $2.5M | Reduce -1.6% |
| EXP Eagle Materials Inc. | 0.45% | 9,608 | $2.4M | Add +7.8% |
| TGT Target Corp. | 0.44% | 17,407 | $2.4M | Reduce -37.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 20,704 | $2.3M | Reduce -30.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 44,281 | $2.3M | New |
| PNC PNC Financial Services Group | 0.43% | 11,720 | $2.3M | Add +697.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 8,991 | $2.2M | Add +1.8% |
| GNRC Generac Holdings Inc. | 0.36% | 12,187 | $1.9M | Reduce -40.5% |
| LULU Lululemon Athletica Inc. | 0.23% | 3,194 | $1.2M | Reduce -9.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 39,404 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.17% | 5,192 | $923K | Add +2.2% |
| IQV Iqvia Holdings Inc. | 0.16% | 4,304 | $846K | Reduce -59.1% |
| HD Home Depot Inc. | 0.13% | 1,805 | $702K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.13% | 731 | $670K | No change |
| ET Energy Transfer LP | 0.12% | 33,500 | $656K | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,301 | $456K | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,374 | $449K | Reduce -17.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 13,716 | $382K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,640 | $362K | Add +22.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,000 | $350K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,778 | $336K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 707 | $320K | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 0.06% | 926 | $315K | No change |
| ADP Automatic Data Processing | 0.06% | 1,037 | $305K | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,516 | $297K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 547 | $285K | No change |
| WMT Walmart Inc. | 0.05% | 2,933 | $266K | Reduce -3.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 4,300 | $264K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,178 | $248K | Reduce -20.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,734 | $242K | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 386 | $226K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -47.4% | 1.13% | −1.12 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.98 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 4.10% | −0.53 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.43 |
| ULTA Ulta Beauty Inc. | Reduce -50.3% | 0.47% | −0.38 |
| TGT Target Corp. | Reduce -37.3% | 0.44% | −0.38 |
| HCA HCA Healthcare Inc. | Reduce -2.2% | 0.96% | −0.38 |
| IQV Iqvia Holdings Inc. | Reduce -59.1% | 0.16% | −0.31 |
| GNRC Generac Holdings Inc. | Reduce -40.5% | 0.36% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 1.41% | −0.25 |
| SNV Synovus Financial Corp. | Reduce -29.9% | 0.86% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.66% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.64% | −0.13 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.95% | −0.12 |
| DIS The Walt Disney Co. | Reduce -30.5% | 0.44% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.47% | −0.11 |
| TSCO Tractor Supply Company | Reduce -0.8% | 0.90% | −0.10 |
| IR Ingersoll-Rand Inc. | Reduce -2.1% | 0.74% | −0.08 |
| FITB Fifth Third Bancorp | Reduce -10.5% | 0.56% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.63% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.0% | 0.58% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -23.8% | 0.65% | −0.04 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.04 |
| CRH CRH PLC | Reduce -2.4% | 1.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.62% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -20.3% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -10.8% | 1.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.71% | −0.01 |
| TFC Truist Financial Corp. | Reduce -2.3% | 0.84% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.06% | −0.01 |
| LIN Linde PLC | Reduce -4.5% | 0.04% | −0.01 |
| STE Steris PLC | Reduce -1.5% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.13% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -17.4% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.06% | +0.00 |
| WMT Walmart Inc. | Reduce -3.3% | 0.05% | +0.00 |
| FDX FedEx Corp. | Reduce -1.6% | 1.21% | +0.01 |
| ET Energy Transfer LP | Reduce -1.5% | 0.12% | +0.02 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 0.52% | +0.03 |
| ONON On Holding AG Class A | Reduce -1.6% | 0.47% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 2.56% | +0.04 |
| CFG Citizens Financial Group | Reduce -0.7% | 0.84% | +0.04 |
| OMF Onemain Holdings Inc. | Reduce -3.4% | 0.80% | +0.05 |
| LULU Lululemon Athletica Inc. | Reduce -9.1% | 0.23% | +0.05 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.68% | +0.05 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 2.23% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHR Schwab Intermediate-Term US | New | 0.83% | +0.83 |
| LLY Eli Lilly & Co. | Add +352.0% | 0.77% | +0.57 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.53% | +0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.44% | +0.44 |
| JMUB JPMorgan Municipal ETF | Add +11.8% | 4.93% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 7.73% | +0.41 |
| PNC PNC Financial Services Group | Add +697.3% | 0.43% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +63.4% | 0.78% | +0.20 |
| JMBS Janus Henderson Mortg Backed | Add +15.9% | 1.76% | +0.15 |
| MELI MercadoLibre Inc. | Add +47.2% | 0.78% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.3% | 2.50% | +0.12 |
| FISV Fiserv Inc. | Add +1.5% | 0.57% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.41% | +0.05 |
| P Everpure Inc. Class A | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +14.2% | 0.51% | +0.04 |
| PEP Pepsico Inc. | Add +16.5% | 0.88% | +0.04 |
| PWR Quanta Services Inc. | Add +0.2% | 0.55% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +22.1% | 0.07% | +0.01 |
| ADBE Adobe Inc. | Add +18.3% | 1.06% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +18.9% | 0.05% | +0.01 |
| MRK Merck & Co. Inc. | Add +15.4% | 0.88% | +0.01 |
| TJX TJX Companies Inc. | Add +3.7% | 0.06% | +0.00 |
| TEL Te Connectivity PLC | Add +5.9% | 0.68% | −0.00 |
| ABBV Abbvie Inc. | Add +2.2% | 0.17% | −0.02 |
| SHEL Shell PLC-ADR | Add +2.8% | 0.58% | −0.02 |
| CROX Crocs Inc. | Add +29.1% | 0.64% | −0.02 |
| FANG Diamondback Energy Inc. | Add +3.6% | 1.01% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.3% | 0.09% | −0.03 |
| EXP Eagle Materials Inc. | Add +7.8% | 0.45% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +11.6% | 0.66% | −0.05 |
| NOC Northrop Grumman Corp. | Add +0.6% | 0.55% | −0.07 |
| REGN Regeneron Pharmaceuticals | Add +25.9% | 0.47% | −0.08 |
| MUB iShares National Muni Bond E | Add +0.4% | 4.26% | −0.09 |
| JNJ Johnson & Johnson | Add +1.4% | 0.93% | −0.10 |
| GEHC GE Healthcare Technology | Add +0.5% | 0.94% | −0.19 |
| ELV Elevance Health Inc. | Add +12.6% | 0.76% | −0.20 |
| AMD Advanced Micro Devices | Add +3.2% | 0.69% | −0.22 |
| UBER Uber Technologies Inc. | Add +2.5% | 1.22% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $780.9M | IVV, JMUB, NVDA, GOOG, PANW |
| Q1 2026 | 110 | $712.1M | IVV, JMUB, NVDA, GOOG, TMSL |
| Q4 2025 | 111 | $708.8M | IVV, JMUB, NVDA, GOOG, AVGO |
| Q3 2025 | 109 | $668.0M | IVV, NVDA, JMUB, GOOG, MSFT |
| Q2 2025 | 109 | $600.2M | IVV, NVDA, JMUB, META, MSFT |
| Q1 2025 | 106 | $517.4M | IVV, JMUB, MUB, NVDA, IJR |
| Q4 2024 | 104 | $529.4M | IVV, JMUB, MUB, NVDA, IJR |
| Q3 2024 | 106 | $526.8M | IVV, IJR, JMUB, MUB, NVDA |
| Q2 2024 | 96 | $488.6M | IVV, IJR, MUB, NVDA, JMUB |
| Q1 2024 | 97 | $471.1M | IVV, IJR, MUB, JMUB, NVDA |