The Analysis of Asio Capital, LLC's Holdings

Currently, Asio Capital, LLC holds 109 types of securities in its portfolio with a total value $668.0M. In the most recent quarter, they have increased their positions in BINC (+134.2K shares, valued at $7.1M), JMUB (+130.1K shares, valued at $6.6M), COF (+21.0K shares, valued at $4.5M); decreased their positions in VTEB (-104.3K shares, valued at $5.2M), IJR (-27.5K shares, valued at $3.3M), CRM (-7.6K shares, valued at $1.8M); initiated new positions in COF (+21.0K shares, valued at $4.5M), APO (+32.2K shares, valued at $4.3M), SPOT (+4.5K shares, valued at $3.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR110.7K shares4.98%2025-09-302025-10-16

NVDA NVIDIA CORPORATION169.1K shares0.52%2025-09-302025-10-16

JMUB J P MORGAN EXCHANGE TRADED F625.0K shares26.28%2025-09-302025-10-16

GOOG ALPHABET INC84.3K shares1.83%2025-09-302025-10-16

MSFT MICROSOFT CORP35.9K shares10.53%2025-09-302025-10-16

AVGO BROADCOM INC55.0K shares0.98%2025-09-302025-10-16

META META PLATFORMS INC24.7K shares1.91%2025-09-302025-10-16

AMZN AMAZON COM INC70.9K shares14.37%2025-09-302025-10-16

Sponsored

JMBS JANUS DETROIT STR TR335.8K shares29.33%2025-09-302025-10-16

TMSL T ROWE PRICE ETF INC421.9K shares11.87%2025-09-302025-10-16

AAPL APPLE INC58.2K shares1.16%2025-09-302025-10-16

VCSH VANGUARD SCOTTSDALE FDS185.1K shares22.27%2025-09-302025-10-16

VXF VANGUARD INDEX FDS67.1K shares3.91%2025-09-302025-10-16

BINC BLACKROCK ETF TRUST II234.6K shares133.57%2025-09-302025-10-16

PANW PALO ALTO NETWORKS INC56.3K shares7.22%2025-09-302025-10-16

UBER UBER TECHNOLOGIES INC116.3K shares3.99%2025-09-302025-10-16

Sponsored

GEV GE VERNOVA INC16.2K shares1.32%2025-09-302025-10-16

V VISA INC26.8K shares5.81%2025-09-302025-10-16

NFLX NETFLIX INC7.5K shares3.15%2025-09-302025-10-16

C CITIGROUP INC83.0K shares3.34%2025-09-302025-10-16

UNH UNITEDHEALTH GROUP INC24.2K shares18.56%2025-09-302025-10-16

MUB ISHARES TR77.5K shares-2.27%2025-09-302025-10-16

IGIB ISHARES TR150.9K shares-14.43%2025-09-302025-10-16

IJR ISHARES TR68.0K shares-28.78%2025-09-302025-10-16

Sponsored

HCA HCA HEALTHCARE INC17.8K shares3.36%2025-09-302025-10-16

CRH CRH PLC62.3K shares2.81%2025-09-302025-10-16

ASML ASML HOLDING N V7.7K shares8.98%2025-09-302025-10-16

APH AMPHENOL CORP NEW56.3K shares3.09%2025-09-302025-10-16

LLY ELI LILLY & CO9.1K shares54.36%2025-09-302025-10-16

FLMI FRANKLIN TEMPLETON ETF TR257.0K shares5.65%2025-09-302025-10-16

MINO PIMCO ETF TR140.0K shares5.04%2025-09-302025-10-16

MELI MERCADOLIBRE INC2.7K shares7.11%2025-09-302025-10-16

Sponsored

CRWD CROWDSTRIKE HLDGS INC12.9K shares32.59%2025-09-302025-10-16

TMO THERMO FISHER SCIENTIFIC INC12.8K shares7.11%2025-09-302025-10-16

PWR QUANTA SVCS INC14.8K shares4.61%2025-09-302025-10-16

CFG CITIZENS FINL GROUP INC114.5K shares3.91%2025-09-302025-10-16

TEL TE CONNECTIVITY PLC27.6K shares3.22%2025-09-302025-10-16

DELL DELL TECHNOLOGIES INC42.4K shares3.40%2025-09-302025-10-16

SNV SYNOVUS FINL CORP121.1K shares35.66%2025-09-302025-10-16

ELV ELEVANCE HEALTH INC FORMERLY18.5K shares20.21%2025-09-302025-10-16

Sponsored

BLDR BUILDERS FIRSTSOURCE INC48.7K shares15.84%2025-09-302025-10-16

DECK DECKERS OUTDOOR CORP57.5K shares-2.66%2025-09-302025-10-16

LOW LOWES COS INC23.1K shares4.35%2025-09-302025-10-16

FANG DIAMONDBACK ENERGY INC38.7K shares6.27%2025-09-302025-10-16

TSCO TRACTOR SUPPLY CO96.0K shares2.65%2025-09-302025-10-16

LRCX LAM RESEARCH CORP40.5K shares4.66%2025-09-302025-10-16

OMF ONEMAIN HLDGS INC92.5K shares3.37%2025-09-302025-10-16

VTEB VANGUARD MUN BD FDS103.9K shares-50.08%2025-09-302025-10-16

Sponsored

BAC BANK AMERICA CORP99.5K shares-9.09%2025-09-302025-10-16

BKNG BOOKING HOLDINGS INC923 shares5.73%2025-09-302025-10-16

KKR KKR & CO INC35.4K shares7.47%2025-09-302025-10-16

IR INGERSOLL RAND INC55.0K shares15.45%2025-09-302025-10-16

AZN ASTRAZENECA PLC58.9K shares2.70%2025-09-302025-10-16

WFC WELLS FARGO CO NEW53.8K shares5.23%2025-09-302025-10-16

COF CAPITAL ONE FINL CORP21.0K sharesnew addition2025-09-302025-10-16

GEHC GE HEALTHCARE TECHNOLOGIES I59.1K shares5.02%2025-09-302025-10-16

Sponsored

CRM SALESFORCE INC18.2K shares-29.30%2025-09-302025-10-16

APO APOLLO GLOBAL MGMT INC32.2K sharesnew addition2025-09-302025-10-16

GS GOLDMAN SACHS GROUP INC5.0K shares10.99%2025-09-302025-10-16

AXP AMERICAN EXPRESS CO11.2K shares6.88%2025-09-302025-10-16

PH PARKER-HANNIFIN CORP4.8K shares5.63%2025-09-302025-10-16

MS MORGAN STANLEY22.3K shares4.38%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON18.7K shares-8.07%2025-09-302025-10-16

SNPS SYNOPSYS INC6.5K shares5.74%2025-09-302025-10-16

Sponsored

SPOT SPOTIFY TECHNOLOGY S A4.5K sharesnew addition2025-09-302025-10-16

DUK DUKE ENERGY CORP NEW25.4K shares21.89%2025-09-302025-10-16

EXP EAGLE MATLS INC13.0K shares16.18%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.9.5K shares1.48%2025-09-302025-10-16

DKNG DRAFTKINGS INC NEW79.7K shares10.35%2025-09-302025-10-16

DIS DISNEY WALT CO24.9K shares6.37%2025-09-302025-10-16

PG PROCTER AND GAMBLE CO18.6K shares37.85%2025-09-302025-10-16

SHEL SHELL PLC39.7K shares2.97%2025-09-302025-10-16

Sponsored

PNC PNC FINL SVCS GROUP INC11.7K shares0.23%2025-09-302025-10-16

ONON ON HLDG AG50.3K shares22.52%2025-09-302025-10-16

JPST J P MORGAN EXCHANGE TRADED F41.5K shares18.57%2025-09-302025-10-16

XOM EXXON MOBIL CORP11.2K shares-3.71%2025-09-302025-10-16

ET ENERGY TRANSFER L P73.5K shares129.69%2025-09-302025-10-16

ABBV ABBVIE INC5.2K shares0.12%2025-09-302025-10-16

PEP PEPSICO INC6.7K shares-7.62%2025-09-302025-10-16

HD HOME DEPOT INC1.8K shares1.19%2025-09-302025-10-16

Sponsored

COST COSTCO WHSL CORP NEW710 shares0.00%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR889 shares0.00%2025-09-302025-10-16

GOOGL ALPHABET INC2.4K shares-1.66%2025-09-302025-10-16

RSP INVESCO EXCHANGE TRADED FD T2.5K shares0.00%2025-09-302025-10-16

TJX TJX COS INC NEW3.1K shares3.54%2025-09-302025-10-16

SCHG SCHWAB STRATEGIC TR13.7K shares0.00%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DEL809 shares0.00%2025-09-302025-10-16

WMT WALMART INC3.6K shares-0.08%2025-09-302025-10-16

Sponsored

ORCL ORACLE CORP1.3K shares-0.38%2025-09-302025-10-16

LHX L3HARRIS TECHNOLOGIES INC1.1K shares2.05%2025-09-302025-10-16

IWM ISHARES TR1.4K shares0.00%2025-09-302025-10-16

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-09-302025-10-16

SHW SHERWIN WILLIAMS CO914 shares0.88%2025-09-302025-10-16

ADP AUTOMATIC DATA PROCESSING IN1.0K shares1.88%2025-09-302025-10-16

NVO NOVO-NORDISK A S5.2K shares0.00%2025-09-302025-10-16

LIN LINDE PLC601 shares1.52%2025-09-302025-10-16

Sponsored

CTBI COMMUNITY TR BANCORP INC4.7K shares0.00%2025-09-302025-10-16

MDLZ MONDELEZ INTL INC4.1K shares0.00%2025-09-302025-10-16

CAT CATERPILLAR INC525 sharesnew addition2025-09-302025-10-16

IWR ISHARES TR2.5K shares-2.55%2025-09-302025-10-16

STE STERIS PLC957 shares-2.15%2025-09-302025-10-16

FNDF SCHWAB STRATEGIC TR5.3K shares-2.76%2025-09-302025-10-16

DE DEERE & CO484 shares1.89%2025-09-302025-10-16

MA MASTERCARD INCORPORATED386 shares6.93%2025-09-302025-10-16

Sponsored

SPYV SPDR SERIES TRUST3.9K shares0.00%2025-09-302025-10-16

DVY ISHARES TR1.5K sharesnew addition2025-09-302025-10-16

STX SEAGATE TECHNOLOGY HLDNGS PL900 sharesnew addition2025-09-302025-10-16

IJH ISHARES TR3.2K shares-14.38%2025-09-302025-10-16

QQQ INVESCO QQQ TR335 sharesnew addition2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available