Asio Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,415 | 110,661 | +5,246 | 65,452,174 | 74,065,407 | 11.09% | +8,613,233 |
| BLACKROCK ETF TRUST II | 100,450 | 234,623 | +134,173 | 5,307,778 | 12,491,329 | 1.87% | +7,183,551 |
| J P MORGAN EXCHANGE TRADED F | 494,921 | 625,001 | +130,080 | 24,567,881 | 31,543,803 | 4.72% | +6,975,922 |
| ALPHABET INC(GOOG) | 82,741 | 84,252 | +1,511 | 14,677,426 | 20,519,575 | 3.07% | +5,842,149 |
| NVIDIA CORPORATION(NVDA) | 168,213 | 169,096 | +883 | 26,577,655 | 31,551,619 | 4.72% | +4,973,964 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,006 | +21,006 | 0 | 4,465,455 | 0.67% | +4,465,455 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 32,239 | +32,239 | 0 | 4,296,492 | 0.64% | +4,296,492 |
| JANUS DETROIT STR TR | 259,653 | 335,817 | +76,164 | 11,697,368 | 15,336,762 | 2.30% | +3,639,394 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,503 | +4,503 | 0 | 3,143,094 | 0.47% | +3,143,094 |
| BROADCOM INC(AVGO) | 54,459 | 54,992 | +533 | 15,011,623 | 18,142,411 | 2.72% | +3,130,788 |
| APPLE INC(AAPL) | 57,535 | 58,204 | +669 | 11,804,456 | 14,820,485 | 2.22% | +3,016,029 |
| VANGUARD SCOTTSDALE FDS | 151,370 | 185,080 | +33,710 | 12,033,915 | 14,793,444 | 2.21% | +2,759,529 |
| T ROWE PRICE ETF INC | 377,121 | 421,894 | +44,773 | 12,369,569 | 14,838,012 | 2.22% | +2,468,443 |
| MICROSOFT CORP(MSFT) | 32,507 | 35,931 | +3,424 | 16,169,307 | 18,610,461 | 2.79% | +2,441,154 |
| ELI LILLY & CO(LLY) | 5,914 | 9,129 | +3,215 | 4,610,140 | 6,965,427 | 1.04% | +2,355,287 |
| UNITEDHEALTH GROUP INC(UNH) | 20,440 | 24,233 | +3,793 | 6,376,667 | 8,367,655 | 1.25% | +1,990,988 |
| AMAZON COM INC(AMZN) | 62,023 | 70,934 | +8,911 | 13,607,226 | 15,574,978 | 2.33% | +1,967,752 |
| CRH PLC | 60,546 | 62,250 | +1,704 | 5,558,123 | 7,463,775 | 1.12% | +1,905,652 |
| ASML HOLDING N V | 7,037 | 7,669 | +632 | 5,639,381 | 7,424,282 | 1.11% | +1,784,901 |
| LAM RESEARCH CORP(LRCX) | 38,659 | 40,461 | +1,802 | 3,763,067 | 5,417,728 | 0.81% | +1,654,661 |
| VANGUARD INDEX FDS | 64,564 | 67,091 | +2,527 | 12,442,155 | 14,044,858 | 2.10% | +1,602,703 |
| CITIGROUP INC(C) | 80,275 | 82,958 | +2,683 | 6,833,008 | 8,420,237 | 1.26% | +1,587,229 |
| AMPHENOL CORP NEW | 54,630 | 56,317 | +1,687 | 5,394,713 | 6,969,229 | 1.04% | +1,574,516 |
| TE CONNECTIVITY PLC(TEL) | 26,786 | 27,649 | +863 | 4,517,995 | 6,069,785 | 0.91% | +1,551,790 |
| GE VERNOVA INC(GEV) | 15,941 | 16,151 | +210 | 8,435,180 | 9,931,250 | 1.49% | +1,496,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,736 | 12,909 | +3,173 | 4,958,642 | 6,330,315 | 0.95% | +1,371,673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,969 | 12,820 | +851 | 4,852,951 | 6,217,956 | 0.93% | +1,365,005 |
| SYNOVUS FINL CORP | 89,259 | 121,086 | +31,827 | 4,653,992 | 5,982,137 | 0.90% | +1,328,145 |
| CITIZENS FINL GROUP INC(CFG) | 110,211 | 114,522 | +4,311 | 4,931,942 | 6,087,990 | 0.91% | +1,156,048 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 42,017 | 48,674 | +6,657 | 4,902,964 | 5,901,723 | 0.88% | +998,759 |
| HCA HEALTHCARE INC(HCA) | 17,209 | 17,788 | +579 | 6,592,768 | 7,581,246 | 1.13% | +988,478 |
| DELL TECHNOLOGIES INC(DELL) | 41,014 | 42,410 | +1,396 | 5,028,316 | 6,012,466 | 0.90% | +984,150 |
| UBER TECHNOLOGIES INC(UBER) | 111,847 | 116,315 | +4,468 | 10,435,325 | 11,395,381 | 1.71% | +960,056 |
| LOWES COS INC(LOW) | 22,125 | 23,088 | +963 | 4,908,874 | 5,802,245 | 0.87% | +893,371 |
| GOLDMAN SACHS GROUP INC(GS) | 4,521 | 5,018 | +497 | 3,199,738 | 3,996,084 | 0.60% | +796,346 |
| QUANTA SVCS INC | 14,112 | 14,763 | +651 | 5,335,465 | 6,118,082 | 0.92% | +782,617 |
| EAGLE MATLS INC(EXP) | 11,164 | 12,970 | +1,806 | 2,256,356 | 3,022,529 | 0.45% | +766,173 |
| PALO ALTO NETWORKS INC(PANW) | 52,492 | 56,281 | +3,789 | 10,741,963 | 11,459,937 | 1.72% | +717,974 |
| PROCTER AND GAMBLE CO(PG) | 13,477 | 18,578 | +5,101 | 2,147,156 | 2,854,510 | 0.43% | +707,354 |
| DUKE ENERGY CORP NEW(DUK) | 20,800 | 25,354 | +4,554 | 2,454,400 | 3,137,558 | 0.47% | +683,158 |
| ENERGY TRANSFER L P(ET) | 32,000 | 73,500 | +41,500 | 580,160 | 1,261,260 | 0.19% | +681,100 |
| INGERSOLL RAND INC(IR) | 47,643 | 55,005 | +7,362 | 3,962,945 | 4,544,513 | 0.68% | +581,568 |
| MORGAN STANLEY(MS) | 21,395 | 22,332 | +937 | 3,013,700 | 3,549,895 | 0.53% | +536,195 |
| DIAMONDBACK ENERGY INC(FANG) | 36,399 | 38,681 | +2,282 | 5,001,223 | 5,535,251 | 0.83% | +534,028 |
| TRACTOR SUPPLY CO(TSCO) | 93,543 | 96,022 | +2,479 | 4,936,264 | 5,460,771 | 0.82% | +524,507 |
| ASTRAZENECA PLC(AZN) | 57,323 | 58,870 | +1,547 | 4,005,731 | 4,516,506 | 0.68% | +510,775 |
| FRANKLIN TEMPLETON ETF TR | 243,270 | 257,005 | +13,735 | 5,901,730 | 6,366,014 | 0.95% | +464,284 |
| PARKER-HANNIFIN CORP(PH) | 4,514 | 4,768 | +254 | 3,152,894 | 3,614,859 | 0.54% | +461,965 |
| PIMCO ETF TR | 133,265 | 139,975 | +6,710 | 5,894,418 | 6,342,267 | 0.95% | +447,849 |
| WELLS FARGO CO NEW(WFC) | 51,146 | 53,821 | +2,675 | 4,097,818 | 4,511,276 | 0.68% | +413,458 |
| AMERICAN EXPRESS CO(AXP) | 10,461 | 11,181 | +720 | 3,336,850 | 3,713,881 | 0.56% | +377,031 |
| JOHNSON & JOHNSON(JNJ) | 20,357 | 18,715 | -1,642 | 3,109,532 | 3,470,135 | 0.52% | +360,603 |
| J P MORGAN EXCHANGE TRADED F | 35,000 | 41,500 | +6,500 | 1,773,800 | 2,105,295 | 0.32% | +331,495 |
| JPMORGAN CHASE & CO.(JPM) | 9,328 | 9,466 | +138 | 2,704,280 | 2,985,860 | 0.45% | +281,580 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 56,290 | 59,115 | +2,825 | 4,169,400 | 4,439,537 | 0.66% | +270,137 |
| META PLATFORMS INC(META) | 24,236 | 24,700 | +464 | 17,888,349 | 18,139,186 | 2.72% | +250,837 |
| CATERPILLAR INC(CAT) | 0 | 525 | +525 | 0 | 250,504 | 0.04% | +250,504 |
| ABBVIE INC(ABBV) | 5,169 | 5,175 | +6 | 959,470 | 1,198,220 | 0.18% | +238,750 |
| KKR & CO INC(KKR) | 32,943 | 35,403 | +2,460 | 4,382,407 | 4,600,620 | 0.69% | +218,213 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 213,150 | 0.03% | +213,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 900 | +900 | 0 | 212,454 | 0.03% | +212,454 |
| INVESCO QQQ TR | 0 | 335 | +335 | 0 | 201,124 | 0.03% | +201,124 |
| PNC FINL SVCS GROUP INC(PNC) | 11,720 | 11,747 | +27 | 2,184,842 | 2,360,325 | 0.35% | +175,483 |
| VISA INC(V) | 25,348 | 26,821 | +1,473 | 8,999,807 | 9,156,153 | 1.37% | +156,346 |
| ALPHABET INC(GOOG) | 2,408 | 2,368 | -40 | 424,362 | 575,661 | 0.09% | +151,299 |
| SHELL PLC(SHEL) | 38,523 | 39,668 | +1,145 | 2,712,404 | 2,837,452 | 0.42% | +125,048 |
| ONEMAIN HLDGS INC(OMF) | 89,472 | 92,486 | +3,014 | 5,099,904 | 5,221,760 | 0.78% | +121,856 |
| ORACLE CORP(ORCL) | 1,320 | 1,315 | -5 | 288,592 | 369,831 | 0.06% | +81,239 |
| TJX COS INC NEW(TJX) | 3,026 | 3,133 | +107 | 373,681 | 452,844 | 0.07% | +79,163 |
| HOME DEPOT INC(HD) | 1,765 | 1,786 | +21 | 647,120 | 723,669 | 0.11% | +76,549 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,122 | 1,145 | +23 | 281,442 | 349,694 | 0.05% | +68,252 |
| SYNOPSYS INC(SNPS) | 6,100 | 6,450 | +350 | 3,127,348 | 3,182,366 | 0.48% | +55,018 |
| SPDR S&P 500 ETF TR(SPY) | 889 | 889 | 0 | 549,414 | 592,391 | 0.09% | +42,977 |
| ISHARES TR | 1,418 | 1,418 | 0 | 305,990 | 343,099 | 0.05% | +37,109 |
| SCHWAB STRATEGIC TR | 13,716 | 13,716 | 0 | 400,644 | 437,678 | 0.07% | +37,034 |
| INVESCO EXCHANGE TRADED FD T | 2,451 | 2,451 | 0 | 445,483 | 464,995 | 0.07% | +19,512 |
| WALMART INC(WMT) | 3,619 | 3,616 | -3 | 353,866 | 372,665 | 0.06% | +18,799 |
| VANGUARD SPECIALIZED FUNDS | 1,516 | 1,516 | 0 | 311,600 | 328,449 | 0.05% | +16,849 |
| MASTERCARD INCORPORATED(MA) | 361 | 386 | +25 | 202,860 | 219,561 | 0.03% | +16,701 |
| COMMUNITY TR BANCORP INC(CTBI) | 4,702 | 4,702 | 0 | 251,162 | 265,569 | 0.04% | +14,407 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 392,988 | 406,717 | 0.06% | +13,729 |
| SPDR SERIES TRUST | 3,903 | 3,903 | 0 | 204,283 | 215,953 | 0.03% | +11,670 |
| SCHWAB STRATEGIC TR | 5,470 | 5,319 | -151 | 218,918 | 228,514 | 0.03% | +9,596 |
| EXXON MOBIL CORP | 11,673 | 11,240 | -433 | 1,258,349 | 1,267,310 | 0.19% | +8,961 |
| LINDE PLC(LIN) | 592 | 601 | +9 | 277,755 | 285,475 | 0.04% | +7,720 |
| ISHARES TR | 2,550 | 2,485 | -65 | 234,524 | 239,927 | 0.04% | +5,403 |
| SHERWIN WILLIAMS CO(SHW) | 906 | 914 | +8 | 311,084 | 316,482 | 0.05% | +5,398 |
| STERIS PLC(STE) | 978 | 957 | -21 | 234,935 | 236,800 | 0.04% | +1,865 |
| ON HLDG AG(ONON) | 41,043 | 50,287 | +9,244 | 2,136,288 | 2,129,654 | 0.32% | -6,634 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,371 | 18,478 | +3,107 | 5,978,704 | 5,970,611 | 0.89% | -8,093 |
| AUTOMATIC DATA PROCESSING IN | 1,012 | 1,031 | +19 | 313,659 | 304,186 | 0.05% | -9,473 |
| PEPSICO INC(PEP) | 7,230 | 6,679 | -551 | 954,649 | 937,999 | 0.14% | -16,650 |
| MONDELEZ INTL INC(MDLZ) | 4,060 | 4,060 | 0 | 273,806 | 253,628 | 0.04% | -20,178 |
| DEERE & CO(DE) | 475 | 484 | +9 | 241,533 | 221,314 | 0.03% | -20,219 |
| ISHARES TR | 3,755 | 3,215 | -540 | 232,885 | 209,811 | 0.03% | -23,074 |
| ISHARES TR | 79,285 | 77,485 | -1,800 | 8,283,697 | 8,251,378 | 1.24% | -32,319 |
| COSTCO WHSL CORP NEW(COST) | 710 | 710 | 0 | 702,857 | 657,197 | 0.10% | -45,660 |
| BANK AMERICA CORP | 109,398 | 99,450 | -9,948 | 5,176,713 | 5,130,626 | 0.77% | -46,087 |
| DISNEY WALT CO(DIS) | 23,446 | 24,940 | +1,494 | 2,907,538 | 2,855,630 | 0.43% | -51,908 |
| NOVO-NORDISK A S(NVO) | 5,186 | 5,186 | 0 | 357,938 | 287,771 | 0.04% | -70,167 |