Asio Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $88.06M | 12.4% |
| J P MORGAN EXCHANGE TRADED F | $32.51M | 4.6% |
| NVIDIA Corp | $30.98M | 4.4% |
| Alphabet Inc. | $26.03M | 3.7% |
| Broadcom Inc. | $18.87M | 2.7% |
| MICROSOFT CORP | $18.63M | 2.6% |
| Meta Platforms Inc | $17.83M | 2.5% |
| Amazon.com Inc | $17.13M | 2.4% |
| T ROWE PRICE ETF INC | $16.76M | 2.4% |
| JANUS DETROIT STR TR | $16.05M | 2.3% |
| Apple Inc. | $15.63M | 2.2% |
| VANGUARD SCOTTSDALE FDS | $15.44M | 2.2% |
| VANGUARD INDEX FDS | $14.34M | 2.0% |
| BLACKROCK ETF TRUST II | $13.04M | 1.8% |
| Palo Alto Networks Inc | $10.67M | 1.5% |
| CITIGROUP INC | $9.94M | 1.4% |
| ELI LILLY & Co | $9.84M | 1.4% |
| Visa Inc | $9.75M | 1.4% |
| Uber Technologies, Inc | $9.72M | 1.4% |
| UNITEDHEALTH GROUP INC | $8.77M | 1.2% |
| ISHARES TR | $8.37M | 1.2% |
| HCA Healthcare, Inc. | $8.26M | 1.2% |
| GE Vernova Inc. | $8.24M | 1.2% |
| ASML HOLDING N V | $8.16M | 1.2% |
| CRH PUBLIC LTD CO | $7.83M | 1.1% |
| ISHARES TR | $7.66M | 1.1% |
| AMPHENOL CORP /DE | $7.64M | 1.1% |
| Elevance Health Inc | $7.52M | 1.1% |
| THERMO FISHER SCIENTIFIC INC. | $7.42M | 1.0% |
| Netflix Inc | $7.39M | 1.0% |
| LAM RESEARCH CORP | $6.85M | 1.0% |
| ISHARES TR | $6.77M | 1.0% |
| FRANKLIN TEMPLETON ETF TR | $6.63M | 0.9% |
| PIMCO ETF TR | $6.60M | 0.9% |
| CAPITAL ONE FINANCIAL CORP | $6.50M | 0.9% |
| CITIZENS FINANCIAL GROUP INC/RI | $6.49M | 0.9% |
| TE Connectivity PLC | $6.35M | 0.9% |
| CrowdStrike Holdings, Inc. | $6.23M | 0.9% |
| Quanta Services Inc | $6.21M | 0.9% |
| SYNOVUS FINL CORP | $6.20M | 0.9% |
| BANK OF AMERICA CORP /DE | $5.78M | 0.8% |
| LOWES COMPANIES INC | $5.77M | 0.8% |
| Diamondback Energy, Inc. | $5.74M | 0.8% |
| MercadoLibre, Inc. | $5.65M | 0.8% |
| DECKERS OUTDOOR CORP | $5.58M | 0.8% |
| ASTRAZENECA PLC | $5.50M | 0.8% |
| Dell Technologies Inc. | $5.47M | 0.8% |
| Booking Holdings Inc | $5.11M | 0.7% |
| WELLS FARGO & COMPANY/MN | $5.02M | 0.7% |
| OneMain Holdings Inc | $4.97M | 0.7% |