Asio Capital, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $208.8K | 0.0% |
| ISHARES TR | $211.7K | 0.0% |
| ISHARES TR | $212.2K | 0.0% |
| DEERE & CO | $217.4K | 0.0% |
| Mondelez International, Inc. | $218.6K | 0.0% |
| Mastercard Inc | $220.4K | 0.0% |
| SPDR SERIES TRUST | $221.7K | 0.0% |
| INVESCO QQQ TR | $227.3K | 0.0% |
| ISHARES TR | $239.2K | 0.0% |
| STERIS plc | $240.3K | 0.0% |
| Seagate Technology Holdings PLC | $247.9K | 0.0% |
| ORACLE CORP | $251.0K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $267.0K | 0.0% |
| COMMUNITY TRUST BANCORP INC /KY | $268.2K | 0.0% |
| NOVO-NORDISK A S | $274.0K | 0.0% |
| SHERWIN WILLIAMS CO | $293.6K | 0.0% |
| SCHWAB STRATEGIC TR | $304.1K | 0.0% |
| CATERPILLAR INC | $324.2K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $338.8K | 0.0% |
| ISHARES TR | $349.1K | 0.0% |
| VANGUARD SPECIALIZED FUNDS | $355.2K | 0.1% |
| Walmart Inc. | $408.6K | 0.1% |
| SCHWAB STRATEGIC TR | $447.4K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $448.1K | 0.1% |
| TJX Cos Inc/The | $484.6K | 0.1% |
| Warren E. Buffett | $508.2K | 0.1% |
| HOME DEPOT, INC. | $590.1K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $610.5K | 0.1% |
| SPDR S&P 500 ETF TR | $639.8K | 0.1% |
| GOLDMAN SACHS ETF TR | $696.7K | 0.1% |
| J P MORGAN EXCHANGE TRADED F | $736.2K | 0.1% |
| Alphabet Inc. | $738.1K | 0.1% |
| PEPSICO INC | $918.8K | 0.1% |
| AbbVie Inc. | $1.18M | 0.2% |
| Energy Transfer LPET | $1.21M | 0.2% |
| EXXON MOBIL CORP | $1.32M | 0.2% |
| The PNC Financial Services Group, Inc. | $2.45M | 0.3% |
| ON HLDG AG | $2.49M | 0.4% |
| PROCTER & GAMBLE Co | $2.75M | 0.4% |
| PFIZER INC | $2.86M | 0.4% |
| SHELL PLC | $2.87M | 0.4% |
| JPMORGAN CHASE & CO | $3.08M | 0.4% |
| SYNOPSYS INC | $3.16M | 0.4% |
| Becton Dickinson & Co | $3.27M | 0.5% |
| DraftKings Inc. | $3.34M | 0.5% |
| REGENERON PHARMACEUTICALS, INC. | $3.42M | 0.5% |
| Duke Energy Corp | $3.44M | 0.5% |
| LINDE PLC | $3.54M | 0.5% |
| Morgan Stanley | $3.90M | 0.5% |
| SPOTIFY TECHNOLOGY S A | $3.98M | 0.6% |