Institutions / Asio Capital, LLC / Holdings

Asio Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JOHNSON & JOHNSON	—	$3.99M	19,256	0.6%
GE HealthCare Technologies Inc.	—	$4.18M	50,908	0.6%
Parker-Hannifin Corp	—	$4.20M	4,784	0.6%
AMERICAN EXPRESS CO	—	$4.28M	11,561	0.6%
INGERSOLL-RAND INC	—	$4.47M	56,488	0.6%
THE GOLDMAN SACHS GROUP, INC.	—	$4.52M	5,146	0.6%
KKR & Co. Inc.	—	$4.72M	37,061	0.7%
VANGUARD MUN BD FDS	—	$4.79M	95,155	0.7%
Apollo Global Management, Inc.	—	$4.92M	33,966	0.7%
Salesforce Inc	—	$4.93M	18,618	0.7%
TRACTOR SUPPLY CO /DE	—	$4.95M	98,942	0.7%
OneMain Holdings Inc	—	$4.97M	73,549	0.7%
WELLS FARGO & COMPANY/MN	—	$5.02M	53,899	0.7%
Booking Holdings Inc	—	$5.11M	955	0.7%
Dell Technologies Inc.	—	$5.47M	43,453	0.8%
ASTRAZENECA PLC	—	$5.50M	59,803	0.8%
DECKERS OUTDOOR CORP	—	$5.58M	53,785	0.8%
MercadoLibre, Inc.	—	$5.65M	2,807	0.8%
Diamondback Energy, Inc.	—	$5.74M	38,211	0.8%
LOWES COMPANIES INC	—	$5.77M	23,946	0.8%
BANK OF AMERICA CORP /DE	—	$5.78M	105,099	0.8%
SYNOVUS FINL CORP	—	$6.20M	123,875	0.9%
Quanta Services Inc	—	$6.21M	14,704	0.9%
CrowdStrike Holdings, Inc.	—	$6.23M	13,288	0.9%
TE Connectivity PLC	—	$6.35M	27,897	0.9%
CITIZENS FINANCIAL GROUP INC/RI	—	$6.49M	111,037	0.9%
CAPITAL ONE FINANCIAL CORP	—	$6.50M	26,826	0.9%
PIMCO ETF TR	—	$6.60M	145,120	0.9%
FRANKLIN TEMPLETON ETF TR	—	$6.63M	266,540	0.9%
ISHARES TR	—	$6.77M	63,224	1.0%
LAM RESEARCH CORP	—	$6.85M	40,012	1.0%
Netflix Inc	—	$7.39M	78,787	1.0%
THERMO FISHER SCIENTIFIC INC.	—	$7.42M	12,797	1.0%
Elevance Health Inc	—	$7.52M	21,457	1.1%
AMPHENOL CORP /DE	—	$7.64M	56,538	1.1%
ISHARES TR	—	$7.66M	63,734	1.1%
CRH PUBLIC LTD CO	—	$7.83M	62,744	1.1%
ASML HOLDING N V	—	$8.16M	7,626	1.2%
GE Vernova Inc.	—	$8.24M	12,614	1.2%
HCA Healthcare, Inc.	—	$8.26M	17,684	1.2%
ISHARES TR	—	$8.37M	155,334	1.2%
UNITEDHEALTH GROUP INC	—	$8.77M	26,577	1.2%
Uber Technologies, Inc	—	$9.72M	118,933	1.4%
Visa Inc	—	$9.75M	27,808	1.4%
ELI LILLY & Co	—	$9.84M	9,152	1.4%
CITIGROUP INC	—	$9.94M	85,177	1.4%
Palo Alto Networks Inc	—	$10.67M	57,927	1.5%
BLACKROCK ETF TRUST II	—	$13.04M	247,077	1.8%
VANGUARD INDEX FDS	—	$14.34M	68,550	2.0%
VANGUARD SCOTTSDALE FDS	—	$15.44M	193,633	2.2%