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Asio Capital, LLC

All holdings · as of Dec 31, 2025

111 positions

CompanyClassValueShares% of portfolio
TRACTOR SUPPLY CO /DE$4.95M98,9420.7%
Salesforce Inc$4.93M18,6180.7%
Apollo Global Management, Inc.$4.92M33,9660.7%
VANGUARD MUN BD FDS$4.79M95,1550.7%
KKR & Co. Inc.$4.72M37,0610.7%
THE GOLDMAN SACHS GROUP, INC.$4.52M5,1460.6%
INGERSOLL-RAND INC$4.47M56,4880.6%
AMERICAN EXPRESS CO$4.28M11,5610.6%
Parker-Hannifin Corp$4.20M4,7840.6%
GE HealthCare Technologies Inc.$4.18M50,9080.6%
JOHNSON & JOHNSON$3.99M19,2560.6%
SPOTIFY TECHNOLOGY S A$3.98M6,8470.6%
Morgan Stanley$3.90M21,9520.5%
LINDE PLC$3.54M8,2990.5%
Duke Energy Corp$3.44M29,3630.5%
REGENERON PHARMACEUTICALS, INC.$3.42M4,4340.5%
DraftKings Inc.$3.34M97,0160.5%
Becton Dickinson & Co$3.27M16,8740.5%
SYNOPSYS INC$3.16M6,7250.4%
JPMORGAN CHASE & CO$3.08M9,5670.4%
SHELL PLC$2.87M39,0020.4%
PFIZER INC$2.86M114,8300.4%
PROCTER & GAMBLE Co$2.75M19,2150.4%
ON HLDG AG$2.49M53,5900.4%
The PNC Financial Services Group, Inc.$2.45M11,7200.3%
EXXON MOBIL CORP$1.32M10,9590.2%
Energy Transfer LPETMLP$1.21M73,5000.2%
AbbVie Inc.$1.18M5,1520.2%
PEPSICO INC$918.8K6,4020.1%
Alphabet Inc.$738.1K2,3580.1%
J P MORGAN EXCHANGE TRADED F$736.2K14,5000.1%
GOLDMAN SACHS ETF TR$696.7K13,6110.1%
SPDR S&P 500 ETF TR$639.8K9380.1%
COSTCO WHOLESALE CORP /NEW$610.5K7080.1%
HOME DEPOT, INC.$590.1K1,7150.1%
Warren E. Buffett$508.2K1,0110.1%
TJX Cos Inc/The$484.6K3,1550.1%
INVESCO EXCHANGE TRADED FD T$448.1K2,3390.1%
SCHWAB STRATEGIC TR$447.4K13,7160.1%
Walmart Inc.$408.6K3,6600.1%
VANGUARD SPECIALIZED FUNDS$355.2K1,6160.1%
ISHARES TR$349.1K1,4180.0%
L3HARRIS TECHNOLOGIES, INC. /DE$338.8K1,1540.0%
CATERPILLAR INC$324.2K5660.0%
SCHWAB STRATEGIC TR$304.1K6,7260.0%
SHERWIN WILLIAMS CO$293.6K9060.0%
NOVO-NORDISK A S$274.0K5,3860.0%
COMMUNITY TRUST BANCORP INC /KY$268.2K4,7020.0%
AUTOMATIC DATA PROCESSING INC$267.0K1,0310.0%
ORACLE CORP$251.0K1,2880.0%
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