# EDGAR Filing Document

**Accession Number:** 0001803291
**File Stem:** 0001803291-25-000005
**Filing Date:** 2025-10
**Character Count:** 14433
**Document Hash:** eb82076438a0b623dd20dc8799f7a3a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001803291-25-000005.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001803291-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251016

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asio Capital, LLC
- **CENTRAL INDEX KEY:** 0001803291

**ORGANIZATION NAME:**
- **EIN:** 831236348
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20038
- **FILM NUMBER:** 251396947

**BUSINESS ADDRESS:**
- **STREET 1:** 220 LEXINGTON GREEN CIRCLE, SUITE 420
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40503
- **BUSINESS PHONE:** 859-785-4130

**MAIL ADDRESS:**
- **STREET 1:** 220 LEXINGTON GREEN CIRCLE, SUITE 420
- **CITY:** LEXINGTON
- **STATE:** KY
- **ZIP:** 40503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asio Capital LLC<br>**Address:** 220 LEXINGTON GREEN CIRCLE SUITE 420<br>LEXINGTON, KY 40503

**Form 13F File Number:** 028-20038

**CRD Number (if applicable):** 000298326

**SEC File Number (if applicable):** 801-113910

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** JARED CALVERT<br>**Title:** DIRECTOR COMPLIANCE SERVICES<br>**Phone:** 8592871657

**Signature, Place, and Date of Signing:**

JARED CALVERT  COVINGTON, KY  10-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 109

**Form 13F Information Table Value Total:** $667961260

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1198220 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 575661 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20519575 | 84252 | SH |  | SOLE |  | 84252 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15574978 | 70934 | SH |  | SOLE |  | 70934 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3713881 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6969229 | 56317 | SH |  | SOLE |  | 56317 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4296492 | 32239 | SH |  | SOLE |  | 32239 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14820485 | 58204 | SH |  | SOLE |  | 58204 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7424282 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4516506 | 58870 | SH |  | SOLE |  | 58870 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 304186 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5130626 | 99450 | SH |  | SOLE |  | 99450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 406717 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4983526 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18142411 | 54992 | SH |  | SOLE |  | 54992 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5901723 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4465455 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 250504 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8420237 | 82958 | SH |  | SOLE |  | 82958 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6087990 | 114522 | SH |  | SOLE |  | 114522 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 265569 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 657197 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7463775 | 62250 | SH |  | SOLE |  | 62250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6330315 | 12909 | SH |  | SOLE |  | 12909 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5833844 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 221314 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6012466 | 42410 | SH |  | SOLE |  | 42410 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5535251 | 38681 | SH |  | SOLE |  | 38681 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2855630 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2979134 | 79656 | SH |  | SOLE |  | 79656 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3137558 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3022529 | 12970 | SH |  | SOLE |  | 12970 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5970611 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6965427 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1261260 | 73500 | SH |  | SOLE |  | 73500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1267310 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 6366014 | 257005 | SH |  | SOLE |  | 257005 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4439537 | 59115 | SH |  | SOLE |  | 59115 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9931250 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3996084 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7581246 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 723669 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4544513 | 55005 | SH |  | SOLE |  | 55005 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 201124 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 464995 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8164384 | 150941 | SH |  | SOLE |  | 150941 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 74065407 | 110661 | SH |  | SOLE |  | 110661 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 209811 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8074520 | 67950 | SH |  | SOLE |  | 67950 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 12491329 | 234623 | SH |  | SOLE |  | 234623 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8251378 | 77485 | SH |  | SOLE |  | 77485 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 343099 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 239927 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 213150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 15336762 | 335817 | SH |  | SOLE |  | 335817 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3470135 | 18715 | SH |  | SOLE |  | 18715 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2985860 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 31543803 | 625001 | SH |  | SOLE |  | 625001 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2105295 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4600620 | 35403 | SH |  | SOLE |  | 35403 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 349694 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5417728 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 285475 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5802245 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 219561 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6340118 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18139186 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18610461 | 35931 | SH |  | SOLE |  | 35931 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 253628 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3549895 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8996696 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 287771 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31551619 | 169096 | SH |  | SOLE |  | 169096 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2129654 | 50287 | SH |  | SOLE |  | 50287 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 5221760 | 92486 | SH |  | SOLE |  | 92486 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 369831 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11459937 | 56281 | SH |  | SOLE |  | 56281 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3614859 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 937999 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 6342267 | 139975 | SH |  | SOLE |  | 139975 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2360325 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2854510 | 18578 | SH |  | SOLE |  | 18578 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6118082 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4323828 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 228514 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 437678 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 212454 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2837452 | 39668 | SH |  | SOLE |  | 39668 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 316482 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 215953 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 592391 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3143094 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 236800 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3182366 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5982137 | 121086 | SH |  | SOLE |  | 121086 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 14838012 | 421894 | SH |  | SOLE |  | 421894 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6069785 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6217956 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 452844 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5460771 | 96022 | SH |  | SOLE |  | 96022 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11395381 | 116315 | SH |  | SOLE |  | 116315 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8367655 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 328449 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 14044858 | 67091 | SH |  | SOLE |  | 67091 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14793444 | 185080 | SH |  | SOLE |  | 185080 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5203775 | 103930 | SH |  | SOLE |  | 103930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9156153 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 372665 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4511276 | 53821 | SH |  | SOLE |  | 53821 | 0 | 0 |

---