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AC

Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$67.7M
Cap. Flow
+$26.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.67%
Holding
116
New
7
Increased
74
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.46M
3
COF icon
Capital One
COF
+$4.6M
4
APO icon
Apollo Global Management
APO
+$4.56M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.43M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.12M
2
ADBE icon
Adobe
ADBE
+$4.53M
3
FDX icon
FedEx
FDX
+$3.85M
4
CROX icon
Crocs
CROX
+$3.77M
5
FISV
Fiserv Inc
FISV
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.7%
2 Technology 22.85%
3 Financials 11.28%
4 Communication Services 8.12%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$63.8B
$7.46M 1.12%
62,250
+1,704
+3% +$180K
ASML icon
27
ASML
ASML
$651B
$7.42M 1.11%
7,669
+632
+9% +$497K
APH icon
28
Amphenol
APH
$194B
$6.97M 1.04%
56,317
+1,687
+3% +$185K
LLY icon
29
Eli Lilly
LLY
$1.05T
$6.97M 1.04%
9,129
+3,215
+54% +$2.39M
FLMI icon
30
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$6.37M 0.95%
257,005
+13,735
+6% +$333K
MINO icon
31
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$6.34M 0.95%
139,975
+6,710
+5% +$297K
MELI icon
32
Mercado Libre
MELI
$99.7B
$6.34M 0.95%
2,713
+180
+7% +$432K
CRWD icon
33
CrowdStrike
CRWD
$224B
$6.33M 0.95%
51,636
+12,692
+33% +$1.44M
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$6.22M 0.93%
12,820
+851
+7% +$396K
PWR icon
35
Quanta Services
PWR
$90.6B
$6.12M 0.92%
14,763
+651
+5% +$253K
CFG icon
36
Citizens Financial Group
CFG
$29.4B
$6.09M 0.91%
114,522
+4,311
+4% +$215K
TEL icon
37
TE Connectivity
TEL
$58.7B
$6.07M 0.91%
27,649
+863
+3% +$173K
DELL icon
38
Dell
DELL
$295B
$6.01M 0.9%
42,410
+1,396
+3% +$181K
SNV
39
DELISTED
Synovus
SNV
$5.98M 0.9%
121,086
+31,827
+36% +$1.63M
ELV icon
40
Elevance Health
ELV
$85.5B
$5.97M 0.89%
18,478
+3,107
+20% +$966K
BLDR icon
41
Builders FirstSource
BLDR
$7.29B
$5.9M 0.88%
48,674
+6,657
+16% +$883K
DECK icon
42
Deckers Outdoor
DECK
$12B
$5.83M 0.87%
57,550
-1,572
-3% -$171K
LOW icon
43
Lowe's Companies
LOW
$117B
$5.8M 0.87%
23,088
+963
+4% +$237K
FANG icon
44
Diamondback Energy
FANG
$55.4B
$5.54M 0.83%
38,681
+2,282
+6% +$325K
TSCO icon
45
Tractor Supply
TSCO
$18.1B
$5.46M 0.82%
96,022
+2,479
+3% +$146K
LRCX icon
46
Lam Research
LRCX
$378B
$5.42M 0.81%
40,461
+1,802
+5% +$191K
OMF icon
47
OneMain Financial
OMF
$7.23B
$5.22M 0.78%
92,486
+3,014
+3% +$178K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.2M 0.78%
103,930
-104,250
-50% -$5.12M
BAC icon
49
Bank of America
BAC
$436B
$5.13M 0.77%
99,450
-9,948
-9% -$485K
BKNG icon
50
Booking.com
BKNG
$155B
$4.98M 0.75%
23,075
+1,250
+6% +$279K
1
2
3 4 5

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Asio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Asio Capital held 116 positions worth $668M, up 11% from $600M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asio Capital deployed $26.5M of net new capital in Q3 2025, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was Capital One: 21,006 shares worth $4.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $5.12M trimmed.

  • Asio Capital's largest Q3 2025 buy was Capital One: 21,006 shares worth $4.47M.
  • Asio Capital added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $7.1M increase.
  • Asio Capital's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.12M.
  • Asio Capital fully exited Adobe in Q3 2025, selling an estimated $4.53M.
  • Asio Capital's ten largest holdings make up 39% of its $668M portfolio in Q3 2025.
  • Asio Capital opened 7 new positions and closed 7 in Q3 2025.
  • Asio Capital's portfolio value rose 11% quarter-over-quarter to $668M.

Based on Asio Capital's 13F filing for Q3 2025, filed 16 Oct 2025.