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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
+3.51%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$40.8M
Cap. Flow
+$23.3M
Cap. Flow %
3.28%
Top 10 Hldgs %
39.91%
Holding
114
New
5
Increased
61
Reduced
33
Closed
3
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
LIN icon
Linde
LIN
+$3.3M
3
BDX icon
Becton Dickinson
BDX
+$3.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.01M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$5.9M
2
EXP icon
Eagle Materials
EXP
+$3.02M
3
DIS icon
Walt Disney
DIS
+$2.86M
4
GEV icon
GE Vernova
GEV
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.16%
2 Technology 21.76%
3 Financials 11.78%
4 Healthcare 9.41%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.66M 1.08%
63,734
-4,216
-6% -$504K
2020 Q1
23 quarters
APH icon
27
Amphenol
APH
$212B
$7.64M 1.08%
113,076
+442
+0.4% +$29.6K
2024 Q1
7 quarters
ELV icon
28
Elevance Health
ELV
$92.2B
$7.52M 1.06%
21,457
+2,979
+16% +$1.01M
2020 Q2
22 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$245B
$7.42M 1.05%
12,797
-23
-0.2% -$13K
2022 Q1
15 quarters
NFLX icon
30
Netflix
NFLX
$293B
$7.39M 1.04%
78,787
+3,747
+5% +$404K
2022 Q2
14 quarters
LRCX icon
31
Lam Research
LRCX
$377B
$6.85M 0.97%
40,012
-449
-1% -$69.8K
2025 Q1
3 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$48.9B
$6.77M 0.96%
63,224
-14,261
-18% -$1.53M
2022 Q2
14 quarters
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$6.63M 0.94%
266,540
+9,535
+4% +$237K
2025 Q2
2 quarters
MINO icon
34
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
$6.6M 0.93%
145,120
+5,145
+4% +$234K
2025 Q2
2 quarters
COF icon
35
Capital One
COF
$122B
$6.5M 0.92%
26,826
+5,820
+28% +$1.3M
2025 Q3
1 quarter
CFG icon
36
Citizens Financial Group
CFG
$26.7B
$6.49M 0.92%
111,037
-3,485
-3% -$187K
2019 Q4
24 quarters
TEL icon
37
TE Connectivity
TEL
$62.5B
$6.35M 0.9%
27,897
+248
+0.9% +$57.4K
2023 Q4
8 quarters
CRWD icon
38
CrowdStrike
CRWD
$267B
$6.23M 0.88%
53,152
+1,516
+3% +$193K
2025 Q1
3 quarters
PWR icon
39
Quanta Services
PWR
$104B
$6.21M 0.88%
14,704
-59
-0.4% -$25.9K
2024 Q3
5 quarters
SNV icon
40
DELISTED
Synovus
SNV
$6.2M 0.87%
123,875
+2,789
+2% +$134K
2019 Q4
24 quarters
BAC icon
41
Bank of America
BAC
$377B
$5.78M 0.82%
105,099
+5,649
+6% +$299K
2019 Q4
24 quarters
LOW icon
42
Lowe's Companies
LOW
$106B
$5.77M 0.81%
23,946
+858
+4% +$206K
2019 Q4
24 quarters
FANG icon
43
Diamondback Energy
FANG
$55.5B
$5.74M 0.81%
38,211
-470
-1% -$69.3K
2021 Q3
17 quarters
MELI icon
44
Mercado Libre
MELI
$95.1B
$5.65M 0.8%
2,807
+94
+3% +$197K
2024 Q1
7 quarters
DECK icon
45
Deckers Outdoor
DECK
$11.4B
$5.58M 0.79%
53,785
-3,765
-7% -$353K
2020 Q1
23 quarters
AZN icon
46
AstraZeneca
AZN
$242B
$5.5M 0.78%
29,902
+467
+2% +$81.9K
2024 Q1
7 quarters
DELL icon
47
Dell
DELL
$364B
$5.47M 0.77%
43,453
+1,043
+2% +$147K
2025 Q1
3 quarters
BKNG icon
48
Booking.com
BKNG
$118B
$5.11M 0.72%
23,875
+800
+3% +$165K
2024 Q2
6 quarters
WFC icon
49
Wells Fargo
WFC
$244B
$5.02M 0.71%
53,899
+78
+0.1% +$6.77K
2021 Q1
19 quarters
OMF icon
50
OneMain Financial
OMF
$6.45B
$4.97M 0.7%
73,549
-18,937
-20% -$1.15M
2022 Q1
15 quarters
1
2
3 4 5

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Asio Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Asio Capital held 114 positions worth $709M, up 6.1% from $668M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Asio Capital deployed $23.3M of net new capital in Q4 2025, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Becton Dickinson: 16,874 shares worth $3.27M.

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

On the sell side, the largest reduction was GE Vernova, an estimated $2.15M trimmed.

  • Asio Capital's largest Q4 2025 buy was Becton Dickinson: 16,874 shares worth $3.27M.
  • Asio Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $12.2M increase.
  • Asio Capital's biggest Q4 2025 reduction was GE Vernova, cutting an estimated $2.15M.
  • Asio Capital fully exited Builders FirstSource in Q4 2025, selling an estimated $5.9M.
  • Asio Capital's ten largest holdings make up 40% of its $709M portfolio in Q4 2025.
  • Asio Capital opened 5 new positions and closed 3 in Q4 2025.
  • Asio Capital's portfolio value rose 6.1% quarter-over-quarter to $709M.

Based on Asio Capital's 13F filing for Q4 2025, filed 21 Jan 2026.