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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
KKR icon
51
KKR & Co
KKR
$97.6B
$4.6M 0.69%
35,403
+2,460
+7% +$349K
IR icon
52
Ingersoll Rand
IR
$30.5B
$4.54M 0.68%
55,005
+7,362
+15% +$603K
AZN icon
53
AstraZeneca
AZN
$252B
$4.52M 0.68%
29,435
+773
+3% +$117K
WFC icon
54
Wells Fargo
WFC
$262B
$4.51M 0.68%
53,821
+2,675
+5% +$217K
COF icon
55
Capital One
COF
$132B
$4.47M 0.67%
+21,006
New +$4.6M
GEHC icon
56
GE HealthCare
GEHC
$32.4B
$4.44M 0.66%
59,115
+2,825
+5% +$211K
CRM icon
57
Salesforce
CRM
$211B
$4.32M 0.65%
18,244
-7,561
-29% -$1.91M
APO icon
58
Apollo Global Management
APO
$79.7B
$4.3M 0.64%
+32,239
New +$4.56M
GS icon
59
Goldman Sachs
GS
$301B
$4M 0.6%
5,018
+497
+11% +$368K
AXP icon
60
American Express
AXP
$225B
$3.71M 0.56%
11,181
+720
+7% +$229K
PH icon
61
Parker-Hannifin
PH
$125B
$3.61M 0.54%
4,768
+254
+6% +$187K
MS icon
62
Morgan Stanley
MS
$337B
$3.55M 0.53%
22,332
+937
+4% +$138K
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$3.47M 0.52%
18,715
-1,642
-8% -$281K
SNPS icon
64
Synopsys
SNPS
$84.8B
$3.18M 0.48%
6,450
+350
+6% +$198K
SPOT icon
65
Spotify
SPOT
$113B
$3.14M 0.47%
+4,503
New +$3.15M
DUK icon
66
Duke Energy
DUK
$93.8B
$3.14M 0.47%
25,354
+4,554
+22% +$553K
EXP icon
67
Eagle Materials
EXP
$6.06B
$3.02M 0.45%
12,970
+1,806
+16% +$409K
JPM icon
68
JPMorgan Chase
JPM
$951B
$2.99M 0.45%
9,466
+138
+1% +$41K
DKNG icon
69
DraftKings
DKNG
$12.5B
$2.98M 0.45%
79,656
+7,473
+10% +$331K
DIS icon
70
Walt Disney
DIS
$187B
$2.86M 0.43%
24,940
+1,494
+6% +$176K
PG icon
71
Procter & Gamble
PG
$334B
$2.85M 0.43%
18,578
+5,101
+38% +$797K
SHEL icon
72
Shell
SHEL
$250B
$2.84M 0.42%
39,668
+1,145
+3% +$82.4K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$2.36M 0.35%
11,747
+27
+0.2% +$5.34K
ONON icon
74
On Holding
ONON
$9.64B
$2.13M 0.32%
50,287
+9,244
+23% +$440K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.11M 0.32%
41,500
+6,500
+19% +$329K
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.