We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$644B
$1.27M 0.19%
11,240
-433
-4% -$48.1K
ET icon
77
Energy Transfer Partners
ET
$73.4B
$1.26M 0.19%
73,500
+41,500
+130% +$727K
ABBV icon
78
AbbVie
ABBV
$451B
$1.2M 0.18%
5,175
+6
+0.1% +$1.22K
PEP icon
79
PepsiCo
PEP
$193B
$938K 0.14%
6,679
-551
-8% -$78.7K
HD icon
80
Home Depot
HD
$329B
$724K 0.11%
1,786
+21
+1% +$8.26K
COST icon
81
Costco
COST
$419B
$657K 0.1%
710
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$592K 0.09%
889
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.24T
$576K 0.09%
2,368
-40
-2% -$8.38K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$465K 0.07%
2,451
– –
TJX icon
85
TJX Companies
TJX
$149B
$453K 0.07%
3,133
+107
+4% +$14.2K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$438K 0.07%
13,716
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$407K 0.06%
809
– –
WMT icon
88
Walmart Inc
WMT
$820B
$373K 0.06%
3,616
-3
-0.1% -$299
ORCL icon
89
Oracle
ORCL
$435B
$370K 0.06%
1,315
-5
-0.4% -$1.27K
LHX icon
90
L3Harris
LHX
$48.9B
$350K 0.05%
1,145
+23
+2% +$6.29K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$343K 0.05%
1,418
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$328K 0.05%
1,516
– –
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$316K 0.05%
914
+8
+0.9% +$2.82K
ADP icon
94
Automatic Data Processing
ADP
$114B
$304K 0.05%
1,031
+19
+2% +$5.72K
NVO
95
Novo Nordisk
NVO
$202B
$288K 0.04%
5,186
– –
LIN icon
96
Linde
LIN
$226B
$285K 0.04%
601
+9
+2% +$4.26K
CTBI icon
97
Community Trust Bancorp
CTBI
$1.39B
$266K 0.04%
4,702
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$254K 0.04%
4,060
– –
CAT icon
99
Caterpillar
CAT
$368B
$251K 0.04%
+525
New +$224K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
$240K 0.04%
2,485
-65
-3% -$6.16K
1 2 3
4
5

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

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.