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
+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

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
XOM icon
76
ExxonMobil
XOM
$644B
$1.32M 0.19%
10,959
-281
-3% -$32.6K
ET icon
77
Energy Transfer Partners
ET
$73.4B
$1.21M 0.17%
73,500
– –
ABBV icon
78
AbbVie
ABBV
$451B
$1.18M 0.17%
5,152
-23
-0.4% -$5.24K
PEP icon
79
PepsiCo
PEP
$193B
$919K 0.13%
6,402
-277
-4% -$40.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$738K 0.1%
2,358
-10
-0.4% -$2.86K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$736K 0.1%
14,500
-27,000
-65% -$1.37M
GMUB
82
Goldman Sachs Municipal Income ETF
GMUB
$329M
$697K 0.1%
+13,611
New +$695K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$640K 0.09%
938
+49
+6% +$33.1K
COST icon
84
Costco
COST
$419B
$611K 0.09%
708
-2
-0.3% -$1.81K
HD icon
85
Home Depot
HD
$329B
$590K 0.08%
1,715
-71
-4% -$26K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$508K 0.07%
1,011
+202
+25% +$101K
TJX icon
87
TJX Companies
TJX
$149B
$485K 0.07%
3,155
+22
+0.7% +$3.25K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$448K 0.06%
2,339
-112
-5% -$21.3K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$447K 0.06%
13,716
– –
WMT icon
90
Walmart Inc
WMT
$820B
$409K 0.06%
3,660
+44
+1% +$4.72K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$355K 0.05%
1,616
+100
+7% +$21.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$349K 0.05%
1,418
– –
LHX icon
93
L3Harris
LHX
$48.9B
$339K 0.05%
1,154
+9
+0.8% +$2.6K
CAT icon
94
Caterpillar
CAT
$368B
$324K 0.05%
566
+41
+8% +$22.8K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$304K 0.04%
6,726
+1,407
+26% +$62.3K
SHW icon
96
Sherwin-Williams
SHW
$83.7B
$294K 0.04%
906
-8
-0.9% -$2.68K
NVO
97
Novo Nordisk
NVO
$202B
$274K 0.04%
5,386
+200
+4% +$10.2K
CTBI icon
98
Community Trust Bancorp
CTBI
$1.39B
$268K 0.04%
4,702
– –
ADP icon
99
Automatic Data Processing
ADP
$114B
$267K 0.04%
1,031
– –
ORCL icon
100
Oracle
ORCL
$435B
$251K 0.04%
1,288
-27
-2% -$6.43K
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 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.