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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
Avg Time Held
10.9 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.1 quarters

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 icon
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 Held Since
STE icon
101
Steris
STE
$21.2B
$237K 0.04%
957
-21
-2% -$5.03K
2023 Q4
7 quarters
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$229K 0.03%
5,319
-151
-3% -$6.28K
2025 Q2
1 quarter
DE icon
103
Deere & Co
DE
$175B
$221K 0.03%
484
+9
+2% +$4.44K
2025 Q1
2 quarters
MA icon
104
Mastercard
MA
$530B
$220K 0.03%
386
+25
+7% +$14.4K
2025 Q2
1 quarter
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$216K 0.03%
3,903
– –
2025 Q2
1 quarter
DVY icon
106
iShares Select Dividend ETF
DVY
$22.7B
$213K 0.03%
+1,500
New +$208K
2025 Q3
0 quarters
STX icon
107
Seagate
STX
$170B
$212K 0.03%
+900
New +$154K
2025 Q3
0 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.03%
3,215
-540
-14% -$34.7K
2025 Q1
2 quarters
QQQ icon
109
Invesco QQQ Trust
QQQ
$497B
$201K 0.03%
+335
New +$192K
2025 Q3
0 quarters
ACN icon
110
Accenture
ACN
$131B
– –
-12,170
Closed -$3.64M –
ADBE icon
111
Adobe
ADBE
$92B
– –
-11,705
Closed -$4.53M –
CROX icon
112
Crocs
CROX
$5.63B
– –
-37,212
Closed -$3.77M –
FDX icon
113
FedEx
FDX
$68.8B
– –
-16,810
Closed -$3.85M –
FISV icon
114
Fiserv Inc
FISV
$24.8B
– –
-21,743
Closed -$3.75M –
MEDP icon
115
Medpace
MEDP
$17B
– –
-8,494
Closed -$2.67M –
NEE icon
116
NextEra Energy
NEE
$163B
– –
-51,735
Closed -$3.59M –
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.