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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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$74.1M 11.09%
110,661
+5,246
+5% +$3.38M
2021 Q2
17 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$31.6M 4.72%
169,096
+883
+0.5% +$154K
2019 Q4
23 quarters
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.5B
$31.5M 4.72%
625,001
+130,080
+26% +$6.46M
2023 Q1
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$20.5M 3.07%
84,252
+1,511
+2% +$318K
2019 Q4
23 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$18.6M 2.79%
35,931
+3,424
+11% +$1.75M
2019 Q4
23 quarters
AVGO icon
6
Broadcom
AVGO
$1.69T
$18.1M 2.72%
54,992
+533
+1% +$164K
2019 Q4
23 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$18.1M 2.72%
24,700
+464
+2% +$345K
2019 Q4
23 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$15.6M 2.33%
70,934
+8,911
+14% +$2.02M
2021 Q2
17 quarters
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$15.3M 2.3%
335,817
+76,164
+29% +$3.43M
2023 Q3
8 quarters
TMSL icon
10
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
$14.8M 2.22%
421,894
+44,773
+12% +$1.53M
2024 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$14.8M 2.22%
58,204
+669
+1% +$151K
2019 Q4
23 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$14.8M 2.21%
185,080
+33,710
+22% +$2.68M
2019 Q4
23 quarters
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$14M 2.1%
67,091
+2,527
+4% +$511K
2021 Q3
16 quarters
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.5B
$12.5M 1.87%
234,623
+134,173
+134% +$7.1M
2024 Q4
3 quarters
PANW icon
15
Palo Alto Networks
PANW
$330B
$11.5M 1.72%
56,281
+3,789
+7% +$725K
2020 Q1
22 quarters
UBER icon
16
Uber
UBER
$146B
$11.4M 1.71%
116,315
+4,468
+4% +$418K
2023 Q1
10 quarters
GEV icon
17
GE Vernova
GEV
$265B
$9.93M 1.49%
16,151
+210
+1% +$127K
2024 Q3
4 quarters
V icon
18
Visa
V
$731B
$9.16M 1.37%
26,821
+1,473
+6% +$510K
2019 Q4
23 quarters
NFLX icon
19
Netflix
NFLX
$294B
$9M 1.35%
75,040
+2,290
+3% +$280K
2022 Q2
13 quarters
C icon
20
Citigroup
C
$221B
$8.42M 1.26%
82,958
+2,683
+3% +$255K
2025 Q1
2 quarters
UNH icon
21
UnitedHealth
UNH
$340B
$8.37M 1.25%
24,233
+3,793
+19% +$1.15M
2019 Q4
23 quarters
MUB icon
22
iShares National Muni Bond ETF
MUB
$48.6B
$8.25M 1.24%
77,485
-1,800
-2% -$188K
2022 Q2
13 quarters
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$8.16M 1.22%
150,941
-25,460
-14% -$1.36M
2022 Q3
12 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.07M 1.21%
67,950
-27,452
-29% -$3.16M
2020 Q1
22 quarters
HCA icon
25
HCA Healthcare
HCA
$99.3B
$7.58M 1.14%
17,788
+579
+3% +$224K
2019 Q4
23 quarters
1
2 3 4 5

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SAM
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LTI
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NGM
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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.