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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2025-04-17 (Q1 2025) | Holdings: 106 | Value: $517.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES CORE S&P 500 ETF | Add 21% ($8.1M) | 9.12% | $47.2M | +43.60% | +20.81% | +37.67% | |
| JMUB - JPMORGAN MUNICIPAL ETF | Add 9% ($2.3M) | 5.46% | $28.2M | +6.33% | +0.60% | +6.39% | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | Reduce 1% $(281.5K) | 4.26% | $22.0M | +6.94% | +0.53% | +7.13% | |
| NVDA - NVIDIA CORPORATION COM | 3.47% | $17.9M | +122.23% | +74.57% | +104.62% | ||
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 20% $(4.0M) | 3.03% | $15.7M | +45.99% | +17.73% | +44.72% | |
| VCSH - VANGUARD SHORT-TERM CORPORATE BOND ETF | Add 15% ($2.1M) | 2.98% | $15.4M | +5.51% | +1.90% | +5.68% | |
| META - META PLATFORMS INC CL A | Add 1% ($177.5K) | 2.61% | $13.5M | +22.27% | +43.45% | +36.98% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 1% ($165.0K) | 2.52% | $13.0M | ||||
| AAPL - APPLE INC COM | 2.39% | $12.4M | +52.24% | +9.41% | +41.90% | ||
| MSFT - MICROSOFT CORP COM | Add 2% ($281.9K) | 2.31% | $11.9M | +14.61% | +40.84% | +16.11% | |
| JMBS - JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | Add 18% ($1.7M) | 2.18% | $11.3M | +8.08% | +1.76% | +8.55% | |
| AMZN - AMAZON COM INC COM | Add 2% ($173.9K) | 2.15% | $11.1M | +58.60% | +33.33% | +46.39% | |
| VXF - VANGUARD EXTENDED MARKET ETF | Add 1% ($119.9K) | 2.09% | $10.8M | +44.79% | +24.10% | +43.66% | |
| AVGO - BROADCOM INC COM | 1.73% | $8.9M | |||||
| PANW - PALO ALTO NETWORKS INC COM | Add 1% ($101.0K) | 1.70% | $8.8M | +29.42% | +18.59% | +2.71% | |
| V - VISA INC COM CL A | Add 1% ($73.6K) | 1.66% | $8.6M | ||||
| UNH - UNITEDHEALTH GROUP INC COM | Add 6% ($444.1K) | 1.58% | $8.2M | -12.11% | -36.71% | -26.05% | |
| NFLX - NETFLIX INC COM | Add 1% ($64.3K) | 1.58% | $8.2M | -13.20% | +22.84% | -3.67% | |
| UBER - UBER TECHNOLOGIES INC COM | Add 3% ($227.8K) | 1.55% | $8.0M | +2.30% | +21.70% | +4.10% | |
| TMSL - T. ROWE PRICE SMALL-MID CAP ETF | New Purchase | 1.32% | $6.9M | +47.68% | +18.95% | +45.21% | |
| CRM - SALESFORCE INC COM | Add 5% ($294.1K) | 1.30% | $6.7M | ||||
| DECK - DECKERS OUTDOOR CORP COM | Add 3% ($190.2K) | 1.23% | $6.4M | -6.94% | -1.88% | +6.93% | |
| ELV - ELEVANCE HEALTH INC COM | Add 32% ($1.5M) | 1.21% | $6.2M | -7.53% | -34.00% | -22.64% | |
| IGIB - ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Reduce 1% $(42.1K) | 1.17% | $6.0M | +8.34% | +3.51% | +8.92% | |
| HCA - HCA HEALTHCARE INC COM | 1.14% | $5.9M | |||||
| BAC - BANK AMERICA CORP COM | 1.12% | $5.8M | |||||
| FDX - FEDEX CORP COM | Add 1% ($50.7K) | 1.08% | $5.6M | ||||
| FANG - DIAMONDBACK ENERGY INC COM | Add 5% ($272.9K) | 1.06% | $5.5M | +50.17% | +6.09% | +40.45% | |
| CRH - CRH PLC ORD | Add 2% ($92.7K) | 1.00% | $5.2M | ||||
| TSCO - TRACTOR SUPPLY CO COM | Add 1% ($48.0K) | 0.96% | $5.0M | -38.69% | +13.25% | -9.18% | |
| LOW - LOWES COS INC COM | Add 4% ($182.6K) | 0.96% | $4.9M | +6.46% | +1.22% | +18.71% | |
| ADBE - ADOBE INC COM | Add 2% ($109.3K) | 0.95% | $4.9M | -28.56% | +6.16% | -27.84% | |
| MELI - MERCADOLIBRE INC COM | Add 2% ($117.1K) | 0.93% | $4.8M | -25.43% | +15.57% | -10.46% | |
| GEV - GE VERNOVA INC COM | Add 2% ($79.1K) | 0.90% | $4.7M | +236.07% | +79.56% | +210.11% | |
| PEP - PEPSICO INC COM | Add 2% ($102.1K) | 0.90% | $4.7M | +9.05% | +1.62% | +14.58% | |
| BINC - ISHARES FLEXIBLE INCOME ACTIVE ETF | New Purchase | 0.90% | $4.6M | +7.86% | +3.19% | +7.94% | |
| C - CITIGROUP INC COM NEW | New Purchase | 0.88% | $4.6M | ||||
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Reduce 15% $(750.3K) | 0.85% | $4.4M | +0.18% | +23.12% | +20.40% | |
| LLY - ELI LILLY & CO COM | Add 1% ($28.9K) | 0.84% | $4.4M | +15.76% | -8.11% | +10.12% | |
| ASML - ASML HOLDING N V N Y REGISTRY SHS | Add 10% ($390.3K) | 0.84% | $4.3M | +150.06% | +16.54% | +135.36% | |
| CFG - CITIZENS FINL GROUP INC COM | Add 2% ($95.8K) | 0.82% | $4.3M | +84.73% | +39.85% | +94.03% | |
| SNV - SYNOVUS FINL CORP COM NEW | Reduce 1% $(38.7K) | 0.80% | $4.1M | +37.21% | |||
| OMF - ONEMAIN HLDGS INC COM | Add 1% ($56.6K) | 0.78% | $4.0M | +32.15% | +33.46% | +46.14% | |
| AZN - ASTRAZENECA PLC SPONSORED ADR | New Purchase | 0.77% | $4.0M | +1.46% | |||
| BKNG - BOOKING HOLDINGS INC COM | Add 4% ($156.6K) | 0.74% | $3.8M | ||||
| JNJ - JOHNSON & JOHNSON COM | Reduce 33% $(1.8M) | 0.74% | $3.8M | +44.09% | +4.52% | +50.11% | |
| CROX - CROCS INC COM | New Purchase | 0.73% | $3.8M | +11.95% | +17.26% | +23.96% | |
| XOM - EXXON MOBIL CORP COM | New Purchase | 0.71% | $3.7M | +46.60% | +2.99% | +44.64% | |
| IR - INGERSOLL RAND INC COM | Add 6% ($209.8K) | 0.71% | $3.7M | ||||
| TEL - TE CONNECTIVITY PLC ORD SHS | Add 2% ($72.6K) | 0.71% | $3.6M | +63.46% | +40.53% | +96.41% | |
| MRK - MERCK & CO INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| SCHR - SCHWAB INTERMEDIATE-TERM US TREASURY ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| TFC - TRUIST FINL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | Reduce 100% | 0.00% | $0.00 | ||||