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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2025-07-17 (Q2 2025) | Holdings: 109 | Value: $600.2M | 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 TR | Add 26% ($13.3M) | 10.90% | $65.5M | +18.55% | +7.01% | ||
| NVDA - NVIDIA CORPORATION | Add 2% ($441.6K) | 4.43% | $26.6M | +26.40% | +5.19% | ||
| JMUB - J P MORGAN EXCHANGE TRADED F | Reduce 12% $(3.5M) | 4.09% | $24.6M | +5.61% | +4.22% | ||
| META - META PLATFORMS INC | Add 3% ($593.4K) | 2.98% | $17.9M | -14.52% | +4.34% | ||
| MSFT - MICROSOFT CORP | Add 2% ($356.1K) | 2.69% | $16.2M | -19.32% | +0.61% | ||
| AVGO - BROADCOM INC | Add 2% ($300.2K) | 2.50% | $15.0M | ||||
| GOOG - ALPHABET INC | Reduce 1% $(107.3K) | 2.45% | $14.7M | ||||
| AMZN - AMAZON COM INC | Add 6% ($799.0K) | 2.27% | $13.6M | +19.48% | -3.85% | ||
| VXF - VANGUARD INDEX FDS | Add 3% ($353.2K) | 2.07% | $12.4M | +16.04% | +6.41% | ||
| TMSL - T ROWE PRICE ETF INC | Add 68% ($5.0M) | 2.06% | $12.4M | +22.98% | +4.74% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Reduce 23% $(3.5M) | 2.00% | $12.0M | +3.50% | +2.16% | ||
| AAPL - APPLE INC | Add 3% ($386.1K) | 1.97% | $11.8M | +39.35% | +24.50% | ||
| JMBS - JANUS DETROIT STR TR | Add 4% ($450.4K) | 1.95% | $11.7M | +6.16% | +4.78% | ||
| PANW - PALO ALTO NETWORKS INC | Add 2% ($174.6K) | 1.79% | $10.7M | +8.39% | +7.46% | ||
| UBER - UBER TECHNOLOGIES INC | Add 2% ($182.6K) | 1.74% | $10.4M | -16.13% | +3.19% | ||
| IJR - ISHARES TR | Reduce 36% $(6.0M) | 1.74% | $10.4M | +22.35% | +5.75% | ||
| VTEB - VANGUARD MUN BD FDS | New Purchase | 1.70% | $10.2M | +6.36% | +4.94% | ||
| NFLX - NETFLIX INC | Reduce 17% $(2.0M) | 1.62% | $9.7M | -31.20% | -0.27% | ||
| IGIB - ISHARES TR | Add 54% ($3.3M) | 1.57% | $9.4M | +4.61% | +4.05% | ||
| V - VISA INC | Add 4% ($315.3K) | 1.50% | $9.0M | ||||
| GEV - GE VERNOVA INC | Add 4% ($362.5K) | 1.41% | $8.4M | +88.47% | +4.20% | ||
| MUB - ISHARES TR | Reduce 62% $(13.5M) | 1.38% | $8.3M | +6.29% | +4.89% | ||
| CRM - SALESFORCE INC | Add 3% ($215.2K) | 1.17% | $7.0M | ||||
| C - CITIGROUP INC | Add 25% ($1.4M) | 1.14% | $6.8M | ||||
| MELI - MERCADOLIBRE INC | Add 2% ($154.2K) | 1.10% | $6.6M | -34.12% | -11.08% | ||
| HCA - HCA HEALTHCARE INC | Add 1% ($56.3K) | 1.10% | $6.6M | ||||
| UNH - UNITEDHEALTH GROUP INC | Add 31% ($1.5M) | 1.06% | $6.4M | +36.33% | +27.40% | ||
| DECK - DECKERS OUTDOOR CORP | Add 4% ($215.4K) | 1.02% | $6.1M | -4.97% | -1.48% | ||
| ELV - ELEVANCE HEALTH INC | Add 7% ($394.8K) | 1.00% | $6.0M | +33.72% | +22.63% | ||
| FLMI - FRANKLIN TEMPLETON ETF TR | New Purchase | 0.98% | $5.9M | ||||
| MINO - PIMCO ETF TR | New Purchase | 0.98% | $5.9M | +7.64% | +5.67% | ||
| ASML - ASML HOLDING N V | Add 7% ($392.7K) | 0.94% | $5.6M | +109.58% | +38.87% | ||
| CRH - CRH PLC | Add 3% ($156.4K) | 0.93% | $5.6M | ||||
| APH - AMPHENOL CORP NEW | New Purchase | 0.90% | $5.4M | +19.53% | +24.12% | ||
| PWR - QUANTA SVCS INC | New Purchase | 0.89% | $5.3M | +96.01% | +10.51% | ||
| BINC - BLACKROCK ETF TRUST II | Add 14% ($634.6K) | 0.88% | $5.3M | +4.51% | +2.74% | ||
| BAC - BANK AMERICA CORP | Reduce 21% $(1.4M) | 0.86% | $5.2M | ||||
| OMF - ONEMAIN HLDGS INC | Add 8% ($381.1K) | 0.85% | $5.1M | -0.77% | -2.01% | ||
| BKNG - BOOKING HOLDINGS INC | Add 5% ($260.5K) | 0.84% | $5.1M | ||||
| DELL - DELL TECHNOLOGIES INC | New Purchase | 0.84% | $5.0M | ||||
| FANG - DIAMONDBACK ENERGY INC | Add 6% ($281.1K) | 0.83% | $5.0M | +39.94% | -0.56% | ||
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 0.83% | $5.0M | ||||
| TSCO - TRACTOR SUPPLY CO | Add 3% ($156.0K) | 0.82% | $4.9M | -46.34% | -2.79% | ||
| CFG - CITIZENS FINL GROUP INC | Add 6% ($283.4K) | 0.82% | $4.9M | +29.17% | +2.11% | ||
| LOW - LOWES COS INC | Add 4% ($206.8K) | 0.82% | $4.9M | +5.11% | +11.06% | ||
| BLDR - BUILDERS FIRSTSOURCE INC | New Purchase | 0.82% | $4.9M | -40.58% | -2.82% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.81% | $4.9M | +6.54% | +27.80% | ||
| SNV - SYNOVUS FINL CORP | Add 2% ($78.9K) | 0.78% | $4.7M | -16.86% | |||
| LLY - ELI LILLY & CO | Add 12% ($484.9K) | 0.77% | $4.6M | +27.27% | +6.14% | ||
| ADBE - ADOBE INC | Reduce 9% $(450.7K) | 0.75% | $4.5M | -32.94% | -6.45% | ||
| CROX - CROCS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON COM | Reduce 100% | 0.00% | $0.00 | ||||
| TEL - TE CONNECTIVITY PLC ORD SHS | Reduce 100% | 0.00% | $0.00 | ||||
| IR - INGERSOLL RAND INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| GEHC - GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC COM | Reduce 100% | 0.00% | $0.00 | ||||