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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2025-10-16 (Q3 2025) | Holdings: 109 | Value: $668.0M | 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 5% ($3.5M) | 11.09% | $74.1M | +12.77% | +3.06% | ||
| NVDA - NVIDIA CORPORATION | Add 1% ($164.8K) | 4.72% | $31.6M | +21.80% | -1.17% | ||
| JMUB - J P MORGAN EXCHANGE TRADED F | Add 26% ($6.6M) | 4.72% | $31.5M | +1.41% | +0.84% | ||
| GOOG - ALPHABET INC | Add 2% ($368.0K) | 3.07% | $20.5M | ||||
| MSFT - MICROSOFT CORP | Add 11% ($1.8M) | 2.79% | $18.6M | -18.60% | -10.54% | ||
| AVGO - BROADCOM INC | Add 1% ($175.8K) | 2.72% | $18.1M | ||||
| META - META PLATFORMS INC | Add 2% ($340.8K) | 2.72% | $18.1M | -15.16% | -14.49% | ||
| AMZN - AMAZON COM INC | Add 14% ($2.0M) | 2.33% | $15.6M | +25.37% | +7.66% | ||
| JMBS - JANUS DETROIT STR TR | Add 29% ($3.5M) | 2.30% | $15.3M | +1.50% | +0.63% | ||
| TMSL - T ROWE PRICE ETF INC | Add 12% ($1.6M) | 2.22% | $14.8M | +19.44% | +8.69% | ||
| AAPL - APPLE INC | Add 1% ($170.3K) | 2.22% | $14.8M | +18.34% | -0.44% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 22% ($2.7M) | 2.21% | $14.8M | +1.33% | +0.72% | ||
| VXF - VANGUARD INDEX FDS | Add 4% ($529.0K) | 2.10% | $14.0M | +10.91% | +4.90% | ||
| BINC - BLACKROCK ETF TRUST II | Add 134% ($7.1M) | 1.87% | $12.5M | +1.84% | +1.14% | ||
| PANW - PALO ALTO NETWORKS INC | Add 7% ($771.5K) | 1.72% | $11.5M | +4.69% | -9.81% | ||
| UBER - UBER TECHNOLOGIES INC | Add 4% ($437.7K) | 1.71% | $11.4M | -17.23% | -9.00% | ||
| GEV - GE VERNOVA INC | Add 1% ($129.1K) | 1.49% | $9.9M | +80.58% | +15.18% | ||
| V - VISA INC | Add 6% ($502.9K) | 1.37% | $9.2M | ||||
| NFLX - NETFLIX INC | Add 3% ($274.6K) | 1.35% | $9.0M | -27.81% | -26.28% | ||
| C - CITIGROUP INC | Add 3% ($272.3K) | 1.26% | $8.4M | ||||
| UNH - UNITEDHEALTH GROUP INC | Add 19% ($1.3M) | 1.25% | $8.4M | +11.12% | -2.93% | ||
| MUB - ISHARES TR | Reduce 2% $(191.7K) | 1.24% | $8.3M | +1.52% | +0.72% | ||
| IGIB - ISHARES TR | Reduce 14% $(1.4M) | 1.22% | $8.2M | +0.63% | -0.03% | ||
| IJR - ISHARES TR | Reduce 29% $(3.3M) | 1.21% | $8.1M | +17.98% | +8.77% | ||
| HCA - HCA HEALTHCARE INC | Add 3% ($246.8K) | 1.13% | $7.6M | ||||
| CRH - CRH PLC | Add 3% ($204.3K) | 1.12% | $7.5M | ||||
| ASML - ASML HOLDING N V | Add 9% ($611.8K) | 1.11% | $7.4M | +54.11% | +30.13% | ||
| APH - AMPHENOL CORP NEW | Add 3% ($208.8K) | 1.04% | $7.0M | -2.61% | +20.90% | ||
| LLY - ELI LILLY & CO | Add 54% ($2.5M) | 1.04% | $7.0M | +22.95% | +32.18% | ||
| FLMI - FRANKLIN TEMPLETON ETF TR | Add 6% ($340.2K) | 0.95% | $6.4M | ||||
| MINO - PIMCO ETF TR | Add 5% ($304.0K) | 0.95% | $6.3M | +2.00% | +0.75% | ||
| MELI - MERCADOLIBRE INC | Add 7% ($420.6K) | 0.95% | $6.3M | -24.47% | -1.31% | ||
| CRWD - CROWDSTRIKE HLDGS INC | Add 33% ($1.6M) | 0.95% | $6.3M | ||||
| TMO - THERMO FISHER SCIENTIFIC INC | Add 7% ($412.8K) | 0.93% | $6.2M | -15.12% | +15.97% | ||
| PWR - QUANTA SVCS INC | Add 5% ($269.8K) | 0.92% | $6.1M | +79.32% | +6.35% | ||
| CFG - CITIZENS FINL GROUP INC | Add 4% ($229.2K) | 0.91% | $6.1M | +30.44% | +23.75% | ||
| TEL - TE CONNECTIVITY PLC | New Purchase | 0.91% | $6.1M | -7.06% | +4.86% | ||
| DELL - DELL TECHNOLOGIES INC | Add 3% ($197.9K) | 0.90% | $6.0M | ||||
| SNV - SYNOVUS FINL CORP | Add 36% ($1.6M) | 0.90% | $6.0M | ||||
| ELV - ELEVANCE HEALTH INC FORMERLY | Add 20% ($1.0M) | 0.89% | $6.0M | +10.77% | +5.86% | ||
| BLDR - BUILDERS FIRSTSOURCE INC | Add 16% ($807.2K) | 0.88% | $5.9M | -39.16% | -0.45% | ||
| DECK - DECKERS OUTDOOR CORP | Reduce 3% $(159.4K) | 0.87% | $5.8M | -0.75% | +0.62% | ||
| LOW - LOWES COS INC | Add 4% ($242.0K) | 0.87% | $5.8M | -5.72% | +10.90% | ||
| FANG - DIAMONDBACK ENERGY INC | Add 6% ($326.6K) | 0.83% | $5.5M | +42.27% | +7.21% | ||
| TSCO - TRACTOR SUPPLY CO | Add 3% ($141.0K) | 0.82% | $5.5M | -44.90% | -7.58% | ||
| LRCX - LAM RESEARCH CORP | New Purchase | 0.81% | $5.4M | +108.70% | +56.60% | ||
| OMF - ONEMAIN HLDGS INC | Add 3% ($170.2K) | 0.78% | $5.2M | +4.66% | +20.41% | ||
| VTEB - VANGUARD MUN BD FDS | Reduce 50% $(5.2M) | 0.78% | $5.2M | +1.53% | +0.80% | ||
| BAC - BANK AMERICA CORP | Reduce 9% $(513.2K) | 0.77% | $5.1M | ||||
| BKNG - BOOKING HOLDINGS INC | Add 6% ($270.0K) | 0.75% | $5.0M | ||||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||