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Asio Capital, LLC 13F Holdings
Holdings from the most recent 13F from Asio Capital, LLC
Filed: 2026-01-21 (Q4 2025) | Holdings: 111 | Value: $708.8M | 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 16% ($12.3M) | 12.42% | $88.1M | +7.48% | +3.40% | ||
| JMUB - J P MORGAN EXCHANGE TRADED F | Add 3% ($854.8K) | 4.59% | $32.5M | +0.50% | +0.54% | ||
| NVDA - NVIDIA CORPORATION | Reduce 2% $(556.1K) | 4.37% | $31.0M | +18.78% | +9.61% | ||
| GOOG - ALPHABET INC | Reduce 2% $(411.4K) | 3.67% | $26.0M | ||||
| AVGO - BROADCOM INC | Reduce 1% $(163.7K) | 2.66% | $18.9M | ||||
| MSFT - MICROSOFT CORP | Add 7% ($1.3M) | 2.63% | $18.6M | -7.60% | -3.06% | ||
| META - META PLATFORMS INC | Add 9% ($1.5M) | 2.52% | $17.8M | -4.76% | +7.30% | ||
| AMZN - AMAZON COM INC | Add 5% ($752.5K) | 2.42% | $17.1M | +14.93% | +9.11% | ||
| TMSL - T ROWE PRICE ETF INC | Add 11% ($1.6M) | 2.36% | $16.8M | +6.32% | +3.56% | ||
| JMBS - JANUS DETROIT STR TR | Add 5% ($707.3K) | 2.26% | $16.1M | +0.70% | +0.90% | ||
| AAPL - APPLE INC | Reduce 1% $(196.3K) | 2.20% | $15.6M | +17.67% | +9.72% | ||
| VCSH - VANGUARD SCOTTSDALE FDS | Add 5% ($681.9K) | 2.18% | $15.4M | +0.53% | +0.60% | ||
| VXF - VANGUARD INDEX FDS | Add 2% ($305.1K) | 2.02% | $14.3M | +3.41% | +2.17% | ||
| BINC - BLACKROCK ETF TRUST II | Add 5% ($657.2K) | 1.84% | $13.0M | +0.48% | +0.38% | ||
| PANW - PALO ALTO NETWORKS INC | Add 3% ($303.2K) | 1.51% | $10.7M | +17.09% | -0.70% | ||
| C - CITIGROUP INC | Add 3% ($258.9K) | 1.40% | $9.9M | ||||
| LLY - ELI LILLY & CO | 1.39% | $9.8M | -10.19% | -14.42% | |||
| V - VISA INC | Add 4% ($346.2K) | 1.38% | $9.8M | ||||
| UBER - UBER TECHNOLOGIES INC | Add 2% ($213.9K) | 1.37% | $9.7M | -8.80% | -9.49% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 10% ($773.8K) | 1.24% | $8.8M | +11.59% | +2.62% | ||
| IGIB - ISHARES TR | Add 3% ($236.7K) | 1.18% | $8.4M | +0.26% | +0.58% | ||
| HCA - HCA HEALTHCARE INC | Reduce 1% $(48.6K) | 1.16% | $8.3M | ||||
| GEV - GE VERNOVA INC | Reduce 22% $(2.3M) | 1.16% | $8.2M | +59.80% | +67.92% | ||
| ASML - ASML HOLDING N V | Reduce 1% $(46.0K) | 1.15% | $8.2M | +12.69% | +3.71% | ||
| CRH - CRH PLC | Add 1% ($61.7K) | 1.10% | $7.8M | ||||
| IJR - ISHARES TR | Reduce 6% $(506.7K) | 1.08% | $7.7M | +5.10% | +3.78% | ||
| APH - AMPHENOL CORP NEW | 1.08% | $7.6M | -21.34% | -4.86% | |||
| ELV - ELEVANCE HEALTH INC FORMERLY | Add 16% ($1.0M) | 1.06% | $7.5M | +4.19% | -10.43% | ||
| TMO - THERMO FISHER SCIENTIFIC INC | 1.05% | $7.4M | -28.92% | -19.28% | |||
| NFLX - NETFLIX INC | Add 950% ($6.7M) | 1.04% | $7.4M | +0.51% | +9.67% | ||
| LRCX - LAM RESEARCH CORP | Reduce 1% $(76.9K) | 0.97% | $6.8M | +25.83% | +12.87% | ||
| MUB - ISHARES TR | Reduce 18% $(1.5M) | 0.96% | $6.8M | +0.60% | +0.68% | ||
| FLMI - FRANKLIN TEMPLETON ETF TR | Add 4% ($237.1K) | 0.94% | $6.6M | ||||
| MINO - PIMCO ETF TR | Add 4% ($233.9K) | 0.93% | $6.6M | +1.13% | +1.04% | ||
| COF - CAPITAL ONE FINL CORP | New Purchase | 0.92% | $6.5M | -20.78% | -14.10% | ||
| CFG - CITIZENS FINL GROUP INC | Reduce 3% $(203.6K) | 0.92% | $6.5M | -2.06% | +1.94% | ||
| TEL - TE CONNECTIVITY PLC | Add 1% ($56.4K) | 0.90% | $6.3M | -12.04% | -5.67% | ||
| CRWD - CROWDSTRIKE HLDGS INC | Add 3% ($177.7K) | 0.88% | $6.2M | ||||
| PWR - QUANTA SVCS INC | 0.88% | $6.2M | +63.14% | +28.15% | |||
| SNV - SYNOVUS FINL CORP | Add 2% ($139.6K) | 0.87% | $6.2M | ||||
| BAC - BANK AMERICA CORP | Add 6% ($310.7K) | 0.82% | $5.8M | ||||
| LOW - LOWES COS INC | Add 4% ($206.9K) | 0.81% | $5.8M | -18.11% | -11.18% | ||
| FANG - DIAMONDBACK ENERGY INC | Reduce 1% $(70.7K) | 0.81% | $5.7M | +30.91% | +29.39% | ||
| MELI - MERCADOLIBRE INC | Add 3% ($189.3K) | 0.80% | $5.7M | -26.31% | -11.94% | ||
| DECK - DECKERS OUTDOOR CORP | Reduce 7% $(390.3K) | 0.79% | $5.6M | -5.55% | +5.24% | ||
| AZN - ASTRAZENECA PLC | New Purchase | 0.78% | $5.5M | ||||
| DELL - DELL TECHNOLOGIES INC | Add 2% ($131.3K) | 0.77% | $5.5M | ||||
| BKNG - BOOKING HOLDINGS INC | Add 3% ($171.4K) | 0.72% | $5.1M | ||||
| WFC - WELLS FARGO CO NEW | New Purchase | 0.71% | $5.0M | ||||
| OMF - ONEMAIN HLDGS INC | Reduce 20% $(1.3M) | 0.70% | $5.0M | -14.16% | -5.41% | ||
| TSCO - TRACTOR SUPPLY CO | Reduce 100% | 0.00% | $0.00 | ||||
| VTEB - VANGUARD MUN BD FDS | Reduce 100% | 0.00% | $0.00 | ||||
| BLDR - BUILDERS FIRSTSOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||