Institutional Manager · CIK 0001803291
Asio Capital, LLC
LEXINGTON, KY · File #028-20038
Latest AUM
$708.8M
Positions
111
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $708.8M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $668.0M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $600.2M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $517.4M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $529.4M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $526.8M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $488.6M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $471.1M
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $375.5M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $407.6M
- 13F HOLDINGS REPORTQ/E Jun 2023112 pos · $385.0M
- 13F HOLDINGS REPORTQ/E Mar 2023116 pos · $347.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 128,570 | $88.1M | 14.73% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 641,876 | $32.5M | 5.44% |
| 3 | NVIDIA CORPORATION | NVDA | 166,114 | $31.0M | 5.18% |
| 4 | ALPHABET INC | GOOG | 82,941 | $26.0M | 4.35% |
| 5 | BROADCOM INC | AVGO | 54,519 | $18.9M | 3.16% |
| 6 | MICROSOFT CORP | MSFT | 38,516 | $18.6M | 3.12% |
| 7 | META PLATFORMS INC | META | 27,018 | $17.8M | 2.98% |
| 8 | AMAZON COM INC | AMZN | 74,194 | $17.1M | 2.86% |
| 9 | T ROWE PRICE ETF INC | 87283Q826 | 466,939 | $16.8M | 2.80% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 351,297 | $16.1M | 2.68% |
| 11 | APPLE INC | AAPL | 57,482 | $15.6M | 2.61% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 193,633 | $15.4M | 2.58% |
| 13 | VANGUARD INDEX FDS | 922908652 | 68,550 | $14.3M | 2.40% |
| 14 | BLACKROCK ETF TRUST II | BLK | 247,077 | $13.0M | 2.18% |
| 15 | PALO ALTO NETWORKS INC | PANW | 57,927 | $10.7M | 1.78% |
| 16 | CITIGROUP INC | C-PR | 85,177 | $9.9M | 1.66% |
| 17 | ELI LILLY & CO | LLY | 9,152 | $9.8M | 1.65% |
| 18 | VISA INC | V | 27,808 | $9.8M | 1.63% |
| 19 | UBER TECHNOLOGIES INC | UBER | 118,933 | $9.7M | 1.63% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 26,577 | $8.8M | 1.47% |