Asio Capital, LLC
CIK: 0001803291SEC EDGAR →
Portfolio Value
$709K
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 641,876 | $32.5M | 4587.12% |
| 2 | NVIDIA CORPORATION | 166,114 | $31.0M | 4370.71% |
| 3 | ALPHABET INC | 82,941 | $26.0M | 3671.79% |
| 4 | BROADCOM INC | 54,519 | $18.9M | 2662.07% |
| 5 | MICROSOFT CORP | 38,516 | $18.6M | 2627.93% |
| 6 | AMAZON COM INC | 74,194 | $17.1M | 2416.02% |
| 7 | T ROWE PRICE ETF INC | 466,939 | $16.8M | 2364.95% |
| 8 | JANUS DETROIT STR TR | 351,297 | $16.1M | 2264.36% |
| 9 | APPLE INC | 57,482 | $15.6M | 2204.68% |
| 10 | VANGUARD SCOTTSDALE FDS | 193,633 | $15.4M | 2178.02% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$32.5M · 642K shares
$31.0M · 166K shares
$26.0M · 83K shares
$18.9M · 55K shares
$18.6M · 39K shares
$17.1M · 74K shares
$16.8M · 467K shares
$16.1M · 351K shares
$15.6M · 57K shares
$15.4M · 194K shares
$14.3M · 69K shares
$13.0M · 247K shares
$10.7M · 58K shares
$9.9M · 85K shares
$9.8M · 28K shares
$9.7M · 119K shares
$8.8M · 27K shares
$8.4M · 155K shares
$8.3M · 18K shares
$7.8M · 63K shares
$7.7M · 64K shares
$7.6M · 57K shares
$7.5M · 21K shares
$7.4M · 79K shares
$6.8M · 40K shares
$6.8M · 63K shares
$6.6M · 267K shares
$6.6M · 145K shares
$6.5M · 27K shares
$6.5M · 111K shares
$6.3M · 28K shares
$6.2M · 13K shares
$6.2M · 15K shares
$6.2M · 124K shares
$5.8M · 105K shares
$5.8M · 24K shares
$5.7M · 38K shares
$5.6M · 54K shares
$5.5M · 60K shares
$5.5M · 43K shares
$5.0M · 54K shares
$5.0M · 74K shares
$4.9M · 99K shares
$4.9M · 19K shares
$4.9M · 34K shares
$4.8M · 95K shares
$4.7M · 37K shares
$4.5M · 56K shares
$4.3M · 12K shares
$4.2M · 51K shares
$4.0M · 19K shares
$3.9M · 22K shares
$3.5M · 8K shares
$3.4M · 29K shares
$3.3M · 97K shares
$3.3M · 17K shares
$3.2M · 7K shares
$3.1M · 10K shares
$2.9M · 39K shares
$2.9M · 115K shares
$2.8M · 19K shares
$2.5M · 54K shares
$2.4M · 12K shares
$1.3M · 11K shares
$1.2M · 74K shares
$1.2M · 5K shares
$918K · 6K shares
$738K · 2K shares
$736K · 15K shares
$696K · 14K shares
$590K · 2K shares
$484K · 3K shares
$448K · 2K shares
$447K · 14K shares
$408K · 4K shares
$355K · 2K shares
$349K · 1K shares
$338K · 1K shares
$304K · 7K shares
$293K · 906 shares
$274K · 5K shares
$268K · 5K shares
$266K · 1K shares
$251K · 1K shares
$247K · 900 shares
$240K · 948 shares
$239K · 2K shares
$221K · 4K shares
$218K · 4K shares
$217K · 467 shares
$212K · 3K shares
$211K · 2K shares
$208K · 975 shares
$88K · 129K shares
$18K · 27K shares
$10K · 9K shares
$8K · 13K shares
$8K · 8K shares
$7K · 13K shares
$6K · 3K shares
$5K · 955 shares
$5K · 5K shares
$4K · 5K shares
$4K · 7K shares
$3K · 4K shares
$639 · 938 shares
$610 · 708 shares
$508 · 1K shares
$324 · 566 shares
$227 · 370 shares
$220 · 386 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $211.3M | 39.1% |
| Technology | 17 | $145.8M | 27.0% |
| Consumer Cyclical | 10 | $48.2M | 8.9% |
| Healthcare | 14 | $46.1M | 8.5% |
| Communication Services | 5 | $34.2M | 6.3% |
| Unknown | 7 | $20.3M | 3.8% |
| Industrials | 7 | $11.5M | 2.1% |
| Energy | 4 | $11.1M | 2.1% |
| Consumer Defensive | 5 | $4.3M | 0.8% |
| Basic Materials | 2 | $3.8M | 0.7% |
| Utilities | 2 | $3.4M | 0.6% |