Latest Asio Capital, LLC Stock Portfolio
Asio Capital, LLC Performance:
2025 Q3: 5.46%YTD: 8.53%2024: 13.17%
Performance for 2025 Q3 is 5.46%, and YTD is 8.53%, and 2024 is 13.17%.
About Asio Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Asio Capital, LLC reported an equity portfolio of $668 Millions as of 30 Sep, 2025.
The top stock holdings of Asio Capital, LLC are IJR, NVDA, BBAX. The fund has invested 11.1% of it's portfolio in ISHARES TR and 4.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), FEDEX CORP (FDX) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SALESFORCE INC (CRM) and ISHARES TR (IJR). Asio Capital, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), APOLLO GLOBAL MGMT INC and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ENERGY TRANSFER L P (ET) and ELI LILLY & CO (LLY).
The top stock holdings of Asio Capital, LLC are IJR, NVDA, BBAX. The fund has invested 11.1% of it's portfolio in ISHARES TR and 4.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), FEDEX CORP (FDX) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), SALESFORCE INC (CRM) and ISHARES TR (IJR). Asio Capital, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), APOLLO GLOBAL MGMT INC and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ENERGY TRANSFER L P (ET) and ELI LILLY & CO (LLY).
Asio Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asio Capital, LLC made a return of 5.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 4,465,460 |
| apollo global mgmt inc | 4,296,490 |
| spotify technology s a | 3,143,090 |
| caterpillar inc | 250,504 |
| ishares tr | 213,150 |
| seagate technology hldngs pl | 212,454 |
| invesco qqq tr | 201,124 |
New stocks bought by Asio Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 133 |
| energy transfer l p | 129 |
| eli lilly & co | 54.36 |
| procter and gamble co | 37.85 |
| synovus finl corp | 35.66 |
| crowdstrike hldgs inc | 32.59 |
| janus detroit str tr | 29.33 |
| j p morgan exchange traded f | 26.28 |
Additions to existing portfolio by Asio Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -50.08 |
| salesforce inc | -29.3 |
| ishares tr | -28.78 |
| ishares tr | -14.43 |
| ishares tr | -14.38 |
| bank america corp | -9.09 |
| johnson & johnson | -8.07 |
| pepsico inc | -7.62 |
Asio Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc | -3,591,440 |
| crocs inc | -3,768,830 |
| fiserv inc | -3,748,710 |
| fedex corp | -3,845,460 |
| accenture plc ireland | -3,637,490 |
| adobe inc | -4,528,430 |
| medpace hldgs inc | -2,665,930 |
Asio Capital, LLC got rid off the above stocks
Sector Distribution
Asio Capital, LLC has about 40.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.5 |
| Technology | 20.8 |
| Financial Services | 10.6 |
| Communication Services | 7.6 |
| Consumer Cyclical | 7.2 |
| Healthcare | 6 |
| Industrials | 3.2 |
| Basic Materials | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
Asio Capital, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.6 |
| MEGA-CAP | 30.3 |
| LARGE-CAP | 25.9 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 48.6% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 48.6 |
Asio Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asio Capital, LLC
Asio Capital, LLC has 109 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Asio Capital, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.22 | 58,204 | 14,820,500 | added | 1.16 | ||
| AAXJ | ishares tr | 1.24 | 77,485 | 8,251,380 | reduced | -2.27 | ||
| AAXJ | ishares tr | 1.22 | 150,941 | 8,164,380 | reduced | -14.43 | ||
| ABBV | abbvie inc | 0.18 | 5,175 | 1,198,220 | added | 0.12 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.05 | 1,031 | 304,186 | added | 1.88 | ||
| AMZN | amazon com inc | 2.33 | 70,934 | 15,575,000 | added | 14.37 | ||
| APH | amphenol corp new | 1.04 | 56,317 | 6,969,230 | added | 3.09 | ||
| AVGO | broadcom inc | 2.72 | 54,992 | 18,142,400 | added | 0.98 | ||
| AXP | american express co | 0.56 | 11,181 | 3,713,880 | added | 6.88 | ||
| BAC | bank america corp | 0.77 | 99,450 | 5,130,630 | reduced | -9.09 | ||
| BBAX | j p morgan exchange traded f | 4.72 | 625,001 | 31,543,800 | added | 26.28 | ||
| BBAX | j p morgan exchange traded f | 0.32 | 41,500 | 2,105,300 | added | 18.57 | ||
| BIL | spdr series trust | 0.03 | 3,903 | 215,953 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.75 | 923 | 4,983,530 | added | 5.73 | ||
| BLDR | builders firstsource inc | 0.88 | 48,674 | 5,901,720 | added | 15.84 | ||
| BNDW | vanguard scottsdale fds | 2.21 | 185,080 | 14,793,400 | added | 22.27 | ||
| BOND | pimco etf tr | 0.95 | 139,975 | 6,342,270 | added | 5.04 | ||
| BUYZ | franklin templeton etf tr | 0.95 | 257,005 | 6,366,010 | added | 5.65 | ||