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Latest Asio Capital, LLC Stock Portfolio

Asio Capital, LLC Performance:
2025 Q4: -3.84%YTD: 5.74%2024: 6.67%
Performance for 2025 Q4 is -3.84%, and YTD is 5.74%, and 2024 is 6.67%.

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 $708.8 Millions as of 31 Dec, 2025.

The top stock holdings of Asio Capital, LLC are IJR, BBAX, NVDA. The fund has invested 12.4% of it's portfolio in ISHARES TR and 4.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), EAGLE MATLS INC (EXP) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GE VERNOVA INC and ONEMAIN HLDGS INC (OMF). Asio Capital, LLC opened new stock positions in REGENERON PHARMACEUTICALS (REGN), BECTON DICKINSON & CO (BDX) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), NETFLIX INC (NFLX) and SPOTIFY TECHNOLOGY S A.

Asio Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Asio Capital, LLC made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
regeneron pharmaceuticals3,422,470
becton dickinson & co3,274,740
pfizer inc2,859,270
goldman sachs etf tr696,747
advanced micro devices inc208,806
New stocks bought by Asio Capital, LLC

Additions

Ticker% Inc.
linde plc1,280
netflix inc949
spotify technology s a52.05
capital one finl corp27.71
schwab strategic tr26.45
berkshire hathaway inc del24.97
draftkings inc new21.79
ishares tr16.18
Additions to existing portfolio by Asio Capital, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-65.06
ge vernova inc-21.9
onemain hldgs inc-20.48
ishares tr-18.4
ge healthcare technologies i-13.88
vanguard mun bd fds-8.44
deckers outdoor corp-6.54
ishares tr-6.2
Asio Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
builders firstsource inc-5,901,720
disney walt co-2,855,630
eagle matls inc-3,022,530
Asio Capital, LLC got rid off the above stocks

Sector Distribution

Asio Capital, LLC has about 40.9% of it's holdings in Others sector.

Sector%
Others40.9
Technology19.7
Financial Services11
Healthcare8
Communication Services7.3
Consumer Cyclical6.9
Industrials2.3
Basic Materials1.6
Energy1.2

Market Cap. Distribution

Asio Capital, LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED42
MEGA-CAP30.9
LARGE-CAP25.6
MID-CAP1.6

Stocks belong to which Index?

About 50.5% of the stocks held by Asio Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.5
Others49.4
Top 5 Winners (%)%
LLY
eli lilly & co
40.8 %
GOOG
alphabet inc
28.7 %
GOOG
alphabet inc
28.6 %
LRCX
lam research corp
27.7 %
astrazeneca plc
19.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.9 M
LLY
eli lilly & co
2.8 M
IJR
ishares tr
1.9 M
LRCX
lam research corp
1.5 M
C
citigroup inc
1.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
ORCL
oracle corp
-30.4 %
UBER
uber technologies inc
-16.4 %
HD
home depot inc
-14.8 %
spotify technology s a
-14.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-47.7 M
META
meta platforms inc
-1.9 M
UBER
uber technologies inc
-1.9 M
MSFT
microsoft corp
-1.3 M
PANW
palo alto networks inc
-1.1 M

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 111 stocks in it's portfolio. About 39.9% 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: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions