Filed: 4/16/2024ACC: 0001803291-24-000003
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $471.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$471.09M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$252.00M53.5%
CORE S&P500 ETF$25.99M5.5%
CORE S&P SCP ETF$23.52M5.0%
NATIONAL MUN ETF$22.09M4.7%
MUNICIPAL ETF$18.66M4.0%
CL A$15.65M3.3%
COM NEW$13.86M2.9%
Portfolio Concentration
Top 3$71.60M15.2%
4–10$92.23M19.6%
11–25$115.61M24.5%
Rest$191.64M40.7%
Top 3 weight
15.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares49.44K
TypeSH
Market value$25.99M
5.52%
Sole
49.44K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares212.81K
TypeSH
Market value$23.52M
4.99%
Sole
212.81K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares205.31K
TypeSH
Market value$22.09M
4.69%
Sole
205.31K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares367.67K
TypeSH
Market value$18.66M
3.96%
Sole
367.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.79K
TypeSH
Market value$16.08M
3.41%
Sole
17.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.81K
TypeSH
Market value$12.54M
2.66%
Sole
29.81K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.23K
TypeSH
Market value$12.37M
2.63%
Sole
81.23K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares22.84K
TypeSH
Market value$11.09M
2.35%
Sole
22.84K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares11.57K
TypeSH
Market value$10.89M
2.31%
Sole
11.57K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares60.54K
TypeSH
Market value$10.61M
2.25%
Sole
60.54K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares134.50K
TypeSH
Market value$10.40M
2.21%
Sole
134.50K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares196.80K
TypeSH
Market value$10.15M
2.16%
Sole
196.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares55.62K
TypeSH
Market value$9.54M
2.02%
Sole
55.62K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares30.74K
TypeSH
Market value$8.95M
1.90%
Sole
30.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares100.18K
TypeSH
Market value$7.71M
1.64%
Sole
100.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares41.51K
TypeSH
Market value$7.49M
1.59%
Sole
41.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.90K
TypeSH
Market value$7.37M
1.56%
Sole
14.90K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.45K
TypeSH
Market value$7.26M
1.54%
Sole
5.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares25.46K
TypeSH
Market value$7.23M
1.54%
Sole
25.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares39.25K
TypeSH
Market value$7.08M
1.50%
Sole
39.25K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares23.66K
TypeSH
Market value$6.60M
1.40%
Sole
23.66K
Shared
0.00
None
0.00
CROCS INC COM
SOLEShares45.90K
TypeSH
Market value$6.60M
1.40%
Sole
45.90K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares146.27K
TypeSH
Market value$6.60M
1.40%
Sole
146.27K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares169.85K
TypeSH
Market value$6.48M
1.38%
Sole
169.85K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares31.04K
TypeSH
Market value$6.15M
1.31%
Sole
31.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 49.44K | SH | $25.99M 5.52% | 49.44K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 212.81K | SH | $23.52M 4.99% | 212.81K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 205.31K | SH | $22.09M 4.69% | 205.31K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | MUNICIPAL ETF | 367.67K | SH | $18.66M 3.96% | 367.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 17.79K | SH | $16.08M 3.41% | 17.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 29.81K | SH | $12.54M 2.66% | 29.81K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 81.23K | SH | $12.37M 2.63% | 81.23K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 22.84K | SH | $11.09M 2.35% | 22.84K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 11.57K | SH | $10.89M 2.31% | 11.57K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | EXTEND MKT ETF | 60.54K | SH | $10.61M 2.25% | 60.54K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 134.50K | SH | $10.40M 2.21% | 134.50K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 5-10YR INVT | 196.80K | SH | $10.15M 2.16% | 196.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 55.62K | SH | $9.54M 2.02% | 55.62K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 30.74K | SH | $8.95M 1.90% | 30.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 100.18K | SH | $7.71M 1.64% | 100.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 41.51K | SH | $7.49M 1.59% | 41.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 14.90K | SH | $7.37M 1.56% | 14.90K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 5.45K | SH | $7.26M 1.54% | 5.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 25.46K | SH | $7.23M 1.54% | 25.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 39.25K | SH | $7.08M 1.50% | 39.25K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 23.66K | SH | $6.60M 1.40% | 23.66K | 0.00 | 0.00 |
CROCS INC COMSOLE | COM | 45.90K | SH | $6.60M 1.40% | 45.90K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | HENDERSON MTG | 146.27K | SH | $6.60M 1.40% | 146.27K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 169.85K | SH | $6.48M 1.38% | 169.85K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | COM | 31.04K | SH | $6.15M 1.31% | 31.04K | 0.00 | 0.00 |
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