Filed: 7/17/2024ACC: 0001803291-24-000004
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $488.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$488.62M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$262.92M53.8%
CORE S&P500 ETF$32.52M6.7%
CORE S&P SCP ETF$22.17M4.5%
NATIONAL MUN ETF$21.93M4.5%
MUNICIPAL ETF$20.57M4.2%
CL A$16.73M3.4%
CAP STK CL C$14.99M3.1%
Portfolio Concentration
Top 3$76.62M15.7%
4–10$104.69M21.4%
11–25$121.10M24.8%
Rest$186.21M38.1%
Top 3 weight
15.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares59.42K
TypeSH
Market value$32.52M
6.65%
Sole
59.42K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares207.88K
TypeSH
Market value$22.17M
4.54%
Sole
207.88K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares205.83K
TypeSH
Market value$21.93M
4.49%
Sole
205.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares171.25K
TypeSH
Market value$21.16M
4.33%
Sole
171.25K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares408.25K
TypeSH
Market value$20.57M
4.21%
Sole
408.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares81.72K
TypeSH
Market value$14.99M
3.07%
Sole
81.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.10K
TypeSH
Market value$13.45M
2.75%
Sole
30.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.31K
TypeSH
Market value$11.86M
2.43%
Sole
56.31K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.17K
TypeSH
Market value$11.68M
2.39%
Sole
23.17K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares214.24K
TypeSH
Market value$10.98M
2.25%
Sole
214.24K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares139.91K
TypeSH
Market value$10.81M
2.21%
Sole
139.91K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares61.82K
TypeSH
Market value$10.47M
2.14%
Sole
61.82K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares10.75K
TypeSH
Market value$10.41M
2.13%
Sole
10.75K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares30.69K
TypeSH
Market value$9.20M
1.88%
Sole
30.69K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares5.48K
TypeSH
Market value$8.80M
1.80%
Sole
5.48K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares25.53K
TypeSH
Market value$8.65M
1.77%
Sole
25.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares42.04K
TypeSH
Market value$8.12M
1.66%
Sole
42.04K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares176.11K
TypeSH
Market value$7.86M
1.61%
Sole
176.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.96K
TypeSH
Market value$7.62M
1.56%
Sole
14.96K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares101.21K
TypeSH
Market value$7.36M
1.51%
Sole
101.21K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares167.89K
TypeSH
Market value$6.68M
1.37%
Sole
167.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares39.20K
TypeSH
Market value$6.36M
1.30%
Sole
39.20K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.07K
TypeSH
Market value$6.32M
1.29%
Sole
24.07K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC COM
SOLEShares31.21K
TypeSH
Market value$6.25M
1.28%
Sole
31.21K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares24.09K
TypeSH
Market value$6.19M
1.27%
Sole
24.09K
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 | 59.42K | SH | $32.52M 6.65% | 59.42K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 207.88K | SH | $22.17M 4.54% | 207.88K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 205.83K | SH | $21.93M 4.49% | 205.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 171.25K | SH | $21.16M 4.33% | 171.25K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | MUNICIPAL ETF | 408.25K | SH | $20.57M 4.21% | 408.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 81.72K | SH | $14.99M 3.07% | 81.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 30.10K | SH | $13.45M 2.75% | 30.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 56.31K | SH | $11.86M 2.43% | 56.31K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 23.17K | SH | $11.68M 2.39% | 23.17K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 5-10YR INVT | 214.24K | SH | $10.98M 2.25% | 214.24K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 139.91K | SH | $10.81M 2.21% | 139.91K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | EXTEND MKT ETF | 61.82K | SH | $10.47M 2.14% | 61.82K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 10.75K | SH | $10.41M 2.13% | 10.75K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 30.69K | SH | $9.20M 1.88% | 30.69K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 5.48K | SH | $8.80M 1.80% | 5.48K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 25.53K | SH | $8.65M 1.77% | 25.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 42.04K | SH | $8.12M 1.66% | 42.04K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | HENDERSON MTG | 176.11K | SH | $7.86M 1.61% | 176.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 14.96K | SH | $7.62M 1.56% | 14.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 101.21K | SH | $7.36M 1.51% | 101.21K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 167.89K | SH | $6.68M 1.37% | 167.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 39.20K | SH | $6.36M 1.30% | 39.20K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 24.07K | SH | $6.32M 1.29% | 24.07K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | COM | 31.21K | SH | $6.25M 1.28% | 31.21K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 24.09K | SH | $6.19M 1.27% | 24.09K | 0.00 | 0.00 |
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