Filed: 4/17/2025ACC: 0001803291-25-000002
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $517.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$517.42M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$252.07M48.7%
CORE S&P500 ETF$47.17M9.1%
MUNICIPAL ETF$28.23M5.5%
NATIONAL MUN ETF$22.03M4.3%
CL A$19.71M3.8%
CORE S&P SCP ETF$15.69M3.0%
COM NEW$15.58M3.0%
Portfolio Concentration
Top 3$97.42M18.8%
4–10$99.88M19.3%
11–25$121.97M23.6%
Rest$198.14M38.3%
Top 3 weight
18.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares83.94K
TypeSH
Market value$47.17M
9.12%
Sole
83.94K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares564.53K
TypeSH
Market value$28.23M
5.46%
Sole
564.53K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares208.92K
TypeSH
Market value$22.03M
4.26%
Sole
208.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares165.42K
TypeSH
Market value$17.93M
3.47%
Sole
165.42K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares150.06K
TypeSH
Market value$15.69M
3.03%
Sole
150.06K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares195.53K
TypeSH
Market value$15.44M
2.98%
Sole
195.53K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.43K
TypeSH
Market value$13.51M
2.61%
Sole
23.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares83.35K
TypeSH
Market value$13.02M
2.52%
Sole
83.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares55.65K
TypeSH
Market value$12.36M
2.39%
Sole
55.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.79K
TypeSH
Market value$11.93M
2.31%
Sole
31.79K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares249.66K
TypeSH
Market value$11.28M
2.18%
Sole
249.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares58.38K
TypeSH
Market value$11.11M
2.15%
Sole
58.38K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares62.73K
TypeSH
Market value$10.81M
2.09%
Sole
62.73K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares53.37K
TypeSH
Market value$8.94M
1.73%
Sole
53.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares51.64K
TypeSH
Market value$8.81M
1.70%
Sole
51.64K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.46K
TypeSH
Market value$8.57M
1.66%
Sole
24.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares15.60K
TypeSH
Market value$8.17M
1.58%
Sole
15.60K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares8.75K
TypeSH
Market value$8.16M
1.58%
Sole
8.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares109.89K
TypeSH
Market value$8.01M
1.55%
Sole
109.89K
Shared
0.00
None
0.00
T. ROWE PRICE SMALL-MID CAP ETF
SOLEShares224.89K
TypeSH
Market value$6.85M
1.32%
Sole
224.89K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares25.02K
TypeSH
Market value$6.71M
1.30%
Sole
25.02K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares57.03K
TypeSH
Market value$6.38M
1.23%
Sole
57.03K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares14.36K
TypeSH
Market value$6.24M
1.21%
Sole
14.36K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares114.90K
TypeSH
Market value$6.03M
1.17%
Sole
114.90K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
SOLEShares17.06K
TypeSH
Market value$5.90M
1.14%
Sole
17.06K
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 | 83.94K | SH | $47.17M 9.12% | 83.94K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | MUNICIPAL ETF | 564.53K | SH | $28.23M 5.46% | 564.53K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 208.92K | SH | $22.03M 4.26% | 208.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 165.42K | SH | $17.93M 3.47% | 165.42K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 150.06K | SH | $15.69M 3.03% | 150.06K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 195.53K | SH | $15.44M 2.98% | 195.53K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 23.43K | SH | $13.51M 2.61% | 23.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 83.35K | SH | $13.02M 2.52% | 83.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 55.65K | SH | $12.36M 2.39% | 55.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.79K | SH | $11.93M 2.31% | 31.79K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | HENDERSON MTG | 249.66K | SH | $11.28M 2.18% | 249.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 58.38K | SH | $11.11M 2.15% | 58.38K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | EXTEND MKT ETF | 62.73K | SH | $10.81M 2.09% | 62.73K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 53.37K | SH | $8.94M 1.73% | 53.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 51.64K | SH | $8.81M 1.70% | 51.64K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 24.46K | SH | $8.57M 1.66% | 24.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 15.60K | SH | $8.17M 1.58% | 15.60K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 8.75K | SH | $8.16M 1.58% | 8.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 109.89K | SH | $8.01M 1.55% | 109.89K | 0.00 | 0.00 |
T. ROWE PRICE SMALL-MID CAP ETFSOLE | SMALL MID CAP | 224.89K | SH | $6.85M 1.32% | 224.89K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 25.02K | SH | $6.71M 1.30% | 25.02K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 57.03K | SH | $6.38M 1.23% | 57.03K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 14.36K | SH | $6.24M 1.21% | 14.36K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 5-10YR INVT | 114.90K | SH | $6.03M 1.17% | 114.90K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 17.06K | SH | $5.90M 1.14% | 17.06K | 0.00 | 0.00 |
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