Filed: 7/17/2025ACC: 0001803291-25-000003
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $600.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$600.24M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$285.69M47.6%
CORE S&P500 ETF$65.45M10.9%
CL A$28.72M4.8%
MUNICIPAL ETF$24.57M4.1%
COM NEW$20.72M3.5%
CAP STK CL C$14.68M2.4%
EXTEND MKT ETF$12.44M2.1%
Portfolio Concentration
Top 3$116.60M19.4%
4–10$102.17M17.0%
11–25$142.70M23.8%
Rest$238.77M39.8%
Top 3 weight
19.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares105.42K
TypeSH
Market value$65.45M
10.90%
Sole
105.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.21K
TypeSH
Market value$26.58M
4.43%
Sole
168.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares494.92K
TypeSH
Market value$24.57M
4.09%
Sole
494.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.24K
TypeSH
Market value$17.89M
2.98%
Sole
24.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.51K
TypeSH
Market value$16.17M
2.69%
Sole
32.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.46K
TypeSH
Market value$15.01M
2.50%
Sole
54.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.74K
TypeSH
Market value$14.68M
2.45%
Sole
82.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.02K
TypeSH
Market value$13.61M
2.27%
Sole
62.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.56K
TypeSH
Market value$12.44M
2.07%
Sole
64.56K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares377.12K
TypeSH
Market value$12.37M
2.06%
Sole
377.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares151.37K
TypeSH
Market value$12.03M
2.00%
Sole
151.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.53K
TypeSH
Market value$11.80M
1.97%
Sole
57.53K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares259.65K
TypeSH
Market value$11.70M
1.95%
Sole
259.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares52.49K
TypeSH
Market value$10.74M
1.79%
Sole
52.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares111.85K
TypeSH
Market value$10.44M
1.74%
Sole
111.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.40K
TypeSH
Market value$10.43M
1.74%
Sole
95.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares208.18K
TypeSH
Market value$10.21M
1.70%
Sole
208.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.28K
TypeSH
Market value$9.74M
1.62%
Sole
7.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.40K
TypeSH
Market value$9.40M
1.57%
Sole
176.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.35K
TypeSH
Market value$9.00M
1.50%
Sole
25.35K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares15.94K
TypeSH
Market value$8.44M
1.41%
Sole
15.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.28K
TypeSH
Market value$8.28M
1.38%
Sole
79.28K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25.80K
TypeSH
Market value$7.04M
1.17%
Sole
25.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares80.28K
TypeSH
Market value$6.83M
1.14%
Sole
80.28K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.53K
TypeSH
Market value$6.62M
1.10%
Sole
2.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 105.42K | SH | $65.45M 10.90% | 105.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.21K | SH | $26.58M 4.43% | 168.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 494.92K | SH | $24.57M 4.09% | 494.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.24K | SH | $17.89M 2.98% | 24.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.51K | SH | $16.17M 2.69% | 32.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.46K | SH | $15.01M 2.50% | 54.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.74K | SH | $14.68M 2.45% | 82.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.02K | SH | $13.61M 2.27% | 62.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 64.56K | SH | $12.44M 2.07% | 64.56K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 377.12K | SH | $12.37M 2.06% | 377.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 151.37K | SH | $12.03M 2.00% | 151.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.53K | SH | $11.80M 1.97% | 57.53K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 259.65K | SH | $11.70M 1.95% | 259.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 52.49K | SH | $10.74M 1.79% | 52.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 111.85K | SH | $10.44M 1.74% | 111.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.40K | SH | $10.43M 1.74% | 95.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 208.18K | SH | $10.21M 1.70% | 208.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.28K | SH | $9.74M 1.62% | 7.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 176.40K | SH | $9.40M 1.57% | 176.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.35K | SH | $9.00M 1.50% | 25.35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 15.94K | SH | $8.44M 1.41% | 15.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.28K | SH | $8.28M 1.38% | 79.28K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25.80K | SH | $7.04M 1.17% | 25.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 80.28K | SH | $6.83M 1.14% | 80.28K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.53K | SH | $6.62M 1.10% | 2.53K | 0.00 | 0.00 |
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