Filed: 10/16/2025ACC: 0001803291-25-000005
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $667.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$667.96M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$304.49M45.6%
CORE S&P500 ETF$74.07M11.1%
CL A$31.91M4.8%
MUNICIPAL ETF$31.54M4.7%
COM NEW$26.51M4.0%
CAP STK CL C$20.52M3.1%
HENDERSON MTG$15.34M2.3%
Portfolio Concentration
Top 3$137.16M20.5%
4–10$121.16M18.1%
11–25$155.95M23.3%
Rest$253.69M38.0%
Top 3 weight
20.5%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
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
SOLEShares110.66K
TypeSH
Market value$74.07M
11.09%
Sole
110.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares169.10K
TypeSH
Market value$31.55M
4.72%
Sole
169.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares625K
TypeSH
Market value$31.54M
4.72%
Sole
625K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.25K
TypeSH
Market value$20.52M
3.07%
Sole
84.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.93K
TypeSH
Market value$18.61M
2.79%
Sole
35.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.99K
TypeSH
Market value$18.14M
2.72%
Sole
54.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.70K
TypeSH
Market value$18.14M
2.72%
Sole
24.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.93K
TypeSH
Market value$15.57M
2.33%
Sole
70.93K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares335.82K
TypeSH
Market value$15.34M
2.30%
Sole
335.82K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares421.89K
TypeSH
Market value$14.84M
2.22%
Sole
421.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.20K
TypeSH
Market value$14.82M
2.22%
Sole
58.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares185.08K
TypeSH
Market value$14.79M
2.21%
Sole
185.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.09K
TypeSH
Market value$14.04M
2.10%
Sole
67.09K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares234.62K
TypeSH
Market value$12.49M
1.87%
Sole
234.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares56.28K
TypeSH
Market value$11.46M
1.72%
Sole
56.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares116.31K
TypeSH
Market value$11.40M
1.71%
Sole
116.31K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares16.15K
TypeSH
Market value$9.93M
1.49%
Sole
16.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.82K
TypeSH
Market value$9.16M
1.37%
Sole
26.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.50K
TypeSH
Market value$9.00M
1.35%
Sole
7.50K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares82.96K
TypeSH
Market value$8.42M
1.26%
Sole
82.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.23K
TypeSH
Market value$8.37M
1.25%
Sole
24.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.48K
TypeSH
Market value$8.25M
1.24%
Sole
77.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.94K
TypeSH
Market value$8.16M
1.22%
Sole
150.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.95K
TypeSH
Market value$8.07M
1.21%
Sole
67.95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares17.79K
TypeSH
Market value$7.58M
1.13%
Sole
17.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.66K | SH | $74.07M 11.09% | 110.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 169.10K | SH | $31.55M 4.72% | 169.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 625K | SH | $31.54M 4.72% | 625K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.25K | SH | $20.52M 3.07% | 84.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.93K | SH | $18.61M 2.79% | 35.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.99K | SH | $18.14M 2.72% | 54.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.70K | SH | $18.14M 2.72% | 24.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.93K | SH | $15.57M 2.33% | 70.93K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 335.82K | SH | $15.34M 2.30% | 335.82K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | SMALL MID CAP | 421.89K | SH | $14.84M 2.22% | 421.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.20K | SH | $14.82M 2.22% | 58.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 185.08K | SH | $14.79M 2.21% | 185.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 67.09K | SH | $14.04M 2.10% | 67.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 234.62K | SH | $12.49M 1.87% | 234.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 56.28K | SH | $11.46M 1.72% | 56.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 116.31K | SH | $11.40M 1.71% | 116.31K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 16.15K | SH | $9.93M 1.49% | 16.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.82K | SH | $9.16M 1.37% | 26.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.50K | SH | $9.00M 1.35% | 7.50K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 82.96K | SH | $8.42M 1.26% | 82.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.23K | SH | $8.37M 1.25% | 24.23K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.48K | SH | $8.25M 1.24% | 77.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 150.94K | SH | $8.16M 1.22% | 150.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.95K | SH | $8.07M 1.21% | 67.95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 17.79K | SH | $7.58M 1.13% | 17.79K | 0.00 | 0.00 |
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