ASIO CAPITAL, LLC

Filed: 10/31/2023ACC: 0001986042-23-000023

📋 What this filing means

ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $375.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$375.47M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

COM$98.54M26.2%

ISHARES TR$43.03M11.5%

J P MORGAN EXCHANGE TRADED F$14.91M4.0%

CORE S&P500 ETF$11.80M3.1%

SCHWAB STRATEGIC TR$10.73M2.9%

CAP STK CL C$10.44M2.8%

MICROSOFT CORP$9.19M2.4%

Portfolio Concentration

Top 3$57.70M15.4%

4–10$65.61M17.5%

11–25$89.13M23.7%

Rest$163.03M43.4%

Top 3 weight

15.4%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

4.21M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings97

Rows:

ISHARES NATIONAL MUNI BOND ETF

SOLE

ISHARES TR

Shares232.57K

TypeSH

Market value$23.85M

6.35%

Sole

232.57K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ISHARES TR

Shares199.87K

TypeSH

Market value$18.95M

5.05%

Sole

199.87K

Shared

0.00

None

0.00

JPMORGAN MUNICIPAL ETF

SOLE

J P MORGAN EXCHANGE TRADED F

Shares308.24K

TypeSH

Market value$14.91M

3.97%

Sole

308.24K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares27.35K

TypeSH

Market value$11.80M

3.14%

Sole

27.35K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares79.16K

TypeSH

Market value$10.44M

2.78%

Sole

79.16K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares54.11K

TypeSH

Market value$9.26M

2.47%

Sole

54.11K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

MICROSOFT CORP

Shares29.12K

TypeSH

Market value$9.19M

2.45%

Sole

29.12K

Shared

0.00

None

0.00

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 5-10YR INVT

Shares182.39K

TypeSH

Market value$8.87M

2.36%

Sole

182.39K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET ETF

SOLE

VANGUARD INDEX FDS

Shares56.19K

TypeSH

Market value$8.08M

2.15%

Sole

56.19K

Shared

0.00

None

0.00

FEDEX CORP COM

SOLE

COM

Shares29.92K

TypeSH

Market value$7.96M

2.12%

Sole

29.92K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

NVIDIA CORPORATION

Shares17.69K

TypeSH

Market value$7.69M

2.05%

Sole

17.69K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF

SOLE

SCHWAB STRATEGIC TR

Shares219.52K

TypeSH

Market value$6.95M

1.85%

Sole

219.52K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

UNITEDHEALTH GROUP INC

Shares13.79K

TypeSH

Market value$6.95M

1.85%

Sole

13.79K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

VANGUARD SCOTTSDALE FDS

Shares90.40K

TypeSH

Market value$6.79M

1.81%

Sole

90.40K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

META PLATFORMS INC

Shares22.47K

TypeSH

Market value$6.75M

1.80%

Sole

22.47K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares7.65K

TypeSH

Market value$6.35M

1.69%

Sole

7.65K

Shared

0.00

None

0.00

DECKERS OUTDOOR CORP COM

SOLE

COM

Shares11.97K

TypeSH

Market value$6.15M

1.64%

Sole

11.97K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC COM

SOLE

COM

Shares58.15K

TypeSH

Market value$5.98M

1.59%

Sole

58.15K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC COM

SOLE

PALO ALTO NETWORKS INC

Shares24.08K

TypeSH

Market value$5.65M

1.50%

Sole

24.08K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

JOHNSON & JOHNSON

Shares35.89K

TypeSH

Market value$5.59M

1.49%

Sole

35.89K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

VISA INC

Shares22.95K

TypeSH

Market value$5.28M

1.41%

Sole

22.95K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

COM

Shares38.72K

TypeSH

Market value$4.92M

1.31%

Sole

38.72K

Shared

0.00

None

0.00

BANK AMERICA CORP COM

SOLE

COM

Shares175.60K

TypeSH

Market value$4.81M

1.28%

Sole

175.60K

Shared

0.00

None

0.00

DIAMONDBACK ENERGY INC COM

SOLE

COM

Shares30.48K

TypeSH

Market value$4.72M

1.26%

Sole

30.48K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC COM

SOLE

UBER TECHNOLOGIES INC

Shares98.80K

TypeSH

Market value$4.54M

1.21%

Sole

98.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES NATIONAL MUNI BOND ETFSOLE	ISHARES TR	232.57K	SH	$23.85M 6.35%	232.57K
ISHARES CORE S&P SMALL CAP ETFSOLE	ISHARES TR	199.87K	SH	$18.95M 5.05%	199.87K
JPMORGAN MUNICIPAL ETFSOLE	J P MORGAN EXCHANGE TRADED F	308.24K	SH	$14.91M 3.97%	308.24K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	27.35K	SH	$11.80M 3.14%	27.35K
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	79.16K	SH	$10.44M 2.78%	79.16K
APPLE INC COMSOLE	COM	54.11K	SH	$9.26M 2.47%	54.11K
MICROSOFT CORP COMSOLE	MICROSOFT CORP	29.12K	SH	$9.19M 2.45%	29.12K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 5-10YR INVT	182.39K	SH	$8.87M 2.36%	182.39K
VANGUARD EXTENDED MARKET ETFSOLE	VANGUARD INDEX FDS	56.19K	SH	$8.08M 2.15%	56.19K
FEDEX CORP COMSOLE	COM	29.92K	SH	$7.96M 2.12%	29.92K
NVIDIA CORPORATION COMSOLE	NVIDIA CORPORATION	17.69K	SH	$7.69M 2.05%	17.69K
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSOLE	SCHWAB STRATEGIC TR	219.52K	SH	$6.95M 1.85%	219.52K
UNITEDHEALTH GROUP INC COMSOLE	UNITEDHEALTH GROUP INC	13.79K	SH	$6.95M 1.85%	13.79K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	VANGUARD SCOTTSDALE FDS	90.40K	SH	$6.79M 1.81%	90.40K
META PLATFORMS INC CL ASOLE	META PLATFORMS INC	22.47K	SH	$6.75M 1.80%	22.47K
BROADCOM INC COMSOLE	COM	7.65K	SH	$6.35M 1.69%	7.65K
DECKERS OUTDOOR CORP COMSOLE	COM	11.97K	SH	$6.15M 1.64%	11.97K
ADVANCED MICRO DEVICES INC COMSOLE	COM	58.15K	SH	$5.98M 1.59%	58.15K
PALO ALTO NETWORKS INC COMSOLE	PALO ALTO NETWORKS INC	24.08K	SH	$5.65M 1.50%	24.08K
JOHNSON & JOHNSON COMSOLE	JOHNSON & JOHNSON	35.89K	SH	$5.59M 1.49%	35.89K
VISA INC COM CL ASOLE	VISA INC	22.95K	SH	$5.28M 1.41%	22.95K
AMAZON COM INC COMSOLE	COM	38.72K	SH	$4.92M 1.31%	38.72K
BANK AMERICA CORP COMSOLE	COM	175.60K	SH	$4.81M 1.28%	175.60K
DIAMONDBACK ENERGY INC COMSOLE	COM	30.48K	SH	$4.72M 1.26%	30.48K
UBER TECHNOLOGIES INC COMSOLE	UBER TECHNOLOGIES INC	98.80K	SH	$4.54M 1.21%	98.80K

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