Filed: 1/21/2025ACC: 0001986042-25-000002
📋 What this filing means
ASIO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $529.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$529.38M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$281.94M53.3%
CORE S&P500 ETF$40.93M7.7%
MUNICIPAL ETF$26.08M4.9%
NATIONAL MUN ETF$22.55M4.3%
CORE S&P SCP ETF$21.69M4.1%
CL A$16.80M3.2%
CAP STK CL C$15.67M3.0%
Portfolio Concentration
Top 3$89.56M16.9%
4–10$113.40M21.4%
11–25$127.98M24.2%
Rest$198.45M37.5%
Top 3 weight
16.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares69.53K
TypeSH
Market value$40.93M
7.73%
Sole
69.53K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares518.52K
TypeSH
Market value$26.08M
4.93%
Sole
518.52K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares211.59K
TypeSH
Market value$22.55M
4.26%
Sole
211.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares165.86K
TypeSH
Market value$22.27M
4.21%
Sole
165.86K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares188.21K
TypeSH
Market value$21.69M
4.10%
Sole
188.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares82.29K
TypeSH
Market value$15.67M
2.96%
Sole
82.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares55.67K
TypeSH
Market value$13.94M
2.63%
Sole
55.67K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares23.12K
TypeSH
Market value$13.54M
2.56%
Sole
23.12K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares169.32K
TypeSH
Market value$13.21M
2.50%
Sole
169.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.04K
TypeSH
Market value$13.08M
2.47%
Sole
31.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares57.47K
TypeSH
Market value$12.61M
2.38%
Sole
57.47K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares53.16K
TypeSH
Market value$12.32M
2.33%
Sole
53.16K
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF
SOLEShares62.03K
TypeSH
Market value$11.79M
2.23%
Sole
62.03K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP COM
SOLEShares55.33K
TypeSH
Market value$11.24M
2.12%
Sole
55.33K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares211.46K
TypeSH
Market value$9.34M
1.76%
Sole
211.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares51.05K
TypeSH
Market value$9.29M
1.75%
Sole
51.05K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares23.92K
TypeSH
Market value$8.00M
1.51%
Sole
23.92K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares8.68K
TypeSH
Market value$7.74M
1.46%
Sole
8.68K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares24.25K
TypeSH
Market value$7.66M
1.45%
Sole
24.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.75K
TypeSH
Market value$7.46M
1.41%
Sole
14.75K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC COM
SOLEShares106.76K
TypeSH
Market value$6.44M
1.22%
Sole
106.76K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares22.62K
TypeSH
Market value$6.39M
1.21%
Sole
22.62K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares139.73K
TypeSH
Market value$6.14M
1.16%
Sole
139.73K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares115.70K
TypeSH
Market value$5.96M
1.13%
Sole
115.70K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares12.59K
TypeSH
Market value$5.60M
1.06%
Sole
12.59K
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 | 69.53K | SH | $40.93M 7.73% | 69.53K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | MUNICIPAL ETF | 518.52K | SH | $26.08M 4.93% | 518.52K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 211.59K | SH | $22.55M 4.26% | 211.59K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 165.86K | SH | $22.27M 4.21% | 165.86K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 188.21K | SH | $21.69M 4.10% | 188.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 82.29K | SH | $15.67M 2.96% | 82.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 55.67K | SH | $13.94M 2.63% | 55.67K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 23.12K | SH | $13.54M 2.56% | 23.12K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | SHRT TRM CORP BD | 169.32K | SH | $13.21M 2.50% | 169.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 31.04K | SH | $13.08M 2.47% | 31.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 57.47K | SH | $12.61M 2.38% | 57.47K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 53.16K | SH | $12.32M 2.33% | 53.16K | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETFSOLE | EXTEND MKT ETF | 62.03K | SH | $11.79M 2.23% | 62.03K | 0.00 | 0.00 |
DECKERS OUTDOOR CORP COMSOLE | COM | 55.33K | SH | $11.24M 2.12% | 55.33K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | HENDERSON MTG | 211.46K | SH | $9.34M 1.76% | 211.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 51.05K | SH | $9.29M 1.75% | 51.05K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 23.92K | SH | $8.00M 1.51% | 23.92K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 8.68K | SH | $7.74M 1.46% | 8.68K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 24.25K | SH | $7.66M 1.45% | 24.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 14.75K | SH | $7.46M 1.41% | 14.75K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC COMSOLE | COM | 106.76K | SH | $6.44M 1.22% | 106.76K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | COM | 22.62K | SH | $6.39M 1.21% | 22.62K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | COM | 139.73K | SH | $6.14M 1.16% | 139.73K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 5-10YR INVT | 115.70K | SH | $5.96M 1.13% | 115.70K | 0.00 | 0.00 |
ADOBE INC COMSOLE | COM | 12.59K | SH | $5.60M 1.06% | 12.59K | 0.00 | 0.00 |
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