ASIO CAPITAL, LLC

PrivateCIK: 1803291
Location

LEXINGTON, KY

110
Positions
$712.14M
Total AUM (reported)
6.47M
Total Shares

Allocation by class

TOTAL AUM$712.14M110 positions
COM$304.45M42.8%
CORE S&P500 ETF$93.68M13.2%
MUNICIPAL ETF$45.90M6.4%
CL A$33.36M4.7%
CAP STK CL C$24.10M3.4%
COM NEW$23.24M3.3%
SMALL MID CAP$18.54M2.6%

Portfolio Concentration

Top 323.7%4–1017.5%11–2522.1%Rest36.6%TOP 1041.2%0%100%
Top 3$168.61M23.7%
4–10$124.97M17.5%
11–25$157.64M22.1%
Rest$260.91M36.6%

Top 3 weight

23.7%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 6.47M

Sole

Full voting authority

6.47M

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)

Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares143.42K
TypeSH
Market value$93.68M
13.16%
Sole
143.42K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares918.14K
TypeSH
Market value$45.90M
6.45%
Sole
918.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares166.45K
TypeSH
Market value$29.03M
4.08%
Sole
166.45K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares84.01K
TypeSH
Market value$24.10M
3.38%
Sole
84.01K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
SMALL MID CAP
Shares505.50K
TypeSH
Market value$18.54M
2.60%
Sole
505.50K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares54.91K
TypeSH
Market value$17.00M
2.39%
Sole
54.91K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares44.88K
TypeSH
Market value$16.61M
2.33%
Sole
44.88K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares79.30K
TypeSH
Market value$16.52M
2.32%
Sole
79.30K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares28.20K
TypeSH
Market value$16.13M
2.27%
Sole
28.20K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares355.95K
TypeSH
Market value$16.08M
2.26%
Sole
355.95K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares196.56K
TypeSH
Market value$15.58M
2.19%
Sole
196.56K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares72.33K
TypeSH
Market value$14.89M
2.09%
Sole
72.33K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares58.20K
TypeSH
Market value$14.77M
2.07%
Sole
58.20K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares251.27K
TypeSH
Market value$13.05M
1.83%
Sole
251.27K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares65.56K
TypeSH
Market value$10.51M
1.48%
Sole
65.56K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares87.93K
TypeSH
Market value$9.97M
1.40%
Sole
87.93K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares30.77K
TypeSH
Market value$9.30M
1.31%
Sole
30.77K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares126.13K
TypeSH
Market value$9.07M
1.27%
Sole
126.13K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
MUNI INCOME ETF
Shares177.66K
TypeSH
Market value$9.05M
1.27%
Sole
177.66K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares33.35K
TypeSH
Market value$9.02M
1.27%
Sole
33.35K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares9.87K
TypeSH
Market value$8.62M
1.21%
Sole
9.87K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN DYN MUN
Shares347.32K
TypeSH
Market value$8.61M
1.21%
Sole
347.32K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MUNI INCOME OPP
Shares188.80K
TypeSH
Market value$8.53M
1.20%
Sole
188.80K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares17.68K
TypeSH
Market value$8.37M
1.18%
Sole
17.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares155.92K
TypeSH
Market value$8.30M
1.17%
Sole
155.92K
Shared
0.00
None
0.00
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