Asio Capital, LLC
CIK 0001803291
Annualised vol
9.731023%
Beta
0.47728
HHI
327.089308
Top-10 weight
40.94113%
VaR 95%
0.916871%
VaR 99%
1.713022%
Max drawdown
16.380871%
Matched value
47.273835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 162,027 | 166,449 | -2.66% | 32,419,982 |
| GOOGL | REDUCED | 82,956 | 86,409 | -4.0% | 29,321,267 |
| PANW | REDUCED | 61,314 | 65,562 | -6.48% | 20,909,300 |
| AVGO | REDUCED | 49,757 | 54,914 | -9.39% | 18,795,707 |
| AMZN | REDUCED | 75,704 | 79,299 | -4.53% | 18,043,291 |
| AAPL | REDUCED | 55,266 | 58,200 | -5.04% | 15,991,770 |
| MSFT | REDUCED | 42,668 | 44,877 | -4.92% | 15,916,017 |
| META | REDUCED | 26,742 | 28,196 | -5.16% | 15,063,501 |
| UNH | REDUCED | 30,746 | 33,349 | -7.81% | 12,778,960 |
| C | REDUCED | 83,183 | 87,929 | -5.4% | 11,642,293 |
| GEV | REDUCED | 9,263 | 9,870 | -6.15% | 10,882,728 |
| V | REDUCED | 28,761 | 30,769 | -6.53% | 9,867,611 |
| LLY | REDUCED | 8,080 | 8,642 | -6.5% | 9,691,394 |
| DELL | REDUCED | 19,963 | 44,751 | -55.39% | 8,613,236 |
| UBER | REDUCED | 117,642 | 126,125 | -6.73% | 8,489,047 |
| LRCX | REDUCED | 18,614 | 26,229 | -29.03% | 8,066,005 |
| HCA | REDUCED | 17,397 | 17,683 | -1.62% | 6,782,916 |
| JNJ | REDUCED | 24,947 | 26,458 | -5.71% | 6,335,790 |
| FANG | REDUCED | 34,214 | 35,777 | -4.37% | 6,014,137 |
| TEL | REDUCED | 28,161 | 29,524 | -4.62% | 5,677,539 |
| NFLX | REDUCED | 78,976 | 82,536 | -4.31% | 5,638,886 |
| AZN | NEW | 29,491 | - | - | 5,592,083 |
| GS | REDUCED | 5,423 | 5,814 | -6.73% | 5,484,660 |
| ANET | ADDED | 31,440 | 23,532 | 33.61% | 5,341,027 |
| MELI | ADDED | 3,046 | 3,027 | 0.63% | 5,170,250 |
| AXP | REDUCED | 14,202 | 15,069 | -5.75% | 4,803,827 |
| PH | REDUCED | 4,638 | 4,829 | -3.96% | 4,536,521 |
| MS | REDUCED | 21,310 | 22,725 | -6.23% | 4,454,642 |
| SNPS | ADDED | 9,667 | 8,078 | 19.67% | 4,312,159 |
| LIN | REDUCED | 8,135 | 8,895 | -8.54% | 4,221,577 |
| DECK | REDUCED | 39,552 | 40,487 | -2.31% | 3,927,118 |
| SCHW | ADDED | 40,827 | 37,227 | 9.67% | 3,767,107 |
| TMO | REDUCED | 7,178 | 13,520 | -46.91% | 3,598,762 |
| DUK | REDUCED | 28,229 | 29,935 | -5.7% | 3,573,227 |
| TOST | ADDED | 126,948 | 115,684 | 9.74% | 3,531,693 |
| BA | NEW | 16,205 | - | - | 3,507,896 |
| ABT | NEW | 37,689 | - | - | 3,419,900 |
| VST | NEW | 21,079 | - | - | 3,343,762 |
| BMY | ADDED | 56,189 | 53,017 | 5.98% | 3,237,610 |
| JPM | REDUCED | 9,178 | 9,497 | -3.36% | 3,004,235 |
| REGN | REDUCED | 4,765 | 4,791 | -0.54% | 2,971,168 |
| IR | REDUCED | 32,609 | 35,603 | -8.41% | 2,673,612 |
| SAP | NEW | 13,047 | - | - | 2,010,673 |
| ABBV | REDUCED | 4,927 | 5,108 | -3.54% | 1,239,830 |
| PG | REDUCED | 6,651 | 21,413 | -68.94% | 975,303 |
| PEP | REDUCED | 5,841 | 6,087 | -4.04% | 790,871 |
| COST | ADDED | 675 | 665 | 1.5% | 631,442 |
| HD | REDUCED | 1,690 | 1,715 | -1.46% | 596,029 |
| CAT | REDUCED | 477 | 566 | -15.72% | 507,957 |
| WMT | ADDED | 3,409 | 3,343 | 1.97% | 386,103 |
| SHW | UNCHANGED | 906 | 906 | 0.0% | 311,954 |
| DE | ADDED | 482 | 467 | 3.21% | 305,747 |
| BLDR | CLOSED OUT | 0 | 34,281 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 30,124 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 18,835 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,970 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,002 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 948 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 832 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 99,099,472 | 12.69 | 132328.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 48,895,957 | 6.26 | 965274.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 32,419,982 | 4.15 | 162027.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 28,399,252 | 3.64 | 80376.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 20,909,300 | 2.68 | 61314.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 20,628,356 | 2.64 | 470430.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,795,707 | 2.41 | 49757.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,043,291 | 2.31 | 75704.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16,533,774 | 2.12 | 67153.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,991,770 | 2.05 | 55266.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,916,017 | 2.04 | 42668.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 15,633,721 | 2.0 | 345999.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,584,163 | 2.0 | 197193.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,063,501 | 1.93 | 26742.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 13,327,230 | 1.71 | 254628.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,778,960 | 1.64 | 30746.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 11,642,293 | 1.49 | 83183.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,537,914 | 1.48 | 15119.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 11,346,069 | 1.45 | 220569.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,882,728 | 1.39 | 9263.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,211,796 | 1.31 | 5133.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 9,935,808 | 1.27 | 56351.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 9,867,611 | 1.26 | 28761.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,691,394 | 1.24 | 8080.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 9,160,269 | 1.17 | 363936.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,078,921 | 1.16 | 198403.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,039,495 | 1.16 | 60950.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,613,236 | 1.1 | 19963.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,489,047 | 1.09 | 117642.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,066,005 | 1.03 | 18614.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,772,908 | 1.0 | 146190.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 7,535,821 | 0.96 | 19486.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,407,051 | 0.95 | 10287.0 | |
| - | CRH PLC | ORD | G25508105 | 6,912,093 | 0.89 | 64599.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 6,782,916 | 0.87 | 17397.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,651,556 | 0.85 | 33155.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 6,597,791 | 0.84 | 94160.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,593,920 | 0.84 | 65364.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,335,790 | 0.81 | 24947.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,079,652 | 0.78 | 115232.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,014,137 | 0.77 | 34214.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,688,598 | 0.73 | 99835.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,677,539 | 0.73 | 28161.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,638,886 | 0.72 | 78976.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 5,592,083 | 0.72 | 29491.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,484,660 | 0.7 | 5423.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,341,027 | 0.68 | 31440.0 |
| - | LOWES COS INC | COM | 548661107 | 5,286,027 | 0.68 | 23974.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 5,170,250 | 0.66 | 3046.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,803,827 | 0.62 | 14202.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 4,727,614 | 0.61 | 77540.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,536,521 | 0.58 | 4638.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,454,642 | 0.57 | 21310.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 4,312,159 | 0.55 | 9667.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 4,221,577 | 0.54 | 8135.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 3,927,118 | 0.5 | 39552.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,835,423 | 0.49 | 13639.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,834,761 | 0.49 | 7241.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,787,292 | 0.48 | 240463.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 3,767,107 | 0.48 | 40827.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,598,762 | 0.46 | 7178.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,573,227 | 0.46 | 28229.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,532,034 | 0.45 | 42740.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 3,531,693 | 0.45 | 126948.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,530,152 | 0.45 | 16160.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 3,507,896 | 0.45 | 16205.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 3,419,900 | 0.44 | 37689.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 3,343,762 | 0.43 | 21079.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 3,261,544 | 0.42 | 92082.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,237,610 | 0.41 | 56189.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,004,235 | 0.38 | 9178.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,971,168 | 0.38 | 4765.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,885,698 | 0.37 | 11720.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,882,554 | 0.37 | 56990.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 2,673,612 | 0.34 | 32609.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 2,010,673 | 0.26 | 13047.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,894,112 | 0.24 | 17600.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,643,525 | 0.21 | 32500.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,338,412 | 0.17 | 15230.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,239,830 | 0.16 | 4927.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 975,303 | 0.12 | 6651.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 922,015 | 0.12 | 2580.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 880,755 | 0.11 | 912.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 790,871 | 0.1 | 5841.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 727,530 | 0.09 | 974.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 631,442 | 0.08 | 675.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 596,029 | 0.08 | 1690.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 583,160 | 0.07 | 30500.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 507,957 | 0.07 | 477.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 497,031 | 0.06 | 2336.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475,371 | 0.06 | 950.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 472,680 | 0.06 | 3120.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 464,149 | 0.06 | 13716.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 460,718 | 0.06 | 10330.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 445,868 | 0.06 | 1484.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412,902 | 0.05 | 1745.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 386,103 | 0.05 | 3409.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 342,729 | 0.04 | 4702.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 326,623 | 0.04 | 1124.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 311,954 | 0.04 | 906.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 306,028 | 0.04 | 2774.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 305,747 | 0.04 | 482.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,351 | 0.04 | 397.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,453 | 0.03 | 3248.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 237,628 | 0.03 | 3909.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 234,450 | 0.03 | 1500.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,645 | 0.03 | 1031.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 209,100 | 0.03 | 4100.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 204,723 | 0.03 | 2300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 780,918,499 | 109 | 9.731023 | 0.47728 | 16.380871 |
| 2026-03-31 | 2026-04-15 | 712,135,168 | 110 | 9.725736 | 0.480268 | 16.288236 |
| 2025-12-31 | 2026-01-21 | 708,810,233 | 111 | 10.367507 | 0.511046 | 16.97749 |
| 2025-09-30 | 2025-10-16 | 667,961,260 | 109 | 10.653223 | 0.522037 | 18.057198 |
| 2025-03-31 | 2025-04-17 | 517,418,065 | 106 | 9.761068 | 0.481103 | 17.678489 |
| 2024-12-31 | 2025-01-21 | 529,380,151 | 104 | 10.048982 | 0.495965 | 17.582291 |