Institutions / Asio Capital, LLC
Asio Capital, LLC
CIK 1803291 · Institution · as of Dec 31, 2025
Portfolio value
$708.81M
Positions
111
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 111 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $88.06M | 12.4% |
| J P Morgan Exchange Traded F | $32.51M | 4.6% |
| NVIDIA Corp | $30.98M | 4.4% |
| Alphabet Inc. | $26.03M | 3.7% |
| Broadcom Inc. | $18.87M | 2.7% |
| Microsoft Corp | $18.63M | 2.6% |
| Meta Platforms Inc | $17.83M | 2.5% |
| Amazon.com Inc | $17.13M | 2.4% |
| T Rowe Price ETF Inc | $16.76M | 2.4% |
| Janus Detroit Str Tr | $16.05M | 2.3% |
| Apple Inc. | $15.63M | 2.2% |
| Vanguard Scottsdale Fds | $15.44M | 2.2% |
| Vanguard Index Fds | $14.34M | 2.0% |
| BlackRock ETF Trust II | $13.04M | 1.8% |
| Palo Alto Networks Inc | $10.67M | 1.5% |
| Citigroup Inc | $9.94M | 1.4% |
| ELI LILLY & Co | $9.84M | 1.4% |
| Visa Inc | $9.75M | 1.4% |
| Uber Technologies, Inc | $9.72M | 1.4% |
| Unitedhealth Group Inc | $8.77M | 1.2% |
| iShares Tr | $8.37M | 1.2% |
| HCA Healthcare, Inc. | $8.26M | 1.2% |
| GE Vernova Inc. | $8.24M | 1.2% |
| Asml Holding N V | $8.16M | 1.2% |
| Crh Public Ltd Co | $7.83M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.