Managers / Q2 2025 · view latest →
Asio Capital, LLC
CIK 0001803291 · 220 LEXINGTON GREEN CIRCLE, SUITE 420, LEXINGTON, KY, 40503 · 859-785-4130
Reported Value
$600M
Q2 2025
Positions
109
Filings on Record
27
2019–present window
Filed
Jul 17, 2025
original filing
Summary
Asio Capital, LLC reported $600M in U.S.-listed holdings across 109 positions for Q2 2025.
Its largest position, Ishares Tr, represents 10.9% of the portfolio.
Compared with Q1 2025, the fund opened 11 new positions and exited 8.
Portfolio Metrics
Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+10.9%
Ishares Tr
New / Exited
11 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 62.0% · $372M
- ETP · 33.1% · $199M
- Other · 3.7% · $22M
- ADR · 1.2% · $7M
- MLP · 0.1% · $580,160
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | NEW | +208.2K | 208.2K | +$10M | $10M |
| FRANKLIN TEMPLETON ETF TR | NEW | +243.3K | 243.3K | +$6M | $6M |
| PIMCO ETF TR | NEW | +133.3K | 133.3K | +$6M | $6M |
| AXPAMERICAN EXPRESS CO | NEW | +10.5K | 10.5K | +$3M | $3M |
| GSGOLDMAN SACHS GROUP INC | NEW | +4.5K | 4.5K | +$3M | $3M |
| PHPARKER-HANNIFIN CORP | NEW | +4.5K | 4.5K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +35.0K | 35.0K | +$2M | $2M |
| ORCLORACLE CORP | NEW | +1.3K | 1.3K | +$288,592 | $288,592 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · ISHS 5-10YR INVT · NATIONAL MUN ETF | 15.59% | $94M | 456.5K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 4.43% | $27M | 168.2K |
| 3 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 4.09% | $25M | 494.9K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 2.98% | $18M | 24.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.69% | $16M | 32.5K |
| 6 | AVGOBROADCOM INChistory → | COM | 2.50% | $15M | 54.5K |
| 7 | GOOGALPHABET INChistory → | CAP STK CL C | 2.45% | $15M | 82.7K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.27% | $14M | 62.0K |
| 9 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2.07% | $12M | 64.6K |
| 10 | T ROWE PRICE ETF INC | SMALL MID CAP | 2.06% | $12M | 377.1K |
| 11 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2.00% | $12M | 151.4K |
| 12 | AAPLAPPLE INChistory → | COM | 1.97% | $12M | 57.5K |
| 13 | JANUS DETROIT STR TR | HENDERSON MTG | 1.95% | $12M | 259.7K |
| 14 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.79% | $11M | 52.5K |
| 15 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.74% | $10M | 111.8K |
| 16 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.70% | $10M | 208.2K |
| 17 | NFLXNETFLIX INChistory → | COM | 1.62% | $10M | 7.3K |
| 18 | VVISA INChistory → | COM CL A | 1.50% | $9M | 25.3K |
| 19 | GEVGE VERNOVA INChistory → | COM | 1.41% | $8M | 15.9K |
| 20 | CRMSALESFORCE INChistory → | COM | 1.17% | $7M | 25.8K |
| 21 | TRVCCITIGROUP INChistory → | COM NEW | 1.14% | $7M | 80.3K |
| 22 | MLB1MERCADOLIBRE INChistory → | COM | 1.10% | $7M | 2.5K |
| 23 | HCAHCA HEALTHCARE INChistory → | COM | 1.10% | $7M | 17.2K |
| 24 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.06% | $6M | 20.4K |
| 25 | DECKDECKERS OUTDOOR CORPhistory → | COM | 1.02% | $6M | 59.1K |
| 26 | ELVELEVANCE HEALTH INC | COM | 1.00% | $6M | 15.4K |
| 27 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.98% | $6M | 243.3K |
| 28 | PIMCO ETF TR | MUNI INCOME OPP | 0.98% | $6M | 133.3K |
| 29 | ASML HOLDING N V | N Y REGISTRY SHS | 0.94% | $6M | 7.0K |
| 30 | CRH PLC | ORD | 0.93% | $6M | 60.5K |
| 31 | APHAMPHENOL CORP NEW | CL A | 0.90% | $5M | 54.6K |
| 32 | PWRQUANTA SVCS INC | COM | 0.89% | $5M | 14.1K |
| 33 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.88% | $5M | 100.5K |
| 34 | BACBANK AMERICA CORP | COM | 0.86% | $5M | 109.4K |
| 35 | OMFONEMAIN HLDGS INC | COM | 0.85% | $5M | 89.5K |
| 36 | BKNGBOOKING HOLDINGS INC | COM | 0.84% | $5M | 873 |
| 37 | DELLDELL TECHNOLOGIES INC | CL C | 0.84% | $5M | 41.0K |
| 38 | FANGDIAMONDBACK ENERGY INC | COM | 0.83% | $5M | 36.4K |
| 39 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.83% | $5M | 9.7K |
| 40 | TSCOTRACTOR SUPPLY CO | COM | 0.82% | $5M | 93.5K |
| 41 | CFGCITIZENS FINL GROUP INC | COM | 0.82% | $5M | 110.2K |
| 42 | LOWLOWES COS INC | COM | 0.82% | $5M | 22.1K |
| 43 | BLDRBUILDERS FIRSTSOURCE INC | COM | 0.82% | $5M | 42.0K |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.81% | $5M | 12.0K |
| 45 | SYU1SYNOVUS FINL CORP | COM NEW | 0.78% | $5M | 89.3K |
| 46 | LLYELI LILLY & CO | COM | 0.77% | $5M | 5.9K |
| 47 | ADBEADOBE INC | COM | 0.75% | $5M | 11.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $712M | 110 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $709M | 111 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $668M | 109 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $600M | 109 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $517M | 106 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $529M | 104 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $527M | 106 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $489M | 96 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $471M | 97 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $428M | 99 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $375M | 97 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 113 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $385M | 112 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $347M | 116 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 110 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $317M | 109 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $356M | 122 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $321M | 114 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $290M | 105 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $283M | 103 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $242M | 89 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 82 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 81 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $158M | 141 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $121M | 154 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 188 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.