Asio Capital, LLC Portfolio Holdings
Q3 2025•109 long positions•$668.0M portfolio value
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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.1M 11.09% | +$3.5M Bought | — 110.7K shares | 105.4K → 110.7K +$3.5M | +4.98% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $31.6M 4.72% | +$164.8K Bought | 0.001% 169.1K shares | 168.2K → 169.1K +$164.8K | +0.52% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $31.5M 4.72% | +$6.6M Bought | — 625.0K shares | 494.9K → 625.0K +$6.6M | +26.28% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $20.5M 3.07% | +$368.0K Bought | 0.001% 84.3K shares | 82.7K → 84.3K +$368.0K | +1.83% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $18.6M 2.79% | +$1.8M Bought | 0.0% 35.9K shares | 32.5K → 35.9K +$1.8M | +10.53% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $18.1M 2.72% | +$175.8K Bought | 0.001% 55.0K shares | 54.5K → 55.0K +$175.8K | +0.98% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $18.1M 2.72% | +$340.8K Bought | 0.001% 24.7K shares | 24.2K → 24.7K +$340.8K | +1.91% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $15.6M 2.33% | +$2.0M Bought | 0.001% 70.9K shares | 62.0K → 70.9K +$2.0M | +14.37% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $15.3M 2.3% | +$3.5M Bought | — 335.8K shares | 259.7K → 335.8K +$3.5M | +29.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.8M 2.22% | +$1.6M Bought | — 421.9K shares | 377.1K → 421.9K +$1.6M | +11.87% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $14.8M 2.22% | +$170.3K Bought | 0.0% 58.2K shares | 57.5K → 58.2K +$170.3K | +1.16% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.8M 2.21% | +$2.7M Bought | — 185.1K shares | 151.4K → 185.1K +$2.7M | +22.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.0M 2.1% | +$529.0K Bought | — 67.1K shares | 64.6K → 67.1K +$529.0K | +3.91% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.5M 1.87% | +$7.1M Bought | — 234.6K shares | 100.5K → 234.6K +$7.1M | +133.57% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.5M 1.72% | +$771.5K Bought | 0.008% 56.3K shares | 52.5K → 56.3K +$771.5K | +7.22% | $137.82B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $11.4M 1.71% | +$437.7K Bought | 0.006% 116.3K shares | 111.8K → 116.3K +$437.7K | +3.99% | $204.31B Mega Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $9.9M 1.49% | +$129.1K Bought | 0.006% 16.2K shares | 15.9K → 16.2K +$129.1K | +1.32% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $9.2M 1.37% | +$502.9K Bought | 0.001% 26.8K shares | 25.3K → 26.8K +$502.9K | +5.81% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $9.0M 1.35% | +$274.6K Bought | 0.002% 7.5K shares | 7.3K → 7.5K +$274.6K | +3.15% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $8.4M 1.26% | +$272.3K Bought | 0.005% 83.0K shares | 80.3K → 83.0K +$272.3K | +3.34% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $8.4M 1.25% | +$1.3M Bought | 0.003% 24.2K shares | 20.4K → 24.2K +$1.3M | +18.56% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.3M 1.24% | -$191.7K Sold | — 77.5K shares | 79.3K → 77.5K −$191.7K | -2.27% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.2M 1.22% | -$1.4M Sold | — 150.9K shares | 176.4K → 150.9K −$1.4M | -14.43% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.1M 1.21% | -$3.3M Sold | — 68.0K shares | 95.4K → 68.0K −$3.3M | -28.78% | — — | Q1 2020 Held for 5y 8m | |
Medical - Care Facilities Healthcare | $7.6M 1.13% | +$246.8K Bought | 0.008% 17.8K shares | 17.2K → 17.8K +$246.8K | +3.36% | $99.7B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $7.5M 1.12% | +$204.3K Bought | 0.009% 62.3K shares | 60.5K → 62.3K +$204.3K | +2.81% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.4M 1.11% | +$611.8K Bought | — 7.7K shares | 7.0K → 7.7K +$611.8K | +8.98% | — — | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $7.0M 1.04% | +$208.8K Bought | 0.005% 56.3K shares | 54.6K → 56.3K +$208.8K | +3.09% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $7.0M 1.04% | +$2.5M Bought | 0.001% 9.1K shares | 5.9K → 9.1K +$2.5M | +54.36% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.4M 0.953% | +$340.2K Bought | — 257.0K shares | 243.3K → 257.0K +$340.2K | +5.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 0.949% | +$304.0K Bought | — 140.0K shares | 133.3K → 140.0K +$304.0K | +5.04% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.3M 0.949% | +$420.6K Bought | 0.005% 2.7K shares | 2.5K → 2.7K +$420.6K | +7.11% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $6.3M 0.948% | +$1.6M Bought | 0.005% 12.9K shares | 9.7K → 12.9K +$1.6M | +32.59% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $6.2M 0.931% | +$412.8K Bought | 0.003% 12.8K shares | 12.0K → 12.8K +$412.8K | +7.11% | $183.15B Large Cap | Q1 2022 Held for 3y 8m | |
Engineering & Construction Industrials | $6.1M 0.916% | +$269.8K Bought | 0.01% 14.8K shares | 14.1K → 14.8K +$269.8K | +4.61% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $6.1M 0.911% | +$229.2K Bought | 0.027% 114.5K shares | 110.2K → 114.5K +$229.2K | +3.91% | $22.9B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $6.1M 0.909% | +$189.5K Bought | 0.009% 27.6K shares | 26.8K → 27.6K +$189.5K | +3.22% | $64.9B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $6.0M 0.9% | +$197.9K Bought | 0.006% 42.4K shares | 41.0K → 42.4K +$197.9K | +3.4% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $6.0M 0.896% | +$1.6M Bought | 0.087% 121.1K shares | 89.3K → 121.1K +$1.6M | +35.66% | $6.8B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $6.0M 0.894% | +$1.0M Bought | 0.008% 18.5K shares | 15.4K → 18.5K +$1.0M | +20.21% | $72.8B Large Cap | Q2 2020 Held for 5y 5m | |
Construction Industrials | $5.9M 0.884% | +$807.2K Bought | 0.044% 48.7K shares | 42.0K → 48.7K +$807.2K | +15.84% | $13.4B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.8M 0.873% | -$159.4K Sold | 0.039% 57.6K shares | 59.1K → 57.6K −$159.4K | -2.66% | $15.0B Large Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $5.8M 0.869% | +$242.0K Bought | 0.004% 23.1K shares | 22.1K → 23.1K +$242.0K | +4.35% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Exploration & Production Energy | $5.5M 0.829% | +$326.6K Bought | 0.013% 38.7K shares | 36.4K → 38.7K +$326.6K | +6.27% | $41.4B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $5.5M 0.818% | +$141.0K Bought | 0.018% 96.0K shares | 93.5K → 96.0K +$141.0K | +2.65% | $30.1B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $5.4M 0.811% | +$241.3K Bought | 0.003% 40.5K shares | 38.7K → 40.5K +$241.3K | +4.66% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.2M 0.782% | +$170.2K Bought | 0.078% 92.5K shares | 89.5K → 92.5K +$170.2K | +3.37% | $6.7B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.2M 0.779% | -$5.2M Sold | — 103.9K shares | 208.2K → 103.9K −$5.2M | -50.08% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $5.1M 0.768% | -$513.2K Sold | 0.001% 99.5K shares | 109.4K → 99.5K −$513.2K | -9.09% | $382.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Travel Services Consumer Cyclical | $5.0M 0.746% | +$270.0K Bought | 0.003% 923.0 shares | 873.0 → 923.0 +$270.0K | +5.73% | $174.99B Large Cap | Q2 2024 Held for 1y 5m |
