§ 13F · FUND PROFILE
Asio Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $600.2T (13F)Positions · 109Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$708.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 129K | $88.1T | 12.4% | NEW |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | 642K | $32.5T | 4.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 166K | $31.0T | 4.4% | NEW |
| 4 | GOOG | ALPHABET INC | 83K | $26.0T | 3.7% | NEW |
| 5 | AVGO | BROADCOM INC | 55K | $18.9T | 2.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 39K | $18.6T | 2.6% | NEW |
| 7 | META | META PLATFORMS INC | 27K | $17.8T | 2.5% | NEW |
| 8 | AMZN | AMAZON COM INC | 74K | $17.1T | 2.4% | NEW |
| 9 | TMSL | T ROWE PRICE ETF INC | 467K | $16.8T | 2.4% | NEW |
| 10 | JMBS | JANUS DETROIT STR TR | 351K | $16.1T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASIO SIGNAL
AC read
Asio Capital, LLC is a Other fund managing $600235.4 trillion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed