Mga Batayang Estadistika
Nilai Portofolio $ 600,235,415
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Asio Capital, LLC telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 600,235,415 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Asio Capital, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru Asio Capital, LLC meliputi: Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF (US:FLMI) , PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (US:MINO) , American Express Company (US:AXP) , and .

Asio Capital, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 65.45 10.9044 1.7886
0.21 10.21 1.7005 1.7005
0.24 5.90 0.9832 0.9832
0.13 5.89 0.9820 0.9820
0.17 26.58 4.4279 0.9627
0.05 15.01 2.5010 0.7740
0.01 4.85 0.8085 0.7559
0.38 12.37 2.0608 0.7360
0.01 3.34 0.5559 0.5559
0.00 3.20 0.5331 0.5331
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 8.28 1.3801 -2.8774
0.49 24.57 4.0930 -1.3623
0.10 10.43 1.7371 -1.2957
0.15 12.03 2.0049 -0.9782
0.01 0.95 0.1590 -0.7406
0.02 6.38 1.0624 -0.5166
0.01 1.26 0.2096 -0.4990
0.02 3.85 0.6407 -0.4409
0.06 11.80 1.9666 -0.4226
0.11 5.18 0.8624 -0.2610
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.11 25.58 65.45 38.77 10.9044 1.7886
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.17 1.69 26.58 48.23 4.4279 0.9627
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.49 -12.33 24.57 -12.96 4.0930 -1.3623
META / Meta Platforms, Inc. 0.02 3.43 17.89 32.45 2.9802 0.3701
MSFT / Microsoft Corporation 0.03 2.25 16.17 35.49 2.6938 0.3874
AVGO / Broadcom Inc. 0.05 2.04 15.01 68.00 2.5010 0.7740
GOOG / Alphabet Inc. 0.08 -0.73 14.68 12.72 2.4453 -0.0713
AMZN / Amazon.com, Inc. 0.06 6.24 13.61 22.51 2.2670 0.1203
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.06 2.92 12.44 15.14 2.0729 -0.0156
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.38 67.69 12.37 80.46 2.0608 0.7360
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.15 -22.58 12.03 -22.04 2.0049 -0.9782
AAPL / Apple Inc. 0.06 3.38 11.80 -4.51 1.9666 -0.4226
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.26 4.00 11.70 3.66 1.9488 -0.2321
PANW / Palo Alto Networks, Inc. 0.05 1.65 10.74 21.90 1.7896 0.0866
UBER / Uber Technologies, Inc. 0.11 1.78 10.44 30.34 1.7385 0.1911
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 -36.43 10.43 -33.56 1.7371 -1.2957
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.21 10.21 1.7005 1.7005
NFLX / Netflix, Inc. 0.01 -16.84 9.74 19.43 1.6231 0.0464
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.18 53.53 9.40 55.78 1.5661 0.3998
V / Visa Inc. 0.03 3.63 9.00 4.98 1.4994 -0.1574
GEV / GE Vernova Inc. 0.02 4.49 8.44 81.13 1.4053 0.5052
MUB / iShares Trust - iShares National Muni Bond ETF 0.08 -62.05 8.28 -62.40 1.3801 -2.8774
CRM / Salesforce, Inc. 0.03 3.15 7.04 4.81 1.1723 -0.1251
C / Citigroup Inc. 0.08 25.21 6.83 50.14 1.1384 0.2588
MELI / MercadoLibre, Inc. 0.00 2.38 6.62 37.17 1.1030 0.1702
HCA / HCA Healthcare, Inc. 0.02 0.86 6.59 11.82 1.0984 -0.0411
UNH / UnitedHealth Group Incorporated 0.02 31.03 6.38 -21.95 1.0624 -0.5166
DECK / Deckers Outdoor Corporation 0.06 3.66 6.09 -4.44 1.0152 -0.2172
ELV / Elevance Health, Inc. 0.02 7.07 5.98 -4.26 0.9961 -0.2108
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.24 5.90 0.9832 0.9832
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.13 5.89 0.9820 0.9820
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 7.48 5.64 29.99 0.9395 0.1011
CRH / CRH plc 0.06 2.90 5.56 7.38 0.9260 -0.0744
APH / Amphenol Corporation 0.05 1.21 5.39 52.37 0.8988 0.2145
PWR / Quanta Services, Inc. 0.01 3.29 5.34 53.66 0.8889 0.2178
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.10 13.58 5.31 14.57 0.8843 -0.0110
BAC / Bank of America Corporation 0.11 -21.47 5.18 -10.96 0.8624 -0.2610
OMF / OneMain Holdings, Inc. 0.09 8.08 5.10 26.03 0.8497 0.0676
BKNG / Booking Holdings Inc. 0.00 5.43 5.05 32.51 0.8420 0.1048
DELL / Dell Technologies Inc. 0.04 20.64 5.03 62.30 0.8377 0.2388
FANG / Diamondback Energy, Inc. 0.04 5.96 5.00 -8.94 0.8332 -0.2283
CRWD / CrowdStrike Holdings, Inc. 0.01 42.03 4.96 105.22 0.8261 0.3590
TSCO / Tractor Supply Company 0.09 3.26 4.94 -1.10 0.8224 -0.1423
CFG / Citizens Financial Group, Inc. 0.11 6.10 4.93 15.89 0.8217 -0.0009
LOW / Lowe's Companies, Inc. 0.02 4.40 4.91 -0.69 0.8178 -0.1375
BLDR / Builders FirstSource, Inc. 0.04 137.99 4.90 122.31 0.8168 0.3905
TMO / Thermo Fisher Scientific Inc. 0.01 2,088.12 4.85 1,683.82 0.8085 0.7559
SNV / Synovus Financial Corp. 0.09 1.72 4.65 12.53 0.7754 -0.0239
LLY / Eli Lilly and Company 0.01 11.75 4.61 5.49 0.7681 -0.0767
ADBE / Adobe Inc. 0.01 -9.05 4.53 -8.27 0.7544 -0.1995
TEL / TE Connectivity plc 0.03 3.75 4.52 23.82 0.7527 0.0476
KKR / KKR & Co. Inc. 0.03 64.15 4.38 88.88 0.7301 0.2817
GEHC / GE HealthCare Technologies Inc. 0.06 3.68 4.17 -4.84 0.6946 -0.1523
WFC / Wells Fargo & Company 0.05 3.56 4.10 15.57 0.6827 -0.0026
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.06 5.82 4.01 0.60 0.6674 -0.1021
IR / Ingersoll Rand Inc. 0.05 4.03 3.96 8.10 0.6602 -0.0481
FDX / FedEx Corporation 0.02 -26.36 3.85 -31.28 0.6407 -0.4409
CROX / Crocs, Inc. 0.04 4.24 3.77 -0.61 0.6279 -0.1048
LRCX / Lam Research Corporation 0.04 28.99 3.76 72.77 0.6269 0.2058
FI / Fiserv, Inc. 0.02 45.65 3.75 13.71 0.6245 -0.0126
ACN / Accenture plc 0.01 5.37 3.64 0.92 0.6060 -0.0905
NEE / NextEra Energy, Inc. 0.05 6.02 3.59 3.82 0.5983 -0.0702
AXP / American Express Company 0.01 3.34 0.5559 0.5559
GS / The Goldman Sachs Group, Inc. 0.00 3.20 0.5331 0.5331
PH / Parker-Hannifin Corporation 0.00 3.15 0.5253 0.5253
SNPS / Synopsys, Inc. 0.01 7.22 3.13 28.21 0.5210 0.0495
JNJ / Johnson & Johnson 0.02 -11.48 3.11 -18.46 0.5181 -0.2190
DKNG / DraftKings Inc. 0.07 14.42 3.10 47.73 0.5158 0.1109
MS / Morgan Stanley 0.02 1.13 3.01 22.08 0.5021 0.0251
DIS / The Walt Disney Company 0.02 11.02 2.91 39.49 0.4844 0.0815
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 5.79 2.71 1.65 0.4519 -0.0638
JPM / JPMorgan Chase & Co. 0.01 3.21 2.70 21.97 0.4505 0.0221
MEDP / Medpace Holdings, Inc. 0.01 16.93 2.67 20.42 0.4441 0.0164
DUK / Duke Energy Corporation 0.02 13.11 2.45 9.46 0.4089 -0.0246
EXP / Eagle Materials Inc. 0.01 6.52 2.26 -3.01 0.3759 -0.0736
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 2.18 6.02 0.3640 -0.0341
PG / The Procter & Gamble Company 0.01 2.32 2.15 -4.32 0.3577 -0.0761
ONON / On Holding AG 0.04 6.43 2.14 26.17 0.3559 0.0286
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.04 1.77 0.2955 0.2955
XOM / Exxon Mobil Corporation 0.01 -62.14 1.26 -65.68 0.2096 -0.4990
ABBV / AbbVie Inc. 0.01 -0.35 0.96 -11.69 0.1598 -0.0502
PEP / PepsiCo, Inc. 0.01 -76.71 0.95 -79.51 0.1590 -0.7406
COST / Costco Wholesale Corporation 0.00 -2.61 0.70 1.89 0.1171 -0.0162
HD / The Home Depot, Inc. 0.00 -0.84 0.65 -0.77 0.1078 -0.0183
ET / Energy Transfer LP - Limited Partnership 0.03 -12.33 0.58 -14.45 0.0967 -0.0345
SPY / SPDR S&P 500 ETF 0.00 38.69 0.55 53.35 0.0915 0.0222
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.45 4.95 0.0742 -0.0078
GOOGL / Alphabet Inc. 0.00 1.43 0.42 15.53 0.0707 -0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 0.40 16.62 0.0667 0.0004
BRK.B / Berkshire Hathaway Inc. 0.00 13.94 0.39 3.70 0.0655 -0.0076
TJX / The TJX Companies, Inc. 0.00 14.19 0.37 15.84 0.0623 -0.0001
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -2.81 0.36 -3.51 0.0596 -0.0120
WMT / Walmart Inc. 0.00 23.18 0.35 37.35 0.0590 0.0091
ADP / Automatic Data Processing, Inc. 0.00 -1.46 0.31 -0.63 0.0523 -0.0087
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.31 5.78 0.0519 -0.0049
SHW / The Sherwin-Williams Company 0.00 -1.09 0.31 -2.51 0.0518 -0.0100
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.73 0.31 6.27 0.0510 -0.0047
ORCL / Oracle Corporation 0.00 0.29 0.0481 0.0481
LHX / L3Harris Technologies, Inc. 0.00 -3.44 0.28 15.64 0.0469 -0.0001
LIN / Linde plc 0.00 9.23 0.28 9.92 0.0463 -0.0025
MDLZ / Mondelez International, Inc. 0.00 11.51 0.27 10.53 0.0456 -0.0021
CTBI / Community Trust Bancorp, Inc. 0.00 -5.26 0.25 -0.40 0.0418 -0.0069
DE / Deere & Company 0.00 5.32 0.24 14.22 0.0402 -0.0007
STE / STERIS plc 0.00 0.00 0.23 5.88 0.0391 -0.0037
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.23 8.33 0.0391 -0.0029
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -5.06 0.23 0.87 0.0388 -0.0058
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.22 0.0365 0.0365
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.20 0.0340 0.0340
MA / Mastercard Incorporated 0.00 0.20 0.0338 0.0338
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000