☆Asio Capital, LLC
Quality Q
0.492
AUM ($M)
781
Positions
109
Turnover
0.09
Top-10 wt
41%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 119 positions · portfolio value $781M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 12.7% | -0.5% | 99.1 | 132,328 | -11,094 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.3% | -0.2% | 48.9 | 965,274 | +47,135 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.2% | +0.1% | 32.4 | 162,027 | -4,422 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.6% | +0.3% | 28.4 | 80,376 | -3,632 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.7% | +1.2% | 20.9 | 61,314 | -4,248 | 5 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 2.6% | +0.0% | 20.6 | 470,430 | -35,065 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | +0.0% | 18.8 | 49,757 | -5,157 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | -0.0% | 18.0 | 75,704 | -3,595 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | +0.0% | 16.5 | 67,153 | -5,181 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -0.0% | 16.0 | 55,266 | -2,934 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.3% | 15.9 | 42,668 | -2,209 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 2.0% | -0.3% | 15.6 | 345,999 | -9,956 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.0% | -0.2% | 15.6 | 197,193 | +638 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.9% | -0.3% | 15.1 | 26,742 | -1,454 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.7% | -0.1% | 13.3 | 254,628 | +3,355 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.6% | +0.4% | 12.8 | 30,746 | -2,603 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.5% | +0.1% | 11.6 | 83,183 | -4,746 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.5% | +0.6% | 11.5 | 15,119 | -1,607 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.5% | +0.2% | 11.3 | 220,569 | +42,905 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.4% | +0.2% | 10.9 | 9,263 | -607 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.3% | +0.3% | 10.2 | 5,133 | -349 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.3% | +0.2% | 9.9 | 56,351 | -2,266 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.0% | 9.9 | 28,761 | -2,008 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.1% | 9.7 | 8,080 | -562 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.2% | -0.0% | 9.2 | 363,936 | +16,616 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 1.2% | -0.0% | 9.1 | 198,403 | +9,604 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 9.0 | 60,950 | -2,153 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.1% | +0.1% | 8.6 | 19,963 | -24,788 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.1% | -0.2% | 8.5 | 117,642 | -8,483 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.2% | 8.1 | 18,614 | -7,615 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 7.8 | 146,190 | -9,731 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.0% | +0.0% | 7.5 | 19,486 | -3,670 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | +0.1% | 7.4 | 10,287 | -737 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.9% | -0.1% | 6.9 | 64,599 | -3,533 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.9% | -0.3% | 6.8 | 17,397 | -286 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.9% | +0.0% | 6.7 | 33,155 | +1,397 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.8% | -0.0% | 6.6 | 94,160 | -7,716 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.8% | +0.0% | 6.6 | 65,364 | -4,434 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 6.3 | 24,947 | -1,511 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.5% | 6.1 | 115,232 | +69,491 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.8% | -0.2% | 6.0 | 34,214 | -1,563 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | -0.0% | 5.7 | 99,835 | -10,534 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.7% | -0.1% | 5.7 | 28,161 | -1,363 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.4% | 5.6 | 78,976 | -3,560 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.7% | +0.7% | 5.6 | 29,491 | +29,491 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | +0.0% | 5.5 | 5,423 | -391 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.7% | +0.3% | 5.3 | 31,440 | +7,908 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.7% | -0.1% | 5.3 | 23,974 | -603 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.7% | -0.1% | 5.2 | 3,046 | +19 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.0% | 4.8 | 14,202 | -867 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | TRIM | — | 0.6% | -0.0% | 4.7 | 77,540 | -3,122 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.6% | -0.0% | 4.5 | 4,638 | -191 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.0% | 4.5 | 21,310 | -1,415 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.6% | +0.1% | 4.3 | 9,667 | +1,589 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.1% | 4.2 | 8,135 | -760 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.5% | -0.1% | 3.9 | 39,552 | -935 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.1% | 3.8 | 13,639 | +1,058 | 2 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.5% | +0.5% | 3.8 | 7,241 | +7,241 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.5% | +0.1% | 3.8 | 240,463 | +35,665 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | -0.0% | 3.8 | 40,827 | +3,600 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.5% | 3.6 | 7,178 | -6,342 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.5% | -0.1% | 3.6 | 28,229 | -1,706 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.2% | 3.5 | 42,740 | -13,278 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.5% | +0.0% | 3.5 | 126,948 | +11,264 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.5% | -0.0% | 3.5 | 16,160 | -993 | 2 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.4% | +0.4% | 3.5 | 16,205 | +16,205 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.4% | +0.4% | 3.4 | 37,689 | +37,689 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.4% | +0.4% | 3.3 | 21,079 | +21,079 | 1 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.4% | +0.1% | 3.3 | 92,082 | +15,439 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.0% | 3.2 | 56,189 | +3,172 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 3.0 | 9,178 | -319 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.4% | -0.1% | 3.0 | 4,765 | -26 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.4% | +0.0% | 2.9 | 11,720 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.4% | -0.3% | 2.9 | 56,990 | -34,690 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.3% | -0.1% | 2.7 | 32,609 | -2,994 | 5 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.3% | +0.3% | 2.0 | 13,047 | +13,047 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.9 | 17,600 | -2,350 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.1% | 1.6 | 32,500 | +16,000 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 1.3 | 15,230 | +6,216 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.2 | 4,927 | -181 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.3% | 1.0 | 6,651 | -14,762 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,580 | +179 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 0.9 | 912 | +12 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,841 | -246 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.7 | 974 | +10 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.6 | 675 | +10 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,690 | -25 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.1% | 0.6 | 30,500 | -43,000 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.5 | 477 | -89 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 2,336 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 950 | -6 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.5 | 3,120 | +15 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 13,716 | +0 | 5 | — |
| ☆TTEQ funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.5 | 10,330 | +10,330 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,484 | +66 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,745 | +129 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,409 | +66 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,702 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,124 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 906 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,774 | +289 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.3 | 482 | +15 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.3 | 397 | +0 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,248 | +33 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 3,909 | +6 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.2 | 1,031 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 4,100 | +4,100 | 1 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,300 | +2,300 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,970 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,124 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -103,233 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -948 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,002 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,030 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,835 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -832 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -34,281 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 781 | 109 | 0.09 | 41% | 0.033 | 0.489 | — | in |
| 2026Q1 | 712 | 110 | 0.11 | 41% | 0.034 | 0.436 | — | in |
| 2025Q4 | 709 | 111 | 0.06 | 40% | 0.031 | 0.476 | — | in |
| 2025Q3 | 668 | 109 | 0.09 | 39% | 0.028 | 0.406 | — | in |
| 2025Q2 | 600 | 109 | 0.16 | 36% | 0.026 | 0.278 | — | entered |
| 2025Q1 | 517 | 106 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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