Asio Capital, LLC

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$667,961
Net value change ($000)
+67,726 (11.3%)
New positions
7
Sold out positions
7
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,613 13.2%
BINC 7,183 135.3%
JMUB 6,976 28.4%
GOOGL 5,843 39.8%
NVDA 4,974 18.7%
COF 4,465 NEW
APO 4,296 NEW
JMBS 3,640 31.1%
SPOT 3,143 NEW
AVGO 3,130 20.8%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -5,003 -49.0%
ADBE -4,528 -100.0%
FDX -3,845 -100.0%
CROX -3,769 -100.0%
FISV -3,749 -100.0%
ACN -3,637 -100.0%
NEE -3,591 -100.0%
CRM -2,713 -38.6%
MEDP -2,666 -100.0%
IJR -2,352 -22.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type