Asio Capital, LLC

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$708,810
Net value change ($000)
+40,849 (6.1%)
New positions
5
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 13,998 18.9%
GOOGL 5,507 26.8%
REGN 3,422 NEW
BDX 3,275 NEW
LIN 3,254 1141.8%
LLY 2,870 41.2%
PFE 2,859 NEW
COF 2,037 45.6%
TMSL 1,925 13.0%
ELV 1,551 26.0%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -5,902 -100.0%
EXP -3,023 -100.0%
DIS -2,856 -100.0%
GEV -1,687 -17.0%
UBER -1,677 -14.7%
NFLX -1,610 -17.9%
MUB -1,479 -17.9%
JPST -1,369 -65.0%
PANW -790 -6.9%
MELI -686 -10.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type