Asio Capital, LLC
All 13F Filings
- Location
- Lexington, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 708,810
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 111 | 708,810 | 13F-HR | Asio Capital, LLC |
| Q3 2025 | 10/16/2025 | 109 | 667,961 | 13F-HR | Asio Capital, LLC |
| Q2 2025 | 7/17/2025 | 109 | 600,235 | 13F-HR | Asio Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 542.9 K | 76.6% | 27.56 K | 0 | 27.56 K |
| ETFs | 165.6 K | 23.4% | 13.28 K | 0 | 13.28 K |
| Other | 240 | 0.0% | 3 | 0 | 3 |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
708,810
Holdings
111
QoQ value change ($000)
40,849
(6.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.