Long-term investor
Asio Capital, LLC @asiocapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001803291).
Record
- Tracked since 2025-06-30 (441 days), 76 trades recorded
- Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year +17.1% · all +17.1%
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 12.7% · long · since 2025-06-30
- JMUB · 6.3% · long · since 2025-06-30
- NVDA · 4.2% · long · since 2025-06-30
- GOOG · 3.6% · long · since 2025-06-30
- PANW · 2.7% · long · since 2025-06-30
- TMSL · 2.6% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- AMZN · 2.3% · long · since 2025-06-30
- VXF · 2.1% · long · since 2025-06-30
- AAPL · 2.0% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- JMBS · 2.0% · long · since 2025-06-30