Notify me when Asio Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 109 | $667,961,260 | +$65,823,627 | -$38,796,862 | +$27,026,765 | IVV, NVDA, JMUB, GOOG, MSFT | 13F-HR | 16 Oct 2025, 11:59 |
| Q2 2025 | 109 | $600,235,415 | +$85,602,112 | -$54,364,926 | +$31,237,186 | IVV, NVDA, JMUB, META, MSFT | 13F-HR | 17 Jul 2025, 16:16 |
| Q1 2025 | 106 | $517,418,065 | +$52,714,739 | -$36,229,925 | +$16,484,814 | IVV, JMUB, MUB, NVDA, IJR | 13F-HR | 17 Apr 2025, 10:09 |
| Q4 2024 | 104 | $529,380,151 | +$39,127,645 | -$31,787,891 | +$7,339,754 | IVV, JMUB, MUB, NVDA, IJR | 13F-HR | 21 Jan 2025, 15:51 |
| Q3 2024 | 106 | $526,782,361 | +$63,637,684 | -$28,936,530 | +$34,701,154 | IVV, IJR, JMUB, MUB, NVDA | 13F-HR | 10 Oct 2024, 12:17 |
| Q2 2024 | 96 | $488,624,889 | +$46,046,870 | -$16,805,888 | +$29,240,982 | IVV, IJR, MUB, NVDA, JMUB | 13F-HR | 17 Jul 2024, 10:49 |
| Q1 2024 | 97 | $471,088,706 | +$44,029,519 | -$43,803,192 | +$226,327 | IVV, IJR, MUB, JMUB, NVDA | 13F-HR | 16 Apr 2024, 11:52 |
| Q4 2023 | 99 | $428,166,048 | +$45,605,480 | -$39,366,660 | +$6,238,820 | IJR, IVV, MUB, JMST, GOOG | 13F-HR | 11 Jan 2024, 15:45 |
| Q3 2023 | 97 | $375,474,057 | +$38,616,135 | -$57,213,760 | -$18,597,625 | MUB, IJR, JMUB, IVV, GOOG | 13F-HR | 31 Oct 2023, 16:05 |
| Q2 2023 | 113 | $407,615,413 | +$25,812,928 | -$26,013,016 | -$200,088 | MUB, AAPL, IJR, VCSH, JMUB | 13F-HR | 03 Aug 2023, 15:07 |
| Q1 2023 | 112 | $385,044,249 | +$60,146,996 | -$46,132,499 | +$14,014,497 | MUB, AAPL, IJR, VCSH, JMUB | 13F-HR | 24 Apr 2023, 11:57 |
| Q4 2022 | 116 | $347,407,692 | +$46,641,675 | -$38,690,224 | +$7,951,451 | MUB, AAPL, IGIB, IJR, VCSH | 13F-HR | 27 Jan 2023, 14:42 |
| Q3 2022 | 109 | $314,864,000 | +$63,971,815 | -$45,259,071 | +$18,712,744 | AAPL, JPST, FLOT, IJR, IGIB | 13F-HR | 27 Oct 2022, 15:29 |
| Q2 2022 | 109 | $316,974,000 | +$55,236,215 | -$45,534,704 | +$9,701,511 | JPST, FLOT, AAPL, VCSH, IJR | 13F-HR | 04 Aug 2022, 16:07 |
| Q1 2022 | 122 | $355,709,000 | +$90,529,610 | -$46,709,237 | +$43,820,373 | AAPL, JPST, VCSH, FLOT, IJR | 13F-HR | 28 Apr 2022, 15:44 |
| Q4 2021 | 114 | $321,278,000 | +$34,052,581 | -$22,718,170 | +$11,334,411 | AAPL, JPST, VCSH, IJR, GOOG | 13F-HR | 14 Feb 2022, 16:37 |
| Q3 2021 | 105 | $289,960,000 | +$43,146,388 | -$26,753,169 | +$16,393,219 | AAPL, JPST, VCSH, IJR, GOOG | 13F-HR | 01 Nov 2021, 11:19 |
| Q2 2021 | 103 | $283,096,000 | +$41,382,085 | -$17,425,797 | +$23,956,288 | AAPL, GSST, VCSH, IJR, GOOG | 13F-HR | 30 Jul 2021, 11:53 |
| Q1 2021 | 89 | $241,715,000 | +$44,923,090 | -$28,130,078 | +$16,793,012 | GSST, VCSH, IJR, GOOG, MSFT | 13F-HR | 05 May 2021, 11:51 |
| Q4 2020 | 82 | $208,170,000 | +$18,269,094 | -$17,503,055 | +$766,039 | GSST, VCSH, IJR, AAPL, PYPL | 13F-HR | 08 Feb 2021, 10:31 |
| Q3 2020 | 81 | $182,407,000 | +$28,623,462 | -$13,958,583 | +$14,664,879 | GSST, VCSH, MSFT, AAPL, FDX | 13F-HR | 15 Oct 2020, 17:01 |
| Q2 2020 | 138 | $157,823,000 | +$33,237,431 | -$15,084,175 | +$18,153,256 | GSST, VCSH, MSFT, IJR, AAPL | 13F-HR | 31 Jul 2020, 16:39 |
| Q1 2020 | 78 | $117,206,000 | +$38,347,072 | -$36,389,262 | +$1,957,810 | GSST, VCSH, MSFT, CVS, JNJ | Restatement | 15 Oct 2020, 16:18 |
| Q4 2019 | 186 | $135,809,930 | $0 | $0 | $0 | GSST, VCSH, CVS, MSFT, JPM | 13F-HR | 14 Feb 2020, 10:27 |