13F Filings History of Asio Capital, LLC

Latest 13F report
Q3 2025 - 16 Oct 2025
Value $
$667,961,260
Signature - Title
Jared Calvert - DIRECTOR, COMPLIANCE SERVICES
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by Asio Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asio Capital, LLC reported 109 stock holdings with total value $667,961,260 as of Q3 2025. Top holdings included IVV, NVDA, JMUB, GOOG, and MSFT.

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Holdings Value
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