Asio Capital Portfolio
Invests via Asio Capital LLC | Managed by Asio Capital LLC
Invests via Asio Capital LLC
Managed by Asio Capital LLC
Automatically Tracked
Company Profile
Targets early-stage fintech and enterprise software companies across Europe and North America, deploying seed and Series A capital to teams building AI-enabled infrastructure and payment rails. Asio Capital combines thematic sector research with active founder support, offering follow-on funding and introductions to strategic partners and later-stage investors. The firm sources deals from accelerator networks and technical founders, emphasizes unit-economics-driven models, and seeks durable revenue growth and pathway to category leadership. Typical ticket sizes range from seed checks to larger Series A allocations, with LPs comprising family offices and allocators seeking venture exposure to financial technology and developer tools.
Targets early-stage fintech and enterprise software companies across Europe and North America, deploying seed and Series A capital to teams building AI-enabled infrastructure and payment rails. Asio Capital combines thematic sector research with active founder support, offering follow-on funding and introductions to strategic partners and later-stage investors. The firm sources deals from accelerator networks and technical founders, emphasizes unit-economics-driven models, and seeks durable revenue growth and pathway to category leadership. Typical ticket sizes range from seed checks to larger Series A allocations, with LPs comprising family offices and allocators seeking venture exposure to financial technology and developer tools.
Investment Philosophy & Strategy
Focuses on early-stage fintech and enterprise software with a bias toward AI-enabled infrastructure and payments, deploying concentrated seed and Series A capital to technical founding teams. Investment decisions blend thematic research with unit-economics scrutiny, prioritizing repeatable revenue growth, path-to-category leadership, and defensible developer or financial rails. Capital allocation favors initial seed stakes with disciplined follow-on reserves to protect winners; hold periods are long‑cycle, venture‑style, while exits target strategic acquisition or growth financings. Risk management relies on hands‑on founder support, networked sourcing from accelerators, and LP alignment with family offices and allocators seeking targeted fintech/developer-tool exposure.
Focuses on early-stage fintech and enterprise software with a bias toward AI-enabled infrastructure and payments, deploying concentrated seed and Series A capital to technical founding teams. Investment decisions blend thematic research with unit-economics scrutiny, prioritizing repeatable revenue growth, path-to-category leadership, and defensible developer or financial rails. Capital allocation favors initial seed stakes with disciplined follow-on reserves to protect winners; hold periods are long‑cycle, venture‑style, while exits target strategic acquisition or growth financings. Risk management relies on hands‑on founder support, networked sourcing from accelerators, and LP alignment with family offices and allocators seeking targeted fintech/developer-tool exposure.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
145.89%
Gain -0.27%
Monthly
1.81%
Yearly
24%
Drawdown
29.23%
$794.64M
Equity
Holdings
$794.64M
Investment
$526.79M
$364.52M
Profit -$1.51M
Realized
$96.67M
Unrealized
$267.85M
Dividends
$46.84M
Goals
Avg. 75% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 33% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$1.51M
Win %
75%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$6.76M
Win %
75%
This Month
Compared to last month
Gain
-2.47%
Profit
-$20.09M
Win %
75%
This Year
Compared to last year
Gain
2.21%
Profit
$17.2M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$2.73M 
GOOG Alphabet Inc
+6.88%
+$1.85M 
GOOGL Alphabet Inc
+6.73%
+$57,972.6 
ANET Arista Networks, Inc.
+5.46%
+$293,335.39 
SNPS Synopsys, Inc.
+4.41%
+$158,829 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$115,741.71 
META Meta Platforms Inc Class A
+3.28%
+$472,798.32 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$341,084.64 
MSFT Microsoft Corp.
+3.02%
+$581,137.73 
NVDA NVIDIA Corporation
+2.93%
+$925,175.3 
LHX L3Harris Technologies, Inc.
+1.9%
+$5,799.85 
PANW Palo Alto Networks, Inc.
+1.89%
+$377,081.1 
HCA HCA Healthcare Inc.
+1.72%
+$118,299.43 
FANG Diamondback Energy Inc
+1.59%
+$108,800.52 
SAP SAP SE Sponsored ADR
+1.51%
+$35,748.78 
PH Parker-Hannifin Corporation
+1.43%
+$63,726.35 
PWR Quanta Services Inc.
+1.43%
+$96,492.16 
WFC Wells Fargo & Company
+1.19%
+$43,594.8 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$5,212.08 
TTEQ T. Rowe Price Technology ETF
+1.05%
+$4,235.3 
ADP Automatic Data Processing Inc.
+0.98%
+$2,670.28 
SCHW Charles Schwab Corporation
+0.87%
+$37,152.57 
IBM International Business Machines Corporation
+0.86%
+$26,050.22 
GEV GE Vernova Inc.
+0.85%
+$76,975.53 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$5,201.19 
CAT Caterpillar Inc.
+0.7%
+$2,704.59 
BMY Bristol-Myers Squibb Company
+0.69%
+$25,285.05 
IVV iShares Core S&P 500 ETF
+0.69%
+$677,519.36 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$8,985.7 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,762.68 
ET Energy Transfer L.P.
+0.59%
+$3,660 
APH Amphenol Corporation
+0.55%
+$49,588.32 
STX Seagate Technology Holdings plc
+0.52%
+$4,058.41 
CTBI Community Trust Bancorp Inc.
+0.49%
+$1,786.76 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$13,595.08 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$25,491.96 
AVGO Broadcom Inc.
+0.37%
+$71,650.08 
PG Procter & Gamble Co
+0.37%
+$3,525.03 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,767 
BAC Bank of America Corporation
+0.36%
+$21,963.7 
JPM JPMorgan Chase & Co.
+0.27%
+$8,627.32 
JNJ Johnson & Johnson
+0.21%
+$13,221.91 
MS Morgan Stanley
+0.17%
+$7,671.64 
DELL Dell Technologies Inc.
+0.14%
+$11,179.28 
C Citigroup Inc.
+0.1%
+$10,812.96 
WMT Walmart Inc.
+0.09%
+$340.91 
ABT Abbott Laboratories
+0.09%
+$3,392.01 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
GMUB Goldman Sachs Municipal Income ETF
0%
$0 H591
H5919C104
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.36M 
LIN Linde plc
-5.95%
-$246,165.18 
DECK Deckers Outdoor Corporation
-2.82%
-$111,141.12 
RKT Rocket Companies, Inc. Class A
-2.71%
-$86,566.68 
ABBV AbbVie Inc.
-2.51%
-$31,877.69 
BA Boeing Company
-2.15%
-$77,135.64 
NFLX Netflix, Inc.
-2%
-$115,304.96 
TOST Toast Inc.
-1.77%
-$73,629.84 
UNH UnitedHealth Group Incorporated
-1.68%
-$217,374.53 
LRCX Lam Research Corporation
-1.58%
-$87,486 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$115,184.21 
OMF OneMain Holdings Inc.
-1.29%
-$63,582.8 
TJX The TJX Companies, Inc.
-1.21%
-$5,990.37 
SHW The Sherwin-Williams Company
-1.16%
-$3,614.93 
DE Deere & Company
-1.13%
-$3,277.6 
IR Ingersoll Rand Inc.
-1.11%
-$30,652.46 
LOW Lowe's Companies Inc.
-1.08%
-$54,421.03 
CRH CRH plc
-1.03%
-$63,952.88 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$50,134.7 
PGR Progressive Corporation
-0.87%
-$30,057.6 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$131,479.62 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$1,518 
DUK Duke Energy Corporation
-0.67%
-$23,712.36 
GS The Goldman Sachs Group, Inc.
-0.63%
-$35,140.99 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$36,874.44 
COF Capital One Financial Corporation
-0.54%
-$37,465.33 
LLY Eli Lilly and Company
-0.53%
-$49,530.4 
IWM iShares Russell 2000 ETF
-0.47%
-$2,062.75 
PEP PepsiCo, Inc.
-0.46%
-$3,738.24 
DVY iShares Select Dividend ETF
-0.45%
-$1,079.97 
TEL TE Connectivity plc
-0.43%
-$25,063.29 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$17,729.88 
HD The Home Depot, Inc.
-0.42%
-$2,349.13 
MELI MercadoLibre, Inc.
-0.41%
-$23,697.97 
AXP American Express Company
-0.38%
-$18,036.4 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,553.05 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.33%
-$65,860.2 
VXF Vanguard Extended Market ETF
-0.3%
-$47,678.63 
VST Vistra Corp
-0.29%
-$9,063.97 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$859.94 
COST Costco Wholesale Corporation
-0.24%
-$1,538.98 
MEDP Medpace Holdings Inc.
-0.21%
-$8,616.79 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.2%
-$17,856.27 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$864.33 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$390.9 
ELV Elevance Health, Inc.
-0.15%
-$10,911.97 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$8,771.4 
MUB iShares National Muni Bond ETF
-0.11%
-$2,112 
CFG Citizens Financial Group, Inc.
-0.11%
-$7,532.8 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$53,090.07 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$259.84 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$2,849.5 
BINC iShares Flexible Income Active ETF
-0.08%
-$10,184.87 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$9,859.65 
V Visa Inc. Class A
-0.04%
-$4,026.25 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$2,437.39 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$41 
UBER Uber Technologies, Inc.
-0.01%
-$1,176.42 Events
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Dividends
Dividend Analysis
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| Trades 2691 | Longs Won 1650/2691 61% | Profit Factor 7.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $711,701.36 |
| Average Win $256,099.95 | Best Trade (Sep 08) $20.55M | Sharpe Ratio -18.18 |
| Average Loss -$55,402.85 | Worst Trade (Jun 29) -$1.56M | Z-Score -0.82 (58.58%) |
| Commissions $0 | Avg. Trade Length 1y 11m 1w 1d | Expectancy $135,457.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 55,266 | $8.21M | $17.07M | - | $8.86M | 107.88% | -7.354% |
| ABBV AbbVie Inc. | 4,927 | $610,515.71 | $1.24M | - | $625,865.67 | 102.51% | -2.513% |
| ABT Abbott Laboratories | 37,689 | $3.42M | $3.98M | - | $563,827.44 | 16.49% | +0.085% |
| ADP Automatic Data Processing Inc. | 1,031 | $247,848.69 | $274,720.25 | - | $26,871.56 | 10.84% | +0.982% |
| AMZN Amazon.com Inc | 75,704 | $11.48M | $20.56M | - | $9.07M | 79.01% | +15.321% |
| ANET Arista Networks, Inc. | 31,440 | $4.23M | $5.67M | - | $1.44M | 33.96% | +5.456% |
| APH Amphenol Corporation | 225,404 | $3.68M | $9.06M | - | $5.38M | 146.04% | +0.551% |
| ASML ASML Holding N.V. New York Registry Shares | 5,133 | $3.92M | $8.36M | - | $4.44M | 113.19% | -1.359% |
| AVGO Broadcom Inc. | 49,757 | $2.38M | $19.37M | - | $16.99M | 714.71% | +0.371% |
| AXP American Express Company | 14,202 | $4.5M | $4.78M | - | $274,292.34 | 6.09% | -0.376% |
| AZN AstraZeneca PLC American Depositary Shares | 29,491 | $5.34M | $5M | - | -$335,607.7 | -6.29% | -0.992% |
| BA Boeing Company | 16,205 | $3.51M | $3.5M | - | -$5,347.65 | -0.15% | -2.155% |
| BAC Bank of America Corporation | 99,835 | $3.6M | $6.18M | - | $2.58M | 71.79% | +0.356% |
| BINC iShares Flexible Income Active ETF | 254,628 | $13.45M | $13.24M | - | -$207,111.34 | -1.54% | -0.077% |
| BMY Bristol-Myers Squibb Company | 56,189 | $3.4M | $3.67M | - | $271,451.9 | 7.99% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 950 | $357,234.53 | $485,963 | - | $128,728.47 | 36.03% | +0.365% |
| C Citigroup Inc. | 83,183 | $6.43M | $11.02M | - | $4.58M | 71.25% | +0.098% |
| CAT Caterpillar Inc. | 477 | $231,525.06 | $388,664.37 | - | $157,139.31 | 67.87% | +0.701% |
| CFG Citizens Financial Group, Inc. | 94,160 | $3.31M | $6.75M | - | $3.43M | 103.57% | -0.112% |
| COF Capital One Financial Corporation | 33,155 | $7.06M | $6.93M | - | -$126,275.21 | -1.79% | -0.538% |
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FAQ
Which stocks have generated the highest profits for Asio Capital?
The largest contributions to the portfolio's profits come from the following stocks: Dell Technologies Inc - $8.54M, NVIDIA Corporation - $6.99M, iShares Core S&P 500 ETF - $6.07M, Apple Inc - $5.69M, and Broadcom Inc - $5.66M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Arhaus, Inc - $1.59M, Bausch Health Companies Inc - $1.56M, Target Corporation - $1.3M, Occidental Petroleum Corporation - $1.26M, and Paramount Global - $1.25M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Asio Capital's portfolio generate?
The portfolio generates substantial dividend income, with a total of $46.84M earned over time. The largest contributors to dividend income include JPMorgan Municipal Bond ETF - $3.04M, Vanguard Short-Term Corporate Bond ETF - $2.34M, iShares Core S&P 500 ETF - $1.88M, iShares National Muni Bond ETF - $1.85M, and Janus Henderson Mortgage-Backed Securities ETF - $1.65M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Asio Capital's monthly returns?
Asio Capital's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Asio Capital's strategy be considered aggressive or moderate?
Asio Capital's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Asio Capital's strategy?
Asio Capital's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
