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:
24.27%
Gain +0.46%
Monthly
9.75%
Yearly
205.48%
Drawdown
24.77%
$801.52M
Equity
Holdings
$801.52M
Investment
$535,693.92
$801.07M
Profit +$3.63M
Realized
$80,746.18
Unrealized
$800.98M
Dividends
$44.07M
Goals
Avg. 100% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 33% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.46%
Profit
$3.63M
Win %
100%
This Week
Compared To Last Week
Gain
0.93%
Profit
$7.36M
Win %
100%
This Month
Compared to last month
Gain
-1.35%
Profit
-$10.98M
Win %
100%
This Year
Compared to last year
Gain
99,070.45%
Profit
$718.16M
Win %
95%
STX Seagate Technology Holdings plc
+7.21%
+$56,303.98 
AMD Advanced Micro Devices, Inc.
+4.73%
+$23,813.6 
ANET Arista Networks, Inc.
+4.38%
+$161,194.2 
GEV GE Vernova Inc.
+3.65%
+$327,092 
PWR Quanta Services Inc.
+3.57%
+$268,599.98 
PNFP Pinnacle Financial Partners Inc.
+2.82%
+$184,266.72 
SCHW Charles Schwab Corporation
+2.73%
+$90,089.34 
GS The Goldman Sachs Group, Inc.
+2.61%
+$157,036.14 
JPM JPMorgan Chase & Co.
+2.3%
+$68,568.43 
HCA HCA Healthcare Inc.
+2.3%
+$154,018.93 
AXP American Express Company
+2.18%
+$104,729.7 
TMSL T. Rowe Price Small-Mid Cap ETF
+1.69%
+$358,901.45 
CFG Citizens Financial Group, Inc.
+1.68%
+$114,101.12 
ET Energy Transfer L.P.
+1.65%
+$22,785 
WFC Wells Fargo & Company
+1.62%
+$74,784.03 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$43,539.8 
LIN Linde plc
+1.58%
+$72,316.35 
CRH CRH plc
+1.54%
+$110,373.84 
CTBI Community Trust Bancorp Inc.
+1.54%
+$5,078.16 
DE Deere & Company
+1.53%
+$4,072.24 
BAC Bank of America Corporation
+1.5%
+$91,606.27 
CAT Caterpillar Inc.
+1.48%
+$7,539.12 
COF Capital One Financial Corporation
+1.47%
+$85,111.44 
ABBV AbbVie Inc.
+1.3%
+$14,889.82 
C Citigroup Inc.
+1.24%
+$150,798.23 
ELV Elevance Health, Inc.
+1.21%
+$111,380.36 
DVY iShares Select Dividend ETF
+1.19%
+$2,790 
LRCX Lam Research Corporation
+1.18%
+$112,522.41 
TEL TE Connectivity plc
+1.18%
+$72,333.8 
DELL Dell Technologies Inc.
+1.13%
+$198,246.93 
IR Ingersoll Rand Inc.
+1.1%
+$28,660.42 
JNJ Johnson & Johnson
+1.07%
+$67,467.9 
V Visa Inc. Class A
+1.03%
+$101,076.16 
IJR iShares Core S&P Small-Cap ETF
+1%
+$89,606.89 
APH Amphenol Corporation
+0.95%
+$84,994.65 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$2,534.7 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$4,508.48 
IWM iShares Russell 2000 ETF
+0.9%
+$3,715.16 
PG Procter & Gamble Co
+0.86%
+$27,408.64 
BKNG Booking Holdings Inc.
+0.82%
+$28,080 
CVX Chevron Corporation
+0.75%
+$1,402.79 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$1,784.33 
HD The Home Depot, Inc.
+0.73%
+$4,098.83 
UNH UnitedHealth Group Incorporated
+0.72%
+$98,046.06 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$3,202.61 
COST Costco Wholesale Corporation
+0.68%
+$4,428.9 
MS Morgan Stanley
+0.65%
+$31,360.5 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$1,541.68 
DUK Duke Energy Corporation
+0.61%
+$22,750.6 
IVV iShares Core S&P 500 ETF
+0.58%
+$616,716.32 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$4,077.71 
VIG Vanguard Dividend Appreciation ETF
+0.57%
+$2,149.28 
TOST Toast Inc.
+0.55%
+$15,617.34 
GOOGL Alphabet Inc
+0.53%
+$4,585.91 
VXF Vanguard Extended Market ETF
+0.48%
+$82,460.76 
GOOG Alphabet Inc
+0.45%
+$134,411.96 
PGR Progressive Corporation
+0.41%
+$14,408.52 
WMT Walmart Inc.
+0.41%
+$1,671.5 
PEP PepsiCo, Inc.
+0.4%
+$3,530.46 
BMY Bristol-Myers Squibb Company
+0.4%
+$11,928.83 
FNDF Schwab Fundamental International Large Company Index ETF
+0.35%
+$8,690.79 
XOM Exxon Mobil Corporation
+0.29%
+$637.49 
FANG Diamondback Energy Inc
+0.28%
+$19,319.58 
ADP Automatic Data Processing Inc.
+0.2%
+$453.64 
NVDA NVIDIA Corporation
+0.18%
+$61,586.13 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.15%
+$685.8 
STE STERIS plc
+0.15%
+$293.88 
SHW The Sherwin-Williams Company
+0.13%
+$380.52 
BINC iShares Flexible Income Active ETF
+0.12%
+$15,076.38 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$3,162.06 
MSFT Microsoft Corp.
+0.1%
+$17,950.8 
PH Parker-Hannifin Corporation
+0.09%
+$3,814.91 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.07%
+$10,678.65 
TJX The TJX Companies, Inc.
+0.05%
+$248.4 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$247.5 
PANW Palo Alto Networks, Inc.
+0.03%
+$4,917.15 
OMF OneMain Holdings Inc.
0%
$0 
QQQN VictoryShares Nasdaq Next 50 ETF
0%
$0 
SPLG SPDR Portfolio S&P 500 ETF
0%
$0 
RKT Rocket Companies, Inc. Class A
-2.75%
-$75,775.26 
LLY Eli Lilly and Company
-2.41%
-$241,543.9 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$196,968.26 
ONON On Holding AG
-1.59%
-$47,901.87 
AAPL Apple Inc.
-1.52%
-$261,900 
LHX L3Harris Technologies, Inc.
-1.43%
-$5,024.28 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$84,973.2 
MELI MercadoLibre, Inc.
-1.27%
-$61,750.8 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$146,017.98 
AMZN Amazon.com Inc
-1.23%
-$234,725.04 
NFLX Netflix, Inc.
-1.14%
-$76,758.48 
BLDR Builders FirstSource Inc.
-1.02%
-$27,424.8 
UBER Uber Technologies, Inc.
-1.01%
-$88,287.5 
IBM International Business Machines Corporation
-0.97%
-$33,591.4 
AVGO Broadcom Inc.
-0.94%
-$198,789.23 
NOW ServiceNow, Inc.
-0.87%
-$27,111.6 
BDX Becton, Dickinson and Company
-0.75%
-$20,906.85 
MDLZ Mondelez International, Inc.
-0.58%
-$1,468.9 
SNPS Synopsys, Inc.
-0.53%
-$19,387.2 
DECK Deckers Outdoor Corporation
-0.45%
-$20,850.81 
META Meta Platforms Inc Class A
-0.26%
-$40,884.2 
JMUB JPMorgan Municipal Bond ETF
-0.15%
-$68,860.43 
FLMI Franklin Dynamic Municipal Bond ETF
-0.1%
-$8,683.35 
LOW Lowe's Companies Inc.
-0.1%
-$5,406.94 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$4,125.6 
GMUB Goldman Sachs Municipal Income ETF
-0.06%
-$5,329.92 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.06%
-$4,677.63 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.05%
-$4,342.38 
TSCO Tractor Supply Company
-0.03%
-$1,032.33 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.01%
-$1,965.55 
MUB iShares National Muni Bond ETF
-0.01%
-$199.46 Events
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Dividends
Dividend Analysis
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| Trades 2591 | Longs Won 1743/2591 67% | Profit Factor 19,509.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.28M |
| Average Win $459,613.65 | Best Trade (May 14) $22.68M | Sharpe Ratio -1.38 |
| Average Loss -$48.42 | Worst Trade (Sep 29) -$1,210.41 | Z-Score 11.54 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 1w 1d | Expectancy $309,172.34 |
| 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 | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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