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:
127.38%
Gain +0.58%
Monthly
1.85%
Yearly
24.67%
Drawdown
29.04%
$776.6M
Equity
Holdings
$776.6M
Investment
$526.79M
$355.74M
Profit +$1.22M
Realized
$105.93M
Unrealized
$249.81M
Dividends
$45.72M
Goals
Avg. 66.67% completed goals
Yearly
Gain > 9% 2026
Yearly
Loss < 33% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.58%
Profit
$1.22M
Win %
77%
This Week
Compared To Last Week
Gain
0.17%
Profit
$1.33M
Win %
77%
This Month
Compared to last month
Gain
-0.06%
Profit
-$457,236.12
Win %
77%
This Year
Compared to last year
Gain
-0.06%
Profit
-$457,241.35
Win %
77%
ELV Elevance Health, Inc.
+3.11%
+$226,330.08 
AVGO Broadcom Inc.
+2.82%
+$520,956.29 
GOOG Alphabet Inc
+2.5%
+$696,859.92 
MELI MercadoLibre, Inc.
+2.47%
+$136,648.43 
STX Seagate Technology Holdings plc
+2.44%
+$17,565.1 
GOOGL Alphabet Inc
+2.4%
+$21,439.83 
AMZN Amazon.com Inc
+2.16%
+$403,880.84 
MSFT Microsoft Corp.
+2.1%
+$352,010.57 
TOST Toast Inc.
+2.06%
+$78,707.76 
TTEQ T. Rowe Price Technology ETF
+1.47%
+$6,043.05 
GEV GE Vernova Inc.
+1.3%
+$127,737.05 
VST Vistra Corp
+1.3%
+$42,684.97 
IBM International Business Machines Corporation
+1.3%
+$37,643.64 
ABT Abbott Laboratories
+1.19%
+$45,226.8 
PWR Quanta Services Inc.
+1.08%
+$70,157.03 
TEL TE Connectivity plc
+0.95%
+$54,209.93 
FANG Diamondback Energy Inc
+0.94%
+$62,782.69 
ANET Arista Networks, Inc.
+0.9%
+$47,788.8 
META Meta Platforms Inc Class A
+0.9%
+$154,836.18 
V Visa Inc. Class A
+0.89%
+$91,747.59 
UBER Uber Technologies, Inc.
+0.88%
+$75,290.88 
QQQ Invesco QQQ Trust, Series 1
+0.86%
+$2,378.02 
PGR Progressive Corporation
+0.75%
+$25,209.6 
NVDA NVIDIA Corporation
+0.74%
+$244,660.77 
OMF OneMain Holdings Inc.
+0.65%
+$30,240.6 
TJX The TJX Companies, Inc.
+0.56%
+$2,714.37 
LHX L3Harris Technologies, Inc.
+0.55%
+$1,736.58 
REGN Regeneron Pharmaceuticals, Inc.
+0.47%
+$15,295.65 
SCHW Charles Schwab Corporation
+0.4%
+$16,739.07 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.4%
+$1,851.66 
C Citigroup Inc.
+0.39%
+$41,591.5 
CRWD CrowdStrike Holdings, Inc.
+0.35%
+$42,937.84 
IVV iShares Core S&P 500 ETF
+0.3%
+$297,073.71 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$3,883.65 
SPY SPDR S&P 500 ETF Trust
+0.29%
+$2,084.38 
APH Amphenol Corporation
+0.28%
+$24,230.93 
ET Energy Transfer L.P.
+0.25%
+$1,525 
DUK Duke Energy Corporation
+0.24%
+$8,573.15 
COF Capital One Financial Corporation
+0.14%
+$9,614.98 
BRK-B Berkshire Hathaway Inc.
+0.11%
+$522.5 
CTBI Community Trust Bancorp Inc.
+0.09%
+$329.14 
SAP SAP SE Sponsored ADR
+0.02%
+$391.54 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$20.5 
GMUB Goldman Sachs Municipal Income ETF
0%
$0 
H5919C104
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
RKT Rocket Companies, Inc. Class A
-3.61%
-$126,243.07 
DECK Deckers Outdoor Corporation
-2.92%
-$123,204.48 
AAPL Apple Inc.
-2.8%
-$515,631.23 
CRH CRH plc
-2.37%
-$157,298.57 
DELL Dell Technologies Inc.
-1.95%
-$154,513.62 
BA Boeing Company
-1.93%
-$66,764.58 
IR Ingersoll Rand Inc.
-1.86%
-$49,891.77 
MS Morgan Stanley
-1.85%
-$84,813.8 
DE Deere & Company
-1.78%
-$5,128.48 
AZN AstraZeneca PLC American Depositary Shares
-1.75%
-$87,293.36 
NFLX Netflix, Inc.
-1.61%
-$87,663.36 
PEP PepsiCo, Inc.
-1.56%
-$12,470.53 
LOW Lowe's Companies Inc.
-1.54%
-$76,956.54 
HD The Home Depot, Inc.
-1.41%
-$8,078.2 
LRCX Lam Research Corporation
-1.35%
-$78,550.89 
WMT Walmart Inc.
-1.34%
-$5,215.77 
CAT Caterpillar Inc.
-1.32%
-$5,528.44 
UNH UnitedHealth Group Incorporated
-1.24%
-$162,338.76 
SHW The Sherwin-Williams Company
-1.19%
-$3,565.12 
PNC The PNC Financial Services Group, Inc.
-1.16%
-$34,456.8 
LLY Eli Lilly and Company
-1.07%
-$101,646.32 
TMO Thermo Fisher Scientific Inc.
-1.05%
-$39,981.46 
PNFP Pinnacle Financial Partners Inc.
-1.01%
-$66,671.48 
BAC Bank of America Corporation
-0.85%
-$51,914.2 
CFG Citizens Financial Group, Inc.
-0.83%
-$56,496 
JNJ Johnson & Johnson
-0.81%
-$51,141.18 
GS The Goldman Sachs Group, Inc.
-0.74%
-$42,895.77 
WFC Wells Fargo & Company
-0.62%
-$23,079.6 
ASML ASML Holding N.V. New York Registry Shares
-0.6%
-$53,588.52 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.6%
-$119,959.65 
MEDP Medpace Holdings Inc.
-0.53%
-$20,709.12 
DVY iShares Select Dividend ETF
-0.5%
-$1,215 
PG Procter & Gamble Co
-0.49%
-$4,855.23 
AXP American Express Company
-0.44%
-$22,155.26 
PH Parker-Hannifin Corporation
-0.42%
-$18,691.23 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.39%
-$793.5 
COST Costco Wholesale Corporation
-0.37%
-$2,328.75 
SNPS Synopsys, Inc.
-0.37%
-$13,630.47 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.35%
-$858.81 
ABBV AbbVie Inc.
-0.35%
-$4,409.66 
VIG Vanguard Dividend Appreciation ETF
-0.33%
-$1,352.37 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.31%
-$48,439.86 
FNDF Schwab Fundamental International Large Company Index ETF
-0.29%
-$17,860.96 
ADP Automatic Data Processing Inc.
-0.27%
-$721.7 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.26%
-$20,057.27 
IJH iShares Core S&P Mid-Cap ETF
-0.2%
-$503.44 
JPM JPMorgan Chase & Co.
-0.19%
-$6,057.57 
VXF Vanguard Extended Market ETF
-0.19%
-$30,218.18 
HCA HCA Healthcare Inc.
-0.19%
-$12,003.76 
IWM iShares Russell 2000 ETF
-0.17%
-$734.59 
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
-0.17%
-$14,880.23 
IJR iShares Core S&P Small-Cap ETF
-0.16%
-$14,018.74 
PANW Palo Alto Networks, Inc.
-0.13%
-$29,430.72 
MUB iShares National Muni Bond ETF
-0.13%
-$2,462.24 
FLMI Franklin Dynamic Municipal Bond ETF
-0.12%
-$10,918.08 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.11%
-$16,761.4 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$2,849.5 
BMY Bristol-Myers Squibb Company
-0.1%
-$3,371.34 
RSP Invesco S&P 500 Equal Weight ETF
-0.09%
-$467.2 
BINC iShares Flexible Income Active ETF
-0.08%
-$10,185.12 
JMUB JPMorgan Municipal Bond ETF
-0.07%
-$33,784.59 
LIN Linde plc
-0.06%
-$2,359.15 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 2691 | Longs Won 1646/2691 61% | Profit Factor 8.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $665,370.68 |
| Average Win $243,910.36 | Best Trade (Jul 20) $18.17M | Sharpe Ratio -60.02 |
| Average Loss -$43,765.1 | Worst Trade (Sep 29) -$1.21M | Z-Score -0.97 (66.79%) |
| Commissions $0 | Avg. Trade Length 1y 10m 3w 1d | Expectancy $132,196.92 |
| 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 | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $8.53M, NVIDIA Corporation - $6.99M, iShares Core S&P 500 ETF - $6.08M, Apple Inc - $5.68M, 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, Target Corporation - $1.3M, Paramount Global - $1.23M, Micron Technology, Inc - $1.23M, and The Goodyear Tire & Rubber Company - $1.19M. 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 $45.72M earned over time. The largest contributors to dividend income include JPMorgan Municipal Bond ETF - $2.73M, Vanguard Short-Term Corporate Bond ETF - $2.22M, iShares Core S&P 500 ETF - $1.89M, iShares National Muni Bond ETF - $1.84M, and Janus Henderson Mortgage-Backed Securities ETF - $1.51M. 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.
