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| ASIO Capital LLC
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|---|---|
| CRD # | 298326 |
| SEC # | 801-113910 |
| CIK # | 0001803291 |
| AUM | 805.1 M (2026-03-26) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 859-785-4130 |
| Address | 220 Lexington Green Circle Lexington, KY 40503 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 32.4 | ||
| Alphabet Inc | 28.4 | ||
| Palo Alto Networks Inc | 20.9 | ||
| Broadcom Inc | 18.8 | ||
| Amazon Com Inc | 18.0 | ||
| Apple Inc | 16.0 | ||
| Microsoft Corp | 15.9 | ||
| Facebook Inc | 15.1 | ||
| UnitedHealth Group Inc | 12.8 | ||
| Citigroup Inc | 11.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 154 | 122.3 |
| (b) Individuals (high net worth individuals) | 126 | 591.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 4.8 |
| (h) Charitable organizations | 1 | 26.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 60.6 |
| (n) Other | 0 | 0.0 |
| Total | 700 | 805.1 |
| By Discretionary | ||
| Discretionary | 700 | 805.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 700 | 805.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 805.1 | |
| Total | 700 | 805.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803291] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 |
| Serves | Institutional, Retail |
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