Asio Capital, LLC Purchases and Sells in Q2 2025

Asio Capital, LLC

$555 Million
Q2 2025

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	21.5K + 25.58%	$498.8 - $620.9 $10.7M - $13.3M	105K $65.5M
NVDA	2.8K + 1.69%	$94.31 - $157.99 $264K - $442K	168K $26.6M
AVGO	1.09K + 2.04%	$146.29 - $275.65 $159K - $300K	54.5K $15M
TMO	11.4K + 2088.12%	$390.26 - $489.06 $4.46M - $5.59M	12K $4.85M
META	804 + 3.43%	$484.66 - $738.09 $390K - $593K	24.2K $17.9M
MSFT	716 + 2.25%	$354.56 - $497.45 $254K - $356K	32.5K $16.2M

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTEB	208K New	$48.13 - $49.85 $10M - $10.4M	208K $10.2M
FLMI	243K New	$23.57 - $24.6 $5.73M - $5.98M	243K $5.9M
MINO	133K New	$43.42 - $45.15 $5.79M - $6.02M	133K $5.89M
AXP	10.5K New	$231.39 - $318.98 $2.42M - $3.34M	10.5K $3.34M
GS	4.52K New	$462.22 - $707.75 $2.09M - $3.2M	4.52K $3.2M
PH	4.51K New	$517.23 - $700.54 $2.33M - $3.16M	4.51K $3.15M

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MUB	-130K - 62.05%	$102.31 - $105.8 $13.3M - $13.7M	79.3K $8.28M
IJR	-54.7K - 36.43%	$90.56 - $109.49 $4.95M - $5.98M	95.4K $10.4M
PEP	-23.8K - 76.71%	$128.02 - $151.37 $3.05M - $3.61M	7.23K $954K
JMUB	-69.6K - 12.33%	$48.46 - $50.2 $3.37M - $3.49M	495K $24.6M
VCSH	-44.2K - 22.58%	$77.94 - $79.5 $3.44M - $3.51M	151K $12M
XOM	-19.2K - 62.14%	$99.93 - $119.04 $1.91M - $2.28M	11.7K $1.26M

Activity Summary All Purchases 80 New Holdings 11 Increased Positions 69 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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