Holdings of Asio Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 2 countries
- Top ten
- 41.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chevron Corp | 1,002 | 207.3K $ |
Sector breakdown
- Technology 21.4 %
- Funds 16.3 %
- Financials 10.6 %
- Health care 9.0 %
- Communication 7.8 %
- Consumer discretionary 5.9 %
- Industrials 5.1 %
- Energy 1.2 %
- Consumer staples 0.9 %
- Utilities 0.6 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Netherlands 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 620.5M $ | 98.85 % |
| 2 | Netherlands | 1 | 7.2M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Asio Capital, LLC". https://titelia.com/en/funds/US13F1803291