Instuitional Investor - Asio Capital, Llc

Fund Profile
Filing Period:
Fund Name: Asio Capital, Llc
Portfolio Value $712,135,168
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 143,422 $93,684,995 13.16%
2.
J P Morgan Exchange Traded F - MUNICIPAL ETF
918,139 $45,897,771 6.45%
3. NVDA 166,449 $29,030,371 4.08%
4. GOOGL 84,008 $24,098,535 3.38%
5.
T Rowe Price Etf Inc
505,495 $18,536,502 2.6%