Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 89
- No 13F data for Q4 2020
- Portfolio value
- $241.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 229,420 | $11.7M | 4.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,540 | $8.71M | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,123 | $8.04M | 3.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,931 | $6.06M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,379 | $5.75M | 2.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,606 | $5.73M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 44,271 | $5.41M | 2.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 30,841 | $5.07M | 2.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 10,868 | $5.04M | 2.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 105,335 | $4.82M | 2.0% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 107,280 | $4.74M | 2.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 12,203 | $4.54M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 15,372 | $4.53M | 1.9% | – | – | History |
| BACBank of America Corp | Stock | 117,027 | $4.53M | 1.9% | – | – | History |
| FDXFedEx Corp | Stock | 15,208 | $4.32M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,917 | $3.78M | 1.6% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 18,490 | $3.74M | 1.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 68,643 | $3.74M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,974 | $3.72M | 1.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 58,838 | $3.71M | 1.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 20,792 | $3.67M | 1.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 9,708 | $3.59M | 1.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 10,852 | $3.50M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 16,121 | $3.41M | 1.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 86,570 | $3.38M | 1.4% | – | – | History |
| KHCKraft Heinz Co | Stock | 84,080 | $3.36M | 1.4% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 9,979 | $3.30M | 1.4% | – | – | History |
| MDTMedtronic plc | Stock | 27,837 | $3.29M | 1.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 17,281 | $3.25M | 1.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,743 | $3.25M | 1.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 17,335 | $3.15M | 1.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 16,193 | $3.08M | 1.3% | – | – | History |
| DOWDow Inc. | Stock | 47,170 | $3.02M | 1.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 22,284 | $2.98M | 1.2% | – | – | History |
| KEYKeycorp | COM | 142,665 | $2.85M | 1.2% | – | – | History |
| SYFSynchrony Financial | COM | 69,260 | $2.82M | 1.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 50,180 | $2.80M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 19,336 | $2.73M | 1.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,652 | $2.64M | 1.1% | – | – | History |
| CVSCVS Health Corp | Stock | 35,064 | $2.64M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 7,987 | $2.61M | 1.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 7,235 | $2.60M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 18,958 | $2.58M | 1.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,871 | $2.54M | 1.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 32,917 | $2.54M | 1.0% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,743 | $2.52M | 1.0% | – | – | History |
| TSCOTractor Supply Co | COM | 14,184 | $2.51M | 1.0% | – | – | History |
| GPNGlobal Payments Inc | Stock | 12,179 | $2.46M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 42,025 | $2.44M | 1.0% | – | – | History |
| COFCapital One Financial Corp | Stock | 19,085 | $2.43M | 1.0% | – | – | History |
| LENLennar Corp | CL A | 23,774 | $2.41M | 1.0% | – | – | History |
| MMM3M Co | Stock | 12,364 | $2.38M | 1.0% | – | – | History |
| MUMicron Technology Inc | Stock | 26,782 | $2.36M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 30,383 | $2.35M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,020 | $2.31M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,847 | $2.30M | 1.0% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 7,438 | $2.30M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 10,612 | $2.25M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 10,138 | $2.23M | 0.9% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,386 | $2.22M | 0.9% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 67,000 | $2.15M | 0.9% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 58,180 | $2.14M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,906 | $2.12M | 0.9% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 138,390 | $1.89M | 0.8% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 24,778 | $1.68M | 0.7% | – | – | History |
| TAT&T Inc. | Stock | 53,256 | $1.61M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 15,895 | $1.23M | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 51,625 | $1.22M | 0.5% | – | – | History |
| BABoeing Co | Stock | 4,642 | $1.18M | 0.5% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 94,000 | $1.13M | 0.5% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 11,240 | $1.11M | 0.5% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,770 | $837.0K | 0.3% | – | – | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,910 | $493.0K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,648 | $491.0K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,500 | $357.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 5,680 | $348.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,525 | $309.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $297.0K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $285.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $283.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,300 | $280.0K | 0.1% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,000 | $279.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,900 | $262.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 795 | $243.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,211 | $223.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 100 | $206.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $171.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 500 | $107.0K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,300 | $96.0K | <0.1% | – | – | – |