Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +14 vs. Q1 2021
- Portfolio value
- $283.1M
- +$41.4M (+17.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50 | $5.00K | <0.1% | +50 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27 | $11.0K | <0.1% | +27 | New | – |
| TPHSTrinity Place Holdings Inc. | COM | 10,000 | $21.0K | <0.1% | +10,000 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60 | $26.0K | <0.1% | +60 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 266 | $27.0K | <0.1% | +266 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,300 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 700 | $158.0K | 0.1% | +200+40.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $175.0K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,561 | $210.0K | 0.1% | +6,561 | New | History |
| SHWSherwin Williams Co | COM | 775 | $211.0K | 0.1% | +775 | New | History |
| GOOGLAlphabet Inc. | Stock | 100 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 74 | $255.0K | 0.1% | +74 | New | History |
| SBUXStarbucks Corp | Stock | 2,361 | $264.0K | 0.1% | +2,361 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,230 | $266.0K | 0.1% | −295−19.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $267.0K | 0.1% | −400−17.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,558 | $274.0K | 0.1% | +347+28.7% | Added | History |
| HDHome Depot, Inc. | Stock | 870 | $277.0K | 0.1% | +75+9.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,900 | $360.0K | 0.1% | +3,000+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,635 | $375.0K | 0.1% | +1,635 | New | History |
| DKNGDraftKings Inc. | COM CL A | 7,620 | $398.0K | 0.1% | +1,940+34.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,000 | $478.0K | 0.2% | −1,500−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,700 | $553.0K | 0.2% | +9,700 | New | History |
| CHDNChurchill Downs Inc | COM | 3,000 | $595.0K | 0.2% | +3,000 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,552 | $642.0K | 0.2% | +1,642+20.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,216 | $646.0K | 0.2% | +568+21.5% | Added | – |
| EQTEQT Corp | Stock | 53,680 | $1.20M | 0.4% | +53,680 | New | History |
| RIORio Tinto PLC | ADR | 14,676 | $1.23M | 0.4% | +14,676 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 31,677 | $1.28M | 0.5% | +31,677 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,372 | $1.32M | 0.5% | +602+34.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,675 | $1.46M | 0.5% | +28,675 | New | – |
| MSMorgan Stanley | Stock | 16,743 | $1.53M | 0.5% | +848+5.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 67,315 | $1.53M | 0.5% | +67,315 | New | History |
| BABoeing Co | Stock | 7,825 | $1.88M | 0.7% | +3,183+68.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 90,070 | $1.94M | 0.7% | +90,070 | New | History |
| CHWYChewy, Inc. | CL A | 24,739 | $1.97M | 0.7% | +24,739 | New | History |
| GPNGlobal Payments Inc | Stock | 10,872 | $2.04M | 0.7% | −1,307−10.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 31,892 | $2.05M | 0.7% | +7,114+28.7% | Added | History |
| VZVerizon Communications Inc | Stock | 36,847 | $2.06M | 0.7% | −5,178−12.3% | Reduced | History |
| RTXRTX Corp | Stock | 24,389 | $2.08M | 0.7% | −5,994−19.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 163,320 | $2.14M | 0.8% | +69,320+73.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 82,530 | $2.19M | 0.8% | +30,905+59.9% | Added | History |
| PGProcter & Gamble Co | Stock | 17,417 | $2.35M | 0.8% | +397+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,243 | $2.37M | 0.8% | +1,337+9.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,784 | $2.37M | 0.8% | +646+6.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 78,965 | $2.42M | 0.9% | +78,965 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,995 | $2.44M | 0.9% | +1,609+9.8% | Added | – |
| LENLennar Corp | CL A | 24,777 | $2.46M | 0.9% | +1,003+4.2% | Added | History |
| EOGEOG Resources Inc | Stock | 29,619 | $2.47M | 0.9% | +29,619 | New | History |
| COFCapital One Financial Corp | Stock | 17,805 | $2.75M | 1.0% | −1,280−6.7% | Reduced | History |
| SYFSynchrony Financial | COM | 57,650 | $2.80M | 1.0% | −11,610−16.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,487 | $2.81M | 1.0% | +875+8.2% | Added | History |
| TSCOTractor Supply Co | COM | 15,134 | $2.82M | 1.0% | +950+6.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,980 | $2.82M | 1.0% | −2,355−13.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 33,335 | $2.83M | 1.0% | +6,553+24.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 16,071 | $2.85M | 1.0% | −4,721−22.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,672 | $2.85M | 1.0% | +3,755+11.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,512 | $2.87M | 1.0% | +277+3.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,100 | $2.90M | 1.0% | +1,357+9.9% | Added | History |
| PEPPepsiCo Inc | Stock | 19,647 | $2.91M | 1.0% | +311+1.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,912 | $2.93M | 1.0% | +1,041+6.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,290 | $3.01M | 1.1% | +1,638+14.1% | Added | History |
| KEYKeycorp | COM | 146,005 | $3.02M | 1.1% | +3,340+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,156 | $3.02M | 1.1% | +309+6.4% | Added | History |
| CVSCVS Health Corp | Stock | 36,289 | $3.03M | 1.1% | +1,225+3.5% | Added | History |
| MMM3M Co | Stock | 15,393 | $3.06M | 1.1% | +3,029+24.5% | Added | History |
| DOWDow Inc. | Stock | 49,008 | $3.10M | 1.1% | +1,838+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 22,145 | $3.15M | 1.1% | −139−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 8,322 | $3.16M | 1.1% | +335+4.2% | Added | History |
| MDTMedtronic plc | Stock | 25,628 | $3.18M | 1.1% | −2,209−7.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,653 | $3.23M | 1.1% | +460+2.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,190 | $3.64M | 1.3% | +447+3.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,799 | $3.68M | 1.3% | +518+3.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 73,479 | $3.68M | 1.3% | +4,836+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,119 | $3.83M | 1.4% | +411+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 57,392 | $3.83M | 1.4% | −1,446−2.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 96,615 | $3.94M | 1.4% | +12,535+14.9% | Added | History |
| VVisa Inc. | Stock | 17,040 | $3.98M | 1.4% | +919+5.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 10,379 | $3.99M | 1.4% | +400+4.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 120,515 | $4.01M | 1.4% | +53,515+79.9% | Added | – |
| WFCWells Fargo & Company | Stock | 89,973 | $4.08M | 1.4% | +3,403+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 65,860 | $4.15M | 1.5% | +15,680+31.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,212 | $4.16M | 1.5% | +360+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,085 | $4.18M | 1.5% | +2,168+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 26,556 | $4.38M | 1.5% | −4,285−13.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,191 | $4.38M | 1.5% | −1,677−15.4% | Reduced | History |
| FDXFedEx Corp | Stock | 15,405 | $4.60M | 1.6% | +197+1.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 107,560 | $4.72M | 1.7% | +2,225+2.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 108,553 | $4.98M | 1.8% | +1,273+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,492 | $5.00M | 1.8% | +289+2.4% | Added | History |
| BACBank of America Corp | Stock | 124,228 | $5.12M | 1.8% | +7,201+6.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 19,757 | $5.52M | 2.0% | +1,267+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,149 | $5.62M | 2.0% | +777+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,368 | $5.89M | 2.1% | +394+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,914 | $6.75M | 2.4% | +535+2.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,108 | $7.03M | 2.5% | +502+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,975 | $7.46M | 2.6% | +44+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,184 | $8.61M | 3.0% | +2,061+2.8% | Added | – |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 18,958 | $2.58M | 1.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 7,438 | $2.30M | 1.0% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 58,180 | $2.14M | 0.9% | – |
| Atlas CorpY0436Q109 | SHARES | 138,390 | $1.89M | 0.8% | – |
| TAT&T Inc. | Stock | 53,256 | $1.61M | 0.7% | History |
| CBOECboe Global Markets, Inc. | COM | 11,240 | $1.11M | 0.5% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,000 | $279.0K | 0.1% | History |