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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,605 | $9.31M | 3.3% | +7,065+6.7% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 221,545 | $11.2M | 4.0% | −7,875−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 100,053 | $13.7M | 4.8% | +55,782+126.0% | Added | History |
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 |