Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 105
- +2 vs. Q2 2021
- Portfolio value
- $290.0M
- +$6.86M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,929 | $14.6M | 5.0% | +2,876+2.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 258,890 | $13.1M | 4.5% | +230,215+802.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,145 | $10.4M | 3.6% | +13,540+12.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,255 | $8.76M | 3.0% | +4,071+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,000 | $8.00M | 2.8% | +25+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,062 | $7.35M | 2.5% | +1,148+4.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,557 | $6.39M | 2.2% | +449+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 29,558 | $6.12M | 2.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 16,515 | $5.61M | 1.9% | +366+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,391 | $5.46M | 1.9% | +179+1.6% | Added | History |
| BACBank of America Corp | Stock | 127,956 | $5.43M | 1.9% | +3,728+3.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 110,588 | $5.20M | 1.8% | +2,035+1.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 20,134 | $5.18M | 1.8% | +377+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,706 | $4.96M | 1.7% | +214+1.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 109,665 | $4.85M | 1.7% | +2,105+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 27,721 | $4.48M | 1.5% | +1,165+4.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,832 | $4.33M | 1.5% | +33+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 91,938 | $4.27M | 1.5% | +1,965+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 72,210 | $4.25M | 1.5% | +6,350+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,582 | $4.16M | 1.4% | +1,497+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,225 | $3.99M | 1.4% | −966−10.5% | Reduced | History |
| VVisa Inc. | Stock | 17,512 | $3.90M | 1.3% | +472+2.8% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,634 | $3.84M | 1.3% | +444+3.4% | Added | History |
| DECKDeckers Outdoor Corp | COM | 10,619 | $3.83M | 1.3% | +240+2.3% | Added | History |
| FDXFedEx Corp | Stock | 16,874 | $3.71M | 1.3% | +1,469+9.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,693 | $3.69M | 1.3% | +574+5.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 80,809 | $3.62M | 1.2% | +7,330+10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 58,794 | $3.48M | 1.2% | +1,402+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 16,939 | $3.44M | 1.2% | +286+1.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 35,644 | $3.37M | 1.2% | +35,644 | New | History |
| KEYKeycorp | COM | 154,215 | $3.33M | 1.1% | +8,210+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,150 | $3.30M | 1.1% | +4,907+32.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,977 | $3.25M | 1.1% | +490+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,517 | $3.22M | 1.1% | +195+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 15,718 | $3.19M | 1.1% | +584+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 21,022 | $3.16M | 1.1% | +1,375+7.0% | Added | History |
| CVSCVS Health Corp | Stock | 37,094 | $3.15M | 1.1% | +805+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,392 | $3.10M | 1.1% | +236+4.6% | Added | History |
| DOWDow Inc. | Stock | 53,043 | $3.05M | 1.1% | +4,035+8.2% | Added | History |
| KHCKraft Heinz Co | Stock | 81,405 | $3.00M | 1.0% | −15,210−15.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,471 | $2.99M | 1.0% | +559+3.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 7,947 | $2.96M | 1.0% | +435+5.8% | Added | History |
| COFCapital One Financial Corp | Stock | 18,226 | $2.95M | 1.0% | +421+2.4% | Added | History |
| MMM3M Co | Stock | 16,740 | $2.94M | 1.0% | +1,347+8.8% | Added | History |
| MUMicron Technology Inc | Stock | 41,302 | $2.93M | 1.0% | +7,967+23.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 18,900 | $2.91M | 1.0% | +2,829+17.6% | Added | History |
| MDTMedtronic plc | Stock | 23,130 | $2.90M | 1.0% | −2,498−9.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 22,384 | $2.88M | 1.0% | +239+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,003 | $2.88M | 1.0% | +1,331+3.6% | Added | History |
| SYFSynchrony Financial | COM | 58,740 | $2.87M | 1.0% | +1,090+1.9% | Added | History |
| LENLennar Corp | CL A | 28,404 | $2.66M | 0.9% | +3,627+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 17,936 | $2.51M | 0.9% | +519+3.0% | Added | History |
| BABoeing Co | Stock | 11,209 | $2.46M | 0.9% | +3,384+43.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,568 | $2.40M | 0.8% | −532−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,248 | $2.40M | 0.8% | +1,464+13.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,882 | $2.33M | 0.8% | −3,098−20.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 88,085 | $2.29M | 0.8% | +5,555+6.7% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 173,650 | $2.21M | 0.8% | +10,330+6.3% | Added | History |
| RTXRTX Corp | Stock | 25,256 | $2.17M | 0.7% | +867+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 39,500 | $2.13M | 0.7% | +2,653+7.2% | Added | History |
| CHWYChewy, Inc. | CL A | 30,710 | $2.09M | 0.7% | +5,971+24.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 26,640 | $2.09M | 0.7% | +26,640 | New | History |
| SCCOSouthern Copper Corp | Stock | 34,829 | $1.96M | 0.7% | +2,937+9.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 97,785 | $1.94M | 0.7% | +7,715+8.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 11,701 | $1.84M | 0.6% | +829+7.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,030 | $1.83M | 0.6% | +658+27.7% | Added | History |
| MSMorgan Stanley | Stock | 18,028 | $1.75M | 0.6% | +1,285+7.7% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 38,873 | $1.65M | 0.6% | +7,196+22.7% | Added | History |
| EQTEQT Corp | Stock | 77,785 | $1.59M | 0.5% | +24,105+44.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 87,790 | $1.55M | 0.5% | +87,790 | New | History |
| FFord Motor Co | Stock | 107,115 | $1.52M | 0.5% | +107,115 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 25,525 | $1.29M | 0.4% | −196,020−88.5% | Reduced | – |
| NWLNewell Brands Inc. | Stock | 58,240 | $1.29M | 0.4% | +58,240 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 7,216 | $1.26M | 0.4% | +7,216 | New | History |
| RIORio Tinto PLC | ADR | 18,594 | $1.24M | 0.4% | +3,918+26.7% | Added | History |
| GAPGap Inc | COM | 48,885 | $1.11M | 0.4% | +48,885 | New | History |
| VALEVale S.A. | SPONSORED ADS | 69,245 | $1.07M | 0.4% | +1,930+2.9% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 11,119 | $743.0K | 0.3% | +1,567+16.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,619 | $727.0K | 0.3% | +403+12.5% | Added | – |
| CHDNChurchill Downs Inc | COM | 3,000 | $720.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 11,250 | $669.0K | 0.2% | +1,550+16.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,430 | $469.0K | 0.2% | +560+64.4% | Added | History |
| DISWalt Disney Co | Stock | 2,400 | $406.0K | 0.1% | +842+54.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,635 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 7,850 | $378.0K | 0.1% | +230+3.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,000 | $374.0K | 0.1% | −6,000−13.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,680 | $329.0K | 0.1% | +55+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 100 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,361 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,179 | $260.0K | 0.1% | −51−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $257.0K | 0.1% | −200−10.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,700 | $253.0K | 0.1% | −3,200−21.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,624 | $239.0K | 0.1% | +3,624 | New | History |
| AMZNAmazon Com Inc | Stock | 71 | $233.0K | 0.1% | −3−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,300 | $221.0K | 0.1% | +2,300 | New | History |
| SHWSherwin Williams Co | COM | 775 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $175.0K | 0.1% | +100+14.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $172.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 120,515 | $4.01M | 1.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,290 | $3.01M | 1.1% | History |
| EOGEOG Resources Inc | Stock | 29,619 | $2.47M | 0.9% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,995 | $2.44M | 0.9% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 78,965 | $2.42M | 0.9% | History |
| CSXCSX Corp | Stock | 6,561 | $210.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 266 | $27.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27 | $11.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50 | $5.00K | <0.1% | – |