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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
105
+2 vs. Q2 2021
Portfolio value
$290.0M
+$6.86M (+2.4%) vs. Q2 2021
Filed
Nov 1, 2021
SEC
Holdings of Asio Capital, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF60$26.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF125$30.0K<0.1%+125New–
TPHSTrinity Place Holdings Inc.COM17,500$34.0K<0.1%+7,500+75.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF453$83.0K<0.1%+453New–
iShares Russell Midcap ETF464287499ETF1,300$102.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,500$172.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF800$175.0K0.1%+100+14.3%Added–
SHWSherwin Williams CoCOM775$217.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,300$221.0K0.1%+2,300NewHistory
AMZNAmazon Com IncStock71$233.0K0.1%−3−4.1%ReducedHistory
TJXTJX Companies IncStock3,624$239.0K0.1%+3,624NewHistory
EPDEnterprise Products Partners L.P.Stock11,700$253.0K0.1%−3,200−21.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,700$257.0K0.1%−200−10.5%ReducedHistory
SBUXStarbucks CorpStock2,361$260.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,179$260.0K0.1%−51−4.1%ReducedHistory
GOOGLAlphabet Inc.Stock100$267.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,343$294.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,000$300.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,680$329.0K0.1%+55+3.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN39,000$374.0K0.1%−6,000−13.3%ReducedHistory
LLYEli Lilly & CoStock1,635$378.0K0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A7,850$378.0K0.1%+230+3.0%AddedHistory
DISWalt Disney CoStock2,400$406.0K0.1%+842+54.0%AddedHistory
HDHome Depot, Inc.Stock1,430$469.0K0.2%+560+64.4%AddedHistory
USBUS Bancorp DECOM NEW11,250$669.0K0.2%+1,550+16.0%AddedHistory
CHDNChurchill Downs IncCOM3,000$720.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,619$727.0K0.3%+403+12.5%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US11,119$743.0K0.3%+1,567+16.4%Added–
VALEVale S.A.SPONSORED ADS69,245$1.07M0.4%+1,930+2.9%AddedHistory
GAPGap IncCOM48,885$1.11M0.4%+48,885NewHistory
RIORio Tinto PLCADR18,594$1.24M0.4%+3,918+26.7%AddedHistory
SWKStanley Black & Decker, Inc.COM7,216$1.26M0.4%+7,216NewHistory
NWLNewell Brands Inc.Stock58,240$1.29M0.4%+58,240NewHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF25,525$1.29M0.4%−196,020−88.5%Reduced–
FFord Motor CoStock107,115$1.52M0.5%+107,115NewHistory
GTGoodyear Tire & Rubber CoCOM87,790$1.55M0.5%+87,790NewHistory
EQTEQT CorpStock77,785$1.59M0.5%+24,105+44.9%AddedHistory
CTBICommunity Trust Bancorp IncCOM38,873$1.65M0.6%+7,196+22.7%AddedHistory
MSMorgan StanleyStock18,028$1.75M0.6%+1,285+7.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,030$1.83M0.6%+658+27.7%AddedHistory
GPNGlobal Payments IncStock11,701$1.84M0.6%+829+7.6%AddedHistory
CLFCleveland-Cliffs Inc.COM97,785$1.94M0.7%+7,715+8.6%AddedHistory
SCCOSouthern Copper CorpStock34,829$1.96M0.7%+2,937+9.2%AddedHistory
GXOGXO Logistics, Inc.Stock26,640$2.09M0.7%+26,640NewHistory
CHWYChewy, Inc.CL A30,710$2.09M0.7%+5,971+24.1%AddedHistory
VZVerizon Communications IncStock39,500$2.13M0.7%+2,653+7.2%AddedHistory
RTXRTX CorpStock25,256$2.17M0.7%+867+3.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT173,650$2.21M0.8%+10,330+6.3%AddedHistory
WMBWilliams Companies, Inc.COM88,085$2.29M0.8%+5,555+6.7%AddedHistory
GDGeneral Dynamics CorpStock11,882$2.33M0.8%−3,098−20.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock14,568$2.40M0.8%−532−3.5%ReducedHistory
UNPUnion Pacific CorpStock12,248$2.40M0.8%+1,464+13.6%AddedHistory
BABoeing CoStock11,209$2.46M0.9%+3,384+43.2%AddedHistory
PGProcter & Gamble CoStock17,936$2.51M0.9%+519+3.0%AddedHistory
LENLennar CorpCL A28,404$2.66M0.9%+3,627+14.6%AddedHistory
SYFSynchrony FinancialCOM58,740$2.87M1.0%+1,090+1.9%AddedHistory
MRKMerck & Co., Inc.Stock38,003$2.88M1.0%+1,331+3.6%AddedHistory
AMATApplied Materials IncStock22,384$2.88M1.0%+239+1.1%AddedHistory
MDTMedtronic plcStock23,130$2.90M1.0%−2,498−9.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM18,900$2.91M1.0%+2,829+17.6%AddedHistory
MUMicron Technology IncStock41,302$2.93M1.0%+7,967+23.9%AddedHistory
MMM3M CoStock16,740$2.94M1.0%+1,347+8.8%AddedHistory
COFCapital One Financial CorpStock18,226$2.95M1.0%+421+2.4%AddedHistory
ELVElevance Health, Inc.Stock7,947$2.96M1.0%+435+5.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH18,471$2.99M1.0%+559+3.1%Added–
KHCKraft Heinz CoStock81,405$3.00M1.0%−15,210−15.7%ReducedHistory
DOWDow Inc.Stock53,043$3.05M1.1%+4,035+8.2%AddedHistory
ADBEAdobe Inc.Stock5,392$3.10M1.1%+236+4.6%AddedHistory
CVSCVS Health CorpStock37,094$3.15M1.1%+805+2.2%AddedHistory
PEPPepsiCo IncStock21,022$3.16M1.1%+1,375+7.0%AddedHistory
TSCOTractor Supply CoCOM15,718$3.19M1.1%+584+3.9%AddedHistory
GSGoldman Sachs Group IncStock8,517$3.22M1.1%+195+2.3%AddedHistory
CRMSalesforce, Inc.Stock11,977$3.25M1.1%+490+4.3%AddedHistory
JPMJPMorgan Chase & CoStock20,150$3.30M1.1%+4,907+32.2%AddedHistory
KEYKeycorpCOM154,215$3.33M1.1%+8,210+5.6%AddedHistory
FANGDiamondback Energy, Inc.Stock35,644$3.37M1.2%+35,644NewHistory
LOWLowes Companies IncStock16,939$3.44M1.2%+286+1.7%AddedHistory
BMYBristol Myers Squibb CoStock58,794$3.48M1.2%+1,402+2.4%AddedHistory
UBERUber Technologies, IncStock80,809$3.62M1.2%+7,330+10.0%AddedHistory
LMTLockheed Martin CorpStock10,693$3.69M1.3%+574+5.7%AddedHistory
FDXFedEx CorpStock16,874$3.71M1.3%+1,469+9.5%AddedHistory
DECKDeckers Outdoor CorpCOM10,619$3.83M1.3%+240+2.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW13,634$3.84M1.3%+444+3.4%AddedHistory
VVisa Inc.Stock17,512$3.90M1.3%+472+2.8%AddedHistory
AVGOBroadcom Inc.Stock8,225$3.99M1.4%−966−10.5%ReducedHistory
ABBVAbbVie Inc.Stock38,582$4.16M1.4%+1,497+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM72,210$4.25M1.5%+6,350+9.6%AddedHistory
WFCWells Fargo & CompanyStock91,938$4.27M1.5%+1,965+2.2%AddedHistory
HCAHCA Healthcare, Inc.COM17,832$4.33M1.5%+33+0.2%AddedHistory
JNJJohnson & JohnsonStock27,721$4.48M1.5%+1,165+4.4%AddedHistory
SNVSynovus Financial CorpCOM NEW109,665$4.85M1.7%+2,105+2.0%AddedHistory
UNHUnitedHealth Group IncStock12,706$4.96M1.7%+214+1.7%AddedHistory
DOCUDocuSign, Inc.Stock20,134$5.18M1.8%+377+1.9%AddedHistory
CFGCitizens Financial Group IncCOM110,588$5.20M1.8%+2,035+1.9%AddedHistory
BACBank of America CorpStock127,956$5.43M1.9%+3,728+3.0%AddedHistory
PANWPalo Alto Networks IncStock11,391$5.46M1.9%+179+1.6%AddedHistory
METAMeta Platforms, Inc.Stock16,515$5.61M1.9%+366+2.3%AddedHistory
NVDANVIDIA CorpStock29,558$6.12M2.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
PYPLPayPal Holdings, Inc.Stock24,557$6.39M2.2%+449+1.9%AddedHistory
MSFTMicrosoft CorpStock26,062$7.35M2.5%+1,148+4.6%AddedHistory

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Asio Capital, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Schwab Fundamental International Equity ETF808524755ETF120,515$4.01M1.4%–
BABAAlibaba Group Holding LtdADR13,290$3.01M1.1%History
EOGEOG Resources IncStock29,619$2.47M0.9%History
State Street SPDR S&P Biotech ETF78464A870ETF17,995$2.44M0.9%–
WBDWarner Bros. Discovery, Inc.COM SER A78,965$2.42M0.9%History
CSXCSX CorpStock6,561$210.0K0.1%History
Vanguard Real Estate ETF922908553ETF266$27.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF27$11.0K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY50$5.00K<0.1%–