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Livermore
Livermore
ZHEN

Asio Capital, LLC

SEC CIK
0001803291
Latest filing
Jul 17, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
114
+9 vs. Q3 2021
Portfolio value
$321.3M
+$31.3M (+10.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Asio Capital, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock104,555$18.6M5.8%+1,626+1.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF253,530$12.8M4.0%−5,360−2.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD127,915$10.4M3.2%+1,770+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF83,260$9.53M3.0%+3,005+3.7%Added–
GOOGAlphabet Inc.Stock3,091$8.94M2.8%+91+3.0%AddedHistory
MSFTMicrosoft CorpStock26,570$8.94M2.8%+508+1.9%AddedHistory
NVDANVIDIA CorpStock26,912$7.92M2.5%−2,646−9.0%ReducedHistory
UNHUnitedHealth Group IncStock12,891$6.47M2.0%+185+1.5%AddedHistory
PANWPalo Alto Networks IncStock11,423$6.36M2.0%+32+0.3%AddedHistory
METAMeta Platforms, Inc.Stock17,694$5.95M1.9%+1,179+7.1%AddedHistory
BACBank of America CorpStock130,816$5.82M1.8%+2,860+2.2%AddedHistory
AVGOBroadcom Inc.Stock8,378$5.58M1.7%+153+1.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock29,165$5.50M1.7%+4,608+18.8%AddedHistory
ABBVAbbVie Inc.Stock39,763$5.38M1.7%+1,181+3.1%AddedHistory
SNVSynovus Financial CorpCOM NEW111,220$5.32M1.7%+1,555+1.4%AddedHistory
CFGCitizens Financial Group IncCOM111,960$5.29M1.6%+1,372+1.2%AddedHistory
JNJJohnson & JohnsonStock29,542$5.05M1.6%+1,821+6.6%AddedHistory
FDXFedEx CorpStock19,382$5.01M1.6%+2,508+14.9%AddedHistory
HCAHCA Healthcare, Inc.COM18,741$4.82M1.5%+909+5.1%AddedHistory
XOMExxonMobil Holdings CorpCOM76,965$4.71M1.5%+4,755+6.6%AddedHistory
LOWLowes Companies IncStock17,137$4.43M1.4%+198+1.2%AddedHistory
WFCWells Fargo & CompanyStock91,775$4.40M1.4%−163−0.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW13,643$4.29M1.3%+9+0.1%AddedHistory
DECKDeckers Outdoor CorpCOM11,042$4.04M1.3%+423+4.0%AddedHistory
VVisa Inc.Stock18,327$3.97M1.2%+815+4.7%AddedHistory
TSCOTractor Supply CoCOM16,529$3.94M1.2%+811+5.2%AddedHistory
CVSCVS Health CorpStock38,134$3.93M1.2%+1,040+2.8%AddedHistory
ELVElevance Health, Inc.Stock8,427$3.91M1.2%+480+6.0%AddedHistory
DOCUDocuSign, Inc.Stock24,814$3.78M1.2%+4,680+23.2%AddedHistory
PEPPepsiCo IncStock21,425$3.72M1.2%+403+1.9%AddedHistory
KEYKeycorpCOM155,760$3.60M1.1%+1,545+1.0%AddedHistory
LENLennar CorpCL A30,467$3.54M1.1%+2,063+7.3%AddedHistory
AMATApplied Materials IncStock22,469$3.54M1.1%+85+0.4%AddedHistory
UBERUber Technologies, IncStock83,426$3.50M1.1%+2,617+3.2%AddedHistory
TTWOTake Two Interactive Software IncCOM19,472$3.46M1.1%+572+3.0%AddedHistory
CRMSalesforce, Inc.Stock13,326$3.39M1.1%+1,349+11.3%AddedHistory
JPMJPMorgan Chase & CoStock21,258$3.37M1.0%+1,108+5.5%AddedHistory
ADBEAdobe Inc.Stock5,911$3.35M1.0%+519+9.6%AddedHistory
GSGoldman Sachs Group IncStock8,742$3.34M1.0%+225+2.6%AddedHistory
UNPUnion Pacific CorpStock13,138$3.31M1.0%+890+7.3%AddedHistory
FANGDiamondback Energy, Inc.Stock29,887$3.22M1.0%−5,757−16.2%ReducedHistory
KHCKraft Heinz CoStock88,365$3.17M1.0%+6,960+8.5%AddedHistory
DOWDow Inc.Stock55,502$3.15M1.0%+2,459+4.6%AddedHistory
PGProcter & Gamble CoStock18,923$3.10M1.0%+987+5.5%AddedHistory
MRKMerck & Co., Inc.Stock40,183$3.08M1.0%+2,180+5.7%AddedHistory
ADSKAutodesk, Inc.COM10,925$3.07M1.0%+10,925NewHistory
GXOGXO Logistics, Inc.Stock33,806$3.07M1.0%+7,166+26.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH18,968$2.90M0.9%+497+2.7%Added–
LMTLockheed Martin CorpStock7,974$2.83M0.9%−2,719−25.4%ReducedHistory
SYFSynchrony FinancialCOM60,919$2.83M0.9%+2,179+3.7%AddedHistory
MMM3M CoStock15,862$2.82M0.9%−878−5.2%ReducedHistory
COFCapital One Financial CorpStock19,227$2.79M0.9%+1,001+5.5%AddedHistory
RTXRTX CorpStock31,527$2.71M0.8%+6,271+24.8%AddedHistory
GDGeneral Dynamics CorpStock12,484$2.60M0.8%+602+5.1%AddedHistory
MDTMedtronic plcStock25,138$2.60M0.8%+2,008+8.7%AddedHistory
SCCOSouthern Copper CorpStock40,607$2.51M0.8%+5,778+16.6%AddedHistory
FFord Motor CoStock119,555$2.48M0.8%+12,440+11.6%AddedHistory
CAHCardinal Health IncStock47,545$2.45M0.8%+47,545NewHistory
WMBWilliams Companies, Inc.COM90,555$2.36M0.7%+2,470+2.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock15,179$2.35M0.7%+611+4.2%AddedHistory
GTGoodyear Tire & Rubber CoCOM110,015$2.35M0.7%+22,225+25.3%AddedHistory
SMGScotts Miracle-Gro CoStock14,285$2.30M0.7%+14,285NewHistory
TAT&T Inc.Stock93,115$2.29M0.7%+93,115NewHistory
CLFCleveland-Cliffs Inc.COM104,650$2.28M0.7%+6,865+7.0%AddedHistory
SWKStanley Black & Decker, Inc.COM11,951$2.25M0.7%+4,735+65.6%AddedHistory
RIORio Tinto PLCADR33,383$2.23M0.7%+14,789+79.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,406$2.15M0.7%+376+12.4%AddedHistory
IVZInvesco Ltd.Stock89,730$2.07M0.6%+89,730NewHistory
ARHSArhaus, Inc.COM CL A153,200$2.03M0.6%+153,200NewHistory
MSMorgan StanleyStock18,725$1.84M0.6%+697+3.9%AddedHistory
EQTEQT CorpStock82,635$1.80M0.6%+4,850+6.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM38,473$1.68M0.5%−400−1.0%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF7,588$1.40M0.4%+7,588New–
BABoeing CoStock6,212$1.25M0.4%−4,997−44.6%ReducedHistory
URIUnited Rentals, Inc.COM3,511$1.17M0.4%+3,511NewHistory
WSMWilliams Sonoma IncCOM6,111$1.03M0.3%+6,111NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,133$913.0K0.3%+514+14.2%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US12,654$905.0K0.3%+1,535+13.8%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF17,650$891.0K0.3%−7,875−30.9%Reduced–
CHDNChurchill Downs IncCOM3,017$727.0K0.2%+17+0.6%AddedHistory
HDHome Depot, Inc.Stock1,570$652.0K0.2%+140+9.8%AddedHistory
USBUS Bancorp DECOM NEW10,650$598.0K0.2%−600−5.3%ReducedHistory
LLYEli Lilly & CoStock1,635$452.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock132$440.0K0.1%+61+85.9%AddedHistory
GOOGLAlphabet Inc.Stock135$391.0K0.1%+35+35.0%AddedHistory
DISWalt Disney CoStock2,381$369.0K0.1%−19−0.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,735$348.0K0.1%+55+3.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,000$326.0K0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN37,000$305.0K0.1%−2,000−5.1%ReducedHistory
BMYBristol Myers Squibb CoStock4,862$303.0K0.1%−53,932−91.7%ReducedHistory
COSTCostco Wholesale CorpStock532$302.0K0.1%+532NewHistory
iShares Russell 2000 ETF464287655ETF1,343$299.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock989$296.0K0.1%+989NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,700$295.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,775$287.0K0.1%+151+4.2%AddedHistory
SBUXStarbucks CorpStock2,361$276.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM775$273.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,400$269.0K0.1%+100+4.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,225$261.0K0.1%+46+3.9%AddedHistory
CSXCSX CorpStock6,561$247.0K0.1%+6,561NewHistory

Sold out since Q3 2021 (9)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Asio Capital, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MUMicron Technology IncStock41,302$2.93M1.0%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT173,650$2.21M0.8%History
VZVerizon Communications IncStock39,500$2.13M0.7%History
CHWYChewy, Inc.CL A30,710$2.09M0.7%History
GPNGlobal Payments IncStock11,701$1.84M0.6%History
NWLNewell Brands Inc.Stock58,240$1.29M0.4%History
GAPGap IncCOM48,885$1.11M0.4%History
VALEVale S.A.SPONSORED ADS69,245$1.07M0.4%History
DKNGDraftKings Inc.COM CL A7,850$378.0K0.1%History