Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 122
- +8 vs. Q4 2021
- Portfolio value
- $355.7M
- +$34.4M (+10.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,743 | $18.6M | 5.2% | +2,188+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,425 | $17.7M | 5.0% | +98,895+39.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,915 | $15.8M | 4.5% | +75,000+58.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 209,775 | $10.6M | 3.0% | +209,775 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,088 | $9.93M | 2.8% | +8,828+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,393 | $9.48M | 2.7% | +302+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,251 | $9.02M | 2.5% | +2,681+10.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,539 | $6.90M | 1.9% | +648+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,977 | $6.82M | 1.9% | −1,935−7.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,671 | $6.38M | 1.8% | +10,977+62.0% | Added | History |
| BACBank of America Corp | Stock | 143,369 | $5.91M | 1.7% | +12,553+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 33,017 | $5.85M | 1.6% | +3,475+11.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 117,120 | $5.31M | 1.5% | +5,160+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,203 | $5.17M | 1.5% | −175−2.1% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,135 | $5.12M | 1.4% | +10,547+139.0% | Added | – |
| FDXFedEx Corp | Stock | 21,976 | $5.08M | 1.4% | +2,594+13.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,187 | $4.73M | 1.3% | −10,576−26.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 97,535 | $4.73M | 1.3% | +5,760+6.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,931 | $4.62M | 1.3% | +10,766+36.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,400 | $4.61M | 1.3% | −4,023−35.2% | Reduced | History |
| VVisa Inc. | Stock | 20,123 | $4.46M | 1.3% | +1,796+9.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,025 | $4.43M | 1.2% | +598+7.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 89,975 | $4.41M | 1.2% | −21,245−19.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 17,915 | $4.18M | 1.2% | +1,386+8.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 56,977 | $4.07M | 1.1% | +23,171+68.5% | Added | History |
| KHCKraft Heinz Co | Stock | 98,245 | $3.87M | 1.1% | +9,880+11.2% | Added | History |
| DOWDow Inc. | Stock | 58,862 | $3.75M | 1.1% | +3,360+6.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 104,435 | $3.73M | 1.0% | +21,009+25.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,484 | $3.65M | 1.0% | +4,301+10.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,315 | $3.59M | 1.0% | −4,426−23.6% | Reduced | History |
| KEYKeycorp | COM | 159,940 | $3.58M | 1.0% | +4,180+2.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 13,000 | $3.56M | 1.0% | +1,958+17.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 123,290 | $3.47M | 1.0% | +123,290 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 22,540 | $3.46M | 1.0% | +3,068+15.8% | Added | History |
| AMATApplied Materials Inc | Stock | 25,865 | $3.41M | 1.0% | +3,396+15.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,159 | $3.35M | 0.9% | +1,417+16.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 43,887 | $3.33M | 0.9% | +3,280+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,653 | $3.32M | 0.9% | +2,327+17.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,254 | $3.23M | 0.9% | −1,389−10.2% | Reduced | History |
| MSMorgan Stanley | Stock | 36,574 | $3.20M | 0.9% | +17,849+95.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 222,750 | $3.18M | 0.9% | +112,735+102.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,947 | $3.17M | 0.9% | −2,478−11.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 22,994 | $3.15M | 0.9% | −6,893−23.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 29,295 | $3.14M | 0.9% | +4,481+18.1% | Added | History |
| Paramount Global92556H206 | CL B | 82,020 | $3.10M | 0.9% | +82,020 | New | – |
| BABoeing Co | Stock | 15,841 | $3.03M | 0.9% | +9,629+155.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,601 | $3.01M | 0.8% | +690+11.7% | Added | History |
| RIORio Tinto PLC | ADR | 36,869 | $2.96M | 0.8% | +3,486+10.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,993 | $2.95M | 0.8% | +26,993 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,246 | $2.94M | 0.8% | +11,246 | New | History |
| CAHCardinal Health Inc | Stock | 51,265 | $2.91M | 0.8% | +3,720+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,514 | $2.88M | 0.8% | −1,460−18.3% | Reduced | History |
| MDTMedtronic plc | Stock | 25,032 | $2.78M | 0.8% | −106−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,903 | $2.74M | 0.8% | +17,903 | New | History |
| JPMJPMorgan Chase & Co | Stock | 20,062 | $2.73M | 0.8% | −1,196−5.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,875 | $2.71M | 0.8% | +469+13.8% | Added | History |
| COFCapital One Financial Corp | Stock | 20,492 | $2.69M | 0.8% | +1,265+6.6% | Added | History |
| LOWLowes Companies Inc | Stock | 12,976 | $2.62M | 0.7% | −4,161−24.3% | Reduced | History |
| IVZInvesco Ltd. | Stock | 113,765 | $2.62M | 0.7% | +24,035+26.8% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 54,440 | $2.58M | 0.7% | +54,440 | New | History |
| XPOXPO, Inc. | COM | 35,358 | $2.57M | 0.7% | +35,358 | New | History |
| TAT&T Inc. | Stock | 106,905 | $2.53M | 0.7% | +13,790+14.8% | Added | History |
| CVSCVS Health Corp | Stock | 24,768 | $2.51M | 0.7% | −13,366−35.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,857 | $2.47M | 0.7% | −47,108−61.2% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 107,455 | $2.46M | 0.7% | +107,455 | New | History |
| TGTTarget Corp | Stock | 11,498 | $2.44M | 0.7% | +11,498 | New | History |
| MUMicron Technology Inc | Stock | 30,215 | $2.35M | 0.7% | +30,215 | New | History |
| PGProcter & Gamble Co | Stock | 15,291 | $2.34M | 0.7% | −3,632−19.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,774 | $2.33M | 0.7% | +41,774 | New | History |
| WMBWilliams Companies, Inc. | COM | 68,775 | $2.30M | 0.6% | −21,780−24.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,359 | $2.26M | 0.6% | +2,848+81.1% | Added | History |
| EQTEQT Corp | Stock | 64,755 | $2.23M | 0.6% | −17,880−21.6% | Reduced | History |
| FFord Motor Co | Stock | 131,115 | $2.22M | 0.6% | +11,560+9.7% | Added | History |
| CROXCrocs, Inc. | COM | 28,780 | $2.20M | 0.6% | +28,780 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 15,006 | $2.10M | 0.6% | +3,055+25.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,662 | $1.97M | 0.6% | +14,662 | New | – |
| CTBICommunity Trust Bancorp Inc | COM | 47,077 | $1.94M | 0.5% | +8,604+22.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,055 | $1.93M | 0.5% | −6,083−46.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 13,021 | $1.89M | 0.5% | +6,910+113.1% | Added | History |
| ARHSArhaus, Inc. | COM CL A | 215,640 | $1.83M | 0.5% | +62,440+40.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 52,415 | $1.69M | 0.5% | −52,235−49.9% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 106,795 | $1.56M | 0.4% | +106,795 | New | History |
| LEGLeggett & Platt Inc | Stock | 43,730 | $1.52M | 0.4% | +43,730 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,356 | $908.0K | 0.3% | +223+5.4% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,271 | $891.0K | 0.3% | +617+4.9% | Added | – |
| CHDNChurchill Downs Inc | COM | 2,998 | $665.0K | 0.2% | −19−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 196 | $639.0K | 0.2% | +64+48.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,000 | $532.0K | 0.1% | −650−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,570 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,635 | $468.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,930 | $436.0K | 0.1% | −12,932−81.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,748 | $434.0K | 0.1% | +523+42.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,500 | $386.0K | 0.1% | −2,500−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,605 | $357.0K | 0.1% | +224+9.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $333.0K | 0.1% | −300−6.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,735 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $312.0K | 0.1% | +528 | New | History |
| COSTCostco Wholesale Corp | Stock | 532 | $306.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 30,467 | $3.54M | 1.1% | History |
| ADSKAutodesk, Inc. | COM | 10,925 | $3.07M | 1.0% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,968 | $2.90M | 0.9% | – |
| SYFSynchrony Financial | COM | 60,919 | $2.83M | 0.9% | History |
| RTXRTX Corp | Stock | 31,527 | $2.71M | 0.8% | History |
| GDGeneral Dynamics Corp | Stock | 12,484 | $2.60M | 0.8% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,179 | $2.35M | 0.7% | History |
| SMGScotts Miracle-Gro Co | Stock | 14,285 | $2.30M | 0.7% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 17,650 | $891.0K | 0.3% | – |
| SHWSherwin Williams Co | COM | 775 | $273.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 59 | $7.00K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6 | $3.00K | <0.1% | – |