Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −13 vs. Q1 2022
- Portfolio value
- $317.0M
- −$38.7M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 426,895 | $21.4M | 6.7% | +74,470+21.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 308,600 | $15.4M | 4.9% | +98,825+47.1% | Added | – |
| AAPLApple Inc. | Stock | 107,520 | $14.7M | 4.6% | +777+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,580 | $9.65M | 3.0% | −76,335−37.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,103 | $8.97M | 2.8% | +5,015+5.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,567 | $7.80M | 2.5% | +174+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,548 | $7.59M | 2.4% | +297+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,885 | $7.13M | 2.3% | +346+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 33,541 | $5.95M | 1.9% | +524+1.6% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 115,110 | $5.74M | 1.8% | +115,110 | New | – |
| METAMeta Platforms, Inc. | Stock | 33,173 | $5.35M | 1.7% | +4,502+15.7% | Added | History |
| FDXFedEx Corp | Stock | 23,028 | $5.22M | 1.6% | +1,052+4.8% | Added | History |
| BACBank of America Corp | Stock | 154,444 | $4.81M | 1.5% | +11,075+7.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,320 | $4.50M | 1.4% | +295+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,364 | $4.50M | 1.4% | +177+0.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,293 | $4.49M | 1.4% | +1,158+6.4% | Added | – |
| CFGCitizens Financial Group Inc | COM | 124,950 | $4.46M | 1.4% | +7,830+6.7% | Added | History |
| VVisa Inc. | Stock | 21,844 | $4.30M | 1.4% | +1,721+8.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,728 | $4.08M | 1.3% | +244+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 103,890 | $4.07M | 1.3% | +6,355+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,272 | $4.02M | 1.3% | +69+0.8% | Added | History |
| KHCKraft Heinz Co | Stock | 100,515 | $3.83M | 1.2% | +2,270+2.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 103,005 | $3.71M | 1.2% | +13,030+14.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,442 | $3.68M | 1.2% | +42+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,172 | $3.66M | 1.2% | −805−3.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 18,525 | $3.59M | 1.1% | +610+3.4% | Added | History |
| TGTTarget Corp | Stock | 24,946 | $3.52M | 1.1% | +13,448+117.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 13,313 | $3.40M | 1.1% | +313+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,489 | $3.30M | 1.0% | +8,632+28.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,593 | $3.27M | 1.0% | +347+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,125 | $3.19M | 1.0% | +178+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,510 | $3.12M | 1.0% | +351+3.5% | Added | History |
| KEYKeycorp | COM | 181,125 | $3.12M | 1.0% | +21,185+13.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 71,935 | $3.11M | 1.0% | +14,958+26.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,245 | $3.10M | 1.0% | +991+8.1% | Added | History |
| DOWDow Inc. | Stock | 59,010 | $3.05M | 1.0% | +148+0.3% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 81,050 | $3.03M | 1.0% | +26,610+48.9% | Added | History |
| RTXRTX Corp | Stock | 31,474 | $3.02M | 1.0% | +31,474 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,025 | $2.99M | 0.9% | +735+0.6% | Added | – |
| MSMorgan Stanley | Stock | 38,964 | $2.96M | 0.9% | +2,390+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,805 | $2.94M | 0.9% | +2,152+13.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 24,174 | $2.93M | 0.9% | +1,180+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 16,634 | $2.90M | 0.9% | +3,658+28.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,637 | $2.85M | 0.9% | +123+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,580 | $2.80M | 0.9% | +9,587+35.5% | Added | History |
| RIORio Tinto PLC | ADR | 45,685 | $2.79M | 0.9% | +8,816+23.9% | Added | History |
| QCOMQualcomm Inc | Stock | 21,749 | $2.78M | 0.9% | +3,846+21.5% | Added | History |
| CAHCardinal Health Inc | Stock | 52,837 | $2.76M | 0.9% | +1,572+3.1% | Added | History |
| Paramount Global92556H206 | CL B | 109,960 | $2.71M | 0.9% | +27,940+34.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,548 | $2.69M | 0.8% | +19,602+2,072.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 16,026 | $2.69M | 0.8% | +1,711+12.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 222,715 | $2.68M | 0.8% | +115,920+108.5% | Added | History |
| AMATApplied Materials Inc | Stock | 28,995 | $2.64M | 0.8% | +3,130+12.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 27,205 | $2.58M | 0.8% | +27,205 | New | History |
| SCCOSouthern Copper Corp | Stock | 51,625 | $2.57M | 0.8% | +7,738+17.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 238,475 | $2.55M | 0.8% | +15,725+7.1% | Added | History |
| CVSCVS Health Corp | Stock | 26,168 | $2.42M | 0.8% | +1,400+5.7% | Added | History |
| TAT&T Inc. | Stock | 114,015 | $2.39M | 0.8% | +7,110+6.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,584 | $2.38M | 0.8% | +1,293+8.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,967 | $2.35M | 0.7% | +92+2.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 19,634 | $2.18M | 0.7% | +6,613+50.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 69,270 | $2.16M | 0.7% | +495+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,661 | $2.16M | 0.7% | +8,887+21.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 19,480 | $2.15M | 0.7% | +19,480 | New | History |
| CROXCrocs, Inc. | COM | 43,428 | $2.11M | 0.7% | +14,648+50.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 40,998 | $2.05M | 0.6% | +40,998 | New | History |
| XPOXPO, Inc. | COM | 42,423 | $2.04M | 0.6% | +7,065+20.0% | Added | History |
| SUSuncor Energy Inc | Stock | 57,808 | $2.03M | 0.6% | +57,808 | New | History |
| MUMicron Technology Inc | Stock | 36,560 | $2.02M | 0.6% | +6,345+21.0% | Added | History |
| FFord Motor Co | Stock | 181,385 | $2.02M | 0.6% | +50,270+38.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,829 | $2.01M | 0.6% | −2,233−11.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,968 | $1.91M | 0.6% | +1,306+8.9% | Added | – |
| CTBICommunity Trust Bancorp Inc | COM | 46,777 | $1.89M | 0.6% | −300−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,666 | $1.77M | 0.6% | +12,746+325.2% | AddedConverted for a 20-for-1 split | History |
| URIUnited Rentals, Inc. | COM | 6,612 | $1.61M | 0.5% | +253+4.0% | Added | History |
| LEGLeggett & Platt Inc | Stock | 45,562 | $1.58M | 0.5% | +1,832+4.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,313 | $1.56M | 0.5% | +258+3.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 77,760 | $1.30M | 0.4% | +77,760 | New | History |
| SIXSix Flags Entertainment Corp | COM | 53,770 | $1.17M | 0.4% | +53,770 | New | History |
| NFLXNetflix Inc | Stock | 5,856 | $1.02M | 0.3% | +5,856 | New | History |
| ARHSArhaus, Inc. | COM CL A | 200,795 | $904.0K | 0.3% | −14,845−6.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,365 | $890.0K | 0.3% | +8,365 | New | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,805 | $766.0K | 0.2% | +534+4.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,898 | $672.0K | 0.2% | −458−10.5% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 2,950 | $565.0K | 0.2% | −48−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,635 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,000 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,570 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,748 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,930 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,250 | $312.0K | 0.1% | −3,250−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,735 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,300 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 532 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,824 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $233.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 39,931 | $4.62M | 1.3% | History |
| UBERUber Technologies, Inc | Stock | 104,435 | $3.73M | 1.0% | History |
| TTWOTake Two Interactive Software Inc | COM | 22,540 | $3.46M | 1.0% | History |
| DOCUDocuSign, Inc. | Stock | 29,295 | $3.14M | 0.9% | History |
| BABoeing Co | Stock | 15,841 | $3.03M | 0.9% | History |
| ADBEAdobe Inc. | Stock | 6,601 | $3.01M | 0.8% | History |
| MDTMedtronic plc | Stock | 25,032 | $2.78M | 0.8% | History |
| COFCapital One Financial Corp | Stock | 20,492 | $2.69M | 0.8% | History |
| IVZInvesco Ltd. | Stock | 113,765 | $2.62M | 0.7% | History |
| BHCBausch Health Companies Inc. | Stock | 107,455 | $2.46M | 0.7% | History |
| EQTEQT Corp | Stock | 64,755 | $2.23M | 0.6% | History |
| SWKStanley Black & Decker, Inc. | COM | 15,006 | $2.10M | 0.6% | History |
| CLFCleveland-Cliffs Inc. | COM | 52,415 | $1.69M | 0.5% | History |
| DISWalt Disney Co | Stock | 2,605 | $357.0K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 723 | $255.0K | 0.1% | History |
| CSXCSX Corp | Stock | 6,561 | $246.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,361 | $215.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 837 | $209.0K | 0.1% | History |
| TJXTJX Companies Inc | Stock | 3,337 | $202.0K | 0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 24,500 | $47.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 800 | $37.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87 | $9.00K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29 | $8.00K | <0.1% | – |