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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
109
−13 vs. Q1 2022
Portfolio value
$317.0M
−$38.7M (−10.9%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Asio Capital, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF125$25.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM800$44.0K<0.1%+200+33.3%Added–
iShares Russell Midcap ETF464287499ETF1,300$84.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF600$106.0K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF366$139.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,500$177.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock8,700$212.0K0.1%−300−3.3%ReducedHistory
HONHoneywell International IncCOM1,285$223.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,343$227.0K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,500$233.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock3,824$237.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock532$255.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,300$256.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,000$268.0K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,735$274.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock528$287.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock135$294.0K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN31,250$312.0K0.1%−3,250−9.4%ReducedHistory
BMYBristol Myers Squibb CoStock4,562$351.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,930$379.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,748$422.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,570$431.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,000$460.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,635$530.0K0.2%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM2,950$565.0K0.2%−48−1.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,898$672.0K0.2%−458−10.5%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US13,805$766.0K0.2%+534+4.0%Added–
iShares Tr464288414NATIONAL MUN ETF8,365$890.0K0.3%+8,365New–
ARHSArhaus, Inc.COM CL A200,795$904.0K0.3%−14,845−6.9%ReducedHistory
NFLXNetflix IncStock5,856$1.02M0.3%+5,856NewHistory
SIXSix Flags Entertainment CorpCOM53,770$1.17M0.4%+53,770NewHistory
KMIKinder Morgan, Inc.Stock77,760$1.30M0.4%+77,760NewHistory
UNPUnion Pacific CorpStock7,313$1.56M0.5%+258+3.7%AddedHistory
LEGLeggett & Platt IncStock45,562$1.58M0.5%+1,832+4.2%AddedHistory
URIUnited Rentals, Inc.COM6,612$1.61M0.5%+253+4.0%AddedHistory
AMZNAmazon Com IncStock16,666$1.77M0.6%+12,746+325.2%AddedConverted for a 20-for-1 splitHistory
CTBICommunity Trust Bancorp IncCOM46,777$1.89M0.6%−300−0.6%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO15,968$1.91M0.6%+1,306+8.9%Added–
JPMJPMorgan Chase & CoStock17,829$2.01M0.6%−2,233−11.1%ReducedHistory
FFord Motor CoStock181,385$2.02M0.6%+50,270+38.3%AddedHistory
MUMicron Technology IncStock36,560$2.02M0.6%+6,345+21.0%AddedHistory
SUSuncor Energy IncStock57,808$2.03M0.6%+57,808NewHistory
XPOXPO, Inc.COM42,423$2.04M0.6%+7,065+20.0%AddedHistory
SNYSanofiSPONSORED ADR40,998$2.05M0.6%+40,998NewHistory
CROXCrocs, Inc.COM43,428$2.11M0.7%+14,648+50.9%AddedHistory
GPNGlobal Payments IncStock19,480$2.15M0.7%+19,480NewHistory
CSCOCisco Systems, Inc.Stock50,661$2.16M0.7%+8,887+21.3%AddedHistory
WMBWilliams Companies, Inc.COM69,270$2.16M0.7%+495+0.7%AddedHistory
WSMWilliams Sonoma IncCOM19,634$2.18M0.7%+6,613+50.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,967$2.35M0.7%+92+2.4%AddedHistory
PGProcter & Gamble CoStock16,584$2.38M0.8%+1,293+8.5%AddedHistory
TAT&T Inc.Stock114,015$2.39M0.8%+7,110+6.7%AddedHistory
CVSCVS Health CorpStock26,168$2.42M0.8%+1,400+5.7%AddedHistory
GTGoodyear Tire & Rubber CoCOM238,475$2.55M0.8%+15,725+7.1%AddedHistory
SCCOSouthern Copper CorpStock51,625$2.57M0.8%+7,738+17.6%AddedHistory
EXPEExpedia Group, Inc.Stock27,205$2.58M0.8%+27,205NewHistory
AMATApplied Materials IncStock28,995$2.64M0.8%+3,130+12.1%AddedHistory
HBANHuntington Bancshares IncCOM222,715$2.68M0.8%+115,920+108.5%AddedHistory
HCAHCA Healthcare, Inc.COM16,026$2.69M0.8%+1,711+12.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF20,548$2.69M0.8%+19,602+2,072.1%Added–
Paramount Global92556H206CL B109,960$2.71M0.9%+27,940+34.1%Added–
CAHCardinal Health IncStock52,837$2.76M0.9%+1,572+3.1%AddedHistory
QCOMQualcomm IncStock21,749$2.78M0.9%+3,846+21.5%AddedHistory
RIORio Tinto PLCADR45,685$2.79M0.9%+8,816+23.9%AddedHistory
AMDAdvanced Micro Devices IncStock36,580$2.80M0.9%+9,587+35.5%AddedHistory
LMTLockheed Martin CorpStock6,637$2.85M0.9%+123+1.9%AddedHistory
LOWLowes Companies IncStock16,634$2.90M0.9%+3,658+28.2%AddedHistory
FANGDiamondback Energy, Inc.Stock24,174$2.93M0.9%+1,180+5.1%AddedHistory
CRMSalesforce, Inc.Stock17,805$2.94M0.9%+2,152+13.7%AddedHistory
MSMorgan StanleyStock38,964$2.96M0.9%+2,390+6.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK124,025$2.99M0.9%+735+0.6%Added–
RTXRTX CorpStock31,474$3.02M1.0%+31,474NewHistory
OMFOneMain Holdings, Inc.COM81,050$3.03M1.0%+26,610+48.9%AddedHistory
DOWDow Inc.Stock59,010$3.05M1.0%+148+0.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW13,245$3.10M1.0%+991+8.1%AddedHistory
GXOGXO Logistics, Inc.Stock71,935$3.11M1.0%+14,958+26.3%AddedHistory
KEYKeycorpCOM181,125$3.12M1.0%+21,185+13.2%AddedHistory
GSGoldman Sachs Group IncStock10,510$3.12M1.0%+351+3.5%AddedHistory
PEPPepsiCo IncStock19,125$3.19M1.0%+178+0.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,593$3.27M1.0%+347+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM38,489$3.30M1.0%+8,632+28.9%AddedHistory
DECKDeckers Outdoor CorpCOM13,313$3.40M1.1%+313+2.4%AddedHistory
TGTTarget CorpStock24,946$3.52M1.1%+13,448+117.0%AddedHistory
TSCOTractor Supply CoCOM18,525$3.59M1.1%+610+3.4%AddedHistory
NVDANVIDIA CorpStock24,172$3.66M1.2%−805−3.2%ReducedHistory
PANWPalo Alto Networks IncStock7,442$3.68M1.2%+42+0.6%AddedHistory
SNVSynovus Financial CorpCOM NEW103,005$3.71M1.2%+13,030+14.5%AddedHistory
KHCKraft Heinz CoStock100,515$3.83M1.2%+2,270+2.3%AddedHistory
AVGOBroadcom Inc.Stock8,272$4.02M1.3%+69+0.8%AddedHistory
WFCWells Fargo & CompanyStock103,890$4.07M1.3%+6,355+6.5%AddedHistory
MRKMerck & Co., Inc.Stock44,728$4.08M1.3%+244+0.5%AddedHistory
VVisa Inc.Stock21,844$4.30M1.4%+1,721+8.6%AddedHistory
CFGCitizens Financial Group IncCOM124,950$4.46M1.4%+7,830+6.7%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF19,293$4.49M1.4%+1,158+6.4%Added–
ABBVAbbVie Inc.Stock29,364$4.50M1.4%+177+0.6%AddedHistory
ELVElevance Health, Inc.Stock9,320$4.50M1.4%+295+3.3%AddedHistory
BACBank of America CorpStock154,444$4.81M1.5%+11,075+7.7%AddedHistory
FDXFedEx CorpStock23,028$5.22M1.6%+1,052+4.8%AddedHistory
METAMeta Platforms, Inc.Stock33,173$5.35M1.7%+4,502+15.7%AddedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF115,110$5.74M1.8%+115,110New–

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Asio Capital, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PYPLPayPal Holdings, Inc.Stock39,931$4.62M1.3%History
UBERUber Technologies, IncStock104,435$3.73M1.0%History
TTWOTake Two Interactive Software IncCOM22,540$3.46M1.0%History
DOCUDocuSign, Inc.Stock29,295$3.14M0.9%History
BABoeing CoStock15,841$3.03M0.9%History
ADBEAdobe Inc.Stock6,601$3.01M0.8%History
MDTMedtronic plcStock25,032$2.78M0.8%History
COFCapital One Financial CorpStock20,492$2.69M0.8%History
IVZInvesco Ltd.Stock113,765$2.62M0.7%History
BHCBausch Health Companies Inc.Stock107,455$2.46M0.7%History
EQTEQT CorpStock64,755$2.23M0.6%History
SWKStanley Black & Decker, Inc.COM15,006$2.10M0.6%History
CLFCleveland-Cliffs Inc.COM52,415$1.69M0.5%History
DISWalt Disney CoStock2,605$357.0K0.1%History
BRK.BBerkshire Hathaway IncStock723$255.0K0.1%History
CSXCSX CorpStock6,561$246.0K0.1%History
SBUXStarbucks CorpStock2,361$215.0K0.1%History
PXDPioneer Natural Resources CoCOM837$209.0K0.1%History
TJXTJX Companies IncStock3,337$202.0K0.1%History
TPHSTrinity Place Holdings Inc.COM24,500$47.0K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF800$37.0K<0.1%–
iShares Tr464287150CORE S&P TTL STK87$9.00K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF29$8.00K<0.1%–