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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 33,541 | $5.95M | 1.9% | +524+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,885 | $7.13M | 2.3% | +346+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,548 | $7.59M | 2.4% | +297+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,567 | $7.80M | 2.5% | +174+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,103 | $8.97M | 2.8% | +5,015+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,580 | $9.65M | 3.0% | −76,335−37.6% | Reduced | – |
| AAPLApple Inc. | Stock | 107,520 | $14.7M | 4.6% | +777+0.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 308,600 | $15.4M | 4.9% | +98,825+47.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 426,895 | $21.4M | 6.7% | +74,470+21.1% | Added | – |
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% | – |