Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- 0 vs. Q2 2022
- Portfolio value
- $314.9M
- −$2.11M (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,042 | $14.9M | 4.7% | +522+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,685 | $11.6M | 3.7% | −196,210−46.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 194,760 | $9.79M | 3.1% | −113,840−36.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,257 | $8.92M | 2.8% | +5,154+5.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 168,995 | $8.16M | 2.6% | +168,995 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,010 | $7.73M | 2.5% | −22,570−17.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 74,062 | $7.12M | 2.3% | +2,722+3.8% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 13,966 | $7.05M | 2.2% | +81+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,730 | $7.05M | 2.2% | +60,365+721.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,932 | $6.97M | 2.2% | +384+1.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 46,176 | $5.87M | 1.9% | +25,628+124.7% | Added | – |
| JNJJohnson & Johnson | Stock | 34,590 | $5.65M | 1.8% | +1,049+3.1% | Added | History |
| BACBank of America Corp | Stock | 157,330 | $4.75M | 1.5% | +2,886+1.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 128,090 | $4.40M | 1.4% | +3,140+2.5% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 20,641 | $4.36M | 1.4% | +1,348+7.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 9,546 | $4.34M | 1.4% | +226+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 105,960 | $4.26M | 1.4% | +2,070+2.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 13,455 | $4.21M | 1.3% | +142+1.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 107,618 | $4.19M | 1.3% | +107,618 | New | – |
| METAMeta Platforms, Inc. | Stock | 30,505 | $4.14M | 1.3% | −2,668−8.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 105,715 | $3.96M | 1.3% | +2,710+2.6% | Added | History |
| VVisa Inc. | Stock | 22,157 | $3.94M | 1.3% | +313+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,378 | $3.91M | 1.2% | +650+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,654 | $3.84M | 1.2% | +382+4.6% | Added | History |
| TGTTarget Corp | Stock | 25,482 | $3.78M | 1.2% | +536+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,917 | $3.75M | 1.2% | +591+2.6% | AddedConverted for a 3-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,567 | $3.71M | 1.2% | +21,987+60.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,326 | $3.69M | 1.2% | +3,837+10.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,208 | $3.64M | 1.2% | +6,034+25.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,162 | $3.64M | 1.2% | +13,194+82.6% | Added | – |
| TSCOTractor Supply Co | COM | 19,131 | $3.56M | 1.1% | +606+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,061 | $3.49M | 1.1% | +468+4.0% | Added | History |
| KHCKraft Heinz Co | Stock | 100,045 | $3.34M | 1.1% | −470−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,809 | $3.33M | 1.1% | −4,555−15.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,224 | $3.30M | 1.0% | +1,099+5.7% | Added | History |
| QCOMQualcomm Inc | Stock | 28,846 | $3.26M | 1.0% | +7,097+32.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,947 | $3.21M | 1.0% | +437+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 26,331 | $3.20M | 1.0% | +2,159+8.9% | Added | History |
| LOWLowes Companies Inc | Stock | 16,979 | $3.19M | 1.0% | +345+2.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,236 | $3.17M | 1.0% | +1,210+7.6% | Added | History |
| MSMorgan Stanley | Stock | 39,330 | $3.11M | 1.0% | +366+0.9% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 61,680 | $3.06M | 1.0% | −53,430−46.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 232,565 | $3.06M | 1.0% | +9,850+4.4% | Added | History |
| CROXCrocs, Inc. | COM | 44,556 | $3.06M | 1.0% | +1,128+2.6% | Added | History |
| KEYKeycorp | COM | 190,965 | $3.06M | 1.0% | +9,840+5.4% | Added | History |
| FDXFedEx Corp | Stock | 20,315 | $3.02M | 1.0% | −2,713−11.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,361 | $3.00M | 1.0% | +394+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,568 | $3.00M | 1.0% | +9,902+59.4% | Added | History |
| DOWDow Inc. | Stock | 66,309 | $2.91M | 0.9% | +7,299+12.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 64,565 | $2.90M | 0.9% | +12,940+25.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,035 | $2.88M | 0.9% | +790+6.0% | Added | History |
| RTXRTX Corp | Stock | 35,052 | $2.87M | 0.9% | +3,578+11.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 30,260 | $2.83M | 0.9% | +3,055+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,280 | $2.81M | 0.9% | +643+9.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 78,447 | $2.75M | 0.9% | +6,512+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,609 | $2.73M | 0.9% | +7,243+1,979.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 25,194 | $2.72M | 0.9% | +5,714+29.3% | Added | History |
| RIORio Tinto PLC | ADR | 49,080 | $2.70M | 0.9% | +3,395+7.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,556 | $2.67M | 0.8% | +751+4.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 89,045 | $2.63M | 0.8% | +7,995+9.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,316 | $2.57M | 0.8% | +13,655+27.0% | Added | History |
| CVSCVS Health Corp | Stock | 26,607 | $2.54M | 0.8% | +439+1.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 87,680 | $2.51M | 0.8% | +18,410+26.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 246,055 | $2.48M | 0.8% | +7,580+3.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 20,004 | $2.36M | 0.7% | +370+1.9% | Added | History |
| Paramount Global92556H206 | CL B | 123,475 | $2.35M | 0.7% | +13,515+12.3% | Added | – |
| PGProcter & Gamble Co | Stock | 17,344 | $2.19M | 0.7% | +760+4.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 11,761 | $2.10M | 0.7% | +11,761 | New | History |
| FFord Motor Co | Stock | 186,820 | $2.09M | 0.7% | +5,435+3.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22,591 | $1.93M | 0.6% | +22,591 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 44,477 | $1.80M | 0.6% | −2,300−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,238 | $1.70M | 0.5% | +1,382+23.6% | Added | History |
| CAHCardinal Health Inc | Stock | 24,560 | $1.64M | 0.5% | −28,277−53.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,043 | $1.57M | 0.5% | +730+10.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 90,180 | $1.50M | 0.5% | +12,420+16.0% | Added | History |
| DISWalt Disney Co | Stock | 15,575 | $1.47M | 0.5% | +15,575 | New | History |
| RHRH | COM | 5,690 | $1.40M | 0.4% | +5,690 | New | History |
| WHRWhirlpool Corp | Stock | 9,988 | $1.35M | 0.4% | +9,988 | New | History |
| SIXSix Flags Entertainment Corp | COM | 72,280 | $1.28M | 0.4% | +18,510+34.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,231 | $1.23M | 0.4% | +14,231 | New | History |
| ACNAccenture plc | Stock | 4,446 | $1.14M | 0.4% | +4,446 | New | History |
| LULUlululemon athletica inc. | Stock | 3,953 | $1.10M | 0.4% | +3,953 | New | History |
| UPSUnited Parcel Service Inc | Stock | 6,782 | $1.10M | 0.3% | +6,782 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,220 | $1.01M | 0.3% | +25,220 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,411 | $879.0K | 0.3% | −9,418−52.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,641 | $854.0K | 0.3% | +1,006+61.5% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 14,447 | $770.0K | 0.2% | +642+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,419 | $723.0K | 0.2% | +521+13.4% | Added | – |
| CHDNChurchill Downs Inc | COM | 2,950 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,555 | $429.0K | 0.1% | −15−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,900 | $399.0K | 0.1% | −100−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,900 | $330.0K | 0.1% | −1,350−4.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,516 | $315.0K | 0.1% | −232−13.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,735 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,660 | $254.0K | 0.1% | −40−1.5% | ReducedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 482 | $228.0K | 0.1% | −50−9.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $224.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,025 | $2.99M | 0.9% | – |
| AMATApplied Materials Inc | Stock | 28,995 | $2.64M | 0.8% | History |
| TAT&T Inc. | Stock | 114,015 | $2.39M | 0.8% | History |
| SNYSanofi | SPONSORED ADR | 40,998 | $2.05M | 0.6% | History |
| XPOXPO, Inc. | COM | 42,423 | $2.04M | 0.6% | History |
| SUSuncor Energy Inc | Stock | 57,808 | $2.03M | 0.6% | History |
| MUMicron Technology Inc | Stock | 36,560 | $2.02M | 0.6% | History |
| URIUnited Rentals, Inc. | COM | 6,612 | $1.61M | 0.5% | History |
| LEGLeggett & Platt Inc | Stock | 45,562 | $1.58M | 0.5% | History |
| ARHSArhaus, Inc. | COM CL A | 200,795 | $904.0K | 0.3% | History |
| MMM3M Co | Stock | 2,930 | $379.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,700 | $212.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 800 | $44.0K | <0.1% | – |