Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 116
- +7 vs. Q3 2022
- Portfolio value
- $347.4M
- +$32.5M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 212,836 | $22.5M | 6.5% | +144,106+209.7% | Added | – |
| AAPLApple Inc. | Stock | 107,161 | $13.9M | 4.0% | −881−0.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 258,203 | $12.8M | 3.7% | +89,208+52.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,166 | $12.7M | 3.7% | +31,909+31.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,253 | $8.89M | 2.6% | +14,243+13.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,400 | $8.22M | 2.4% | +13,791+181.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,788 | $7.31M | 2.1% | −178−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,676 | $7.12M | 2.0% | −256−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 77,158 | $6.85M | 2.0% | +3,096+4.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,817 | $6.50M | 1.9% | +40,199+37.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,305 | $6.42M | 1.8% | +2,129+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 34,583 | $6.11M | 1.8% | −70.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 13,325 | $5.32M | 1.5% | −130−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 29,825 | $5.17M | 1.5% | +9,510+46.8% | Added | History |
| BACBank of America Corp | Stock | 155,487 | $5.15M | 1.5% | −1,843−1.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 127,790 | $5.03M | 1.4% | −300−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,123 | $5.01M | 1.4% | −255−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,546 | $4.90M | 1.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,675 | $4.85M | 1.4% | +21+0.2% | Added | History |
| CROXCrocs, Inc. | COM | 44,678 | $4.84M | 1.4% | +122+0.3% | Added | History |
| VVisa Inc. | Stock | 22,804 | $4.74M | 1.4% | +647+2.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,388 | $4.68M | 1.3% | −5,253−25.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 42,174 | $4.65M | 1.3% | −152−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 105,359 | $4.35M | 1.3% | −601−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 19,276 | $4.34M | 1.2% | +145+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,790 | $4.18M | 1.2% | +23,222+87.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,174 | $4.13M | 1.2% | −34−0.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 17,171 | $4.12M | 1.2% | −65−0.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,881 | $4.06M | 1.2% | +719+2.5% | Added | – |
| KHCKraft Heinz Co | Stock | 99,595 | $4.05M | 1.2% | −450−0.4% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 106,935 | $4.02M | 1.2% | +1,220+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,758 | $4.00M | 1.2% | −51−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 65,204 | $3.94M | 1.1% | +639+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 26,372 | $3.85M | 1.1% | +41+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 20,252 | $3.66M | 1.1% | +28+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,382 | $3.59M | 1.0% | +102+1.4% | Added | History |
| RTXRTX Corp | Stock | 35,394 | $3.57M | 1.0% | +342+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,985 | $3.46M | 1.0% | −76−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,161 | $3.42M | 1.0% | +182+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,391 | $3.42M | 1.0% | −2,114−6.9% | Reduced | History |
| TGTTarget Corp | Stock | 22,824 | $3.40M | 1.0% | −2,658−10.4% | Reduced | History |
| DOWDow Inc. | Stock | 67,117 | $3.38M | 1.0% | +808+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,110 | $3.38M | 1.0% | −6,457−11.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,261 | $3.36M | 1.0% | +226+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,893 | $3.35M | 1.0% | −163,792−71.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 236,930 | $3.34M | 1.0% | +4,365+1.9% | Added | History |
| KEYKeycorp | COM | 188,949 | $3.29M | 0.9% | −2,016−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 38,043 | $3.23M | 0.9% | −1,287−3.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,042 | $3.22M | 0.9% | +125+0.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,520 | $3.01M | 0.9% | +48,300+191.5% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 87,710 | $2.92M | 0.8% | −1,335−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 61,266 | $2.92M | 0.8% | −3,050−4.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 87,863 | $2.89M | 0.8% | +183+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 25,783 | $2.83M | 0.8% | −3,063−10.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,424 | $2.79M | 0.8% | +1,080+6.2% | Added | History |
| RIORio Tinto PLC | ADR | 38,926 | $2.77M | 0.8% | −10,154−20.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,960 | $2.61M | 0.8% | +1,353+5.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 29,300 | $2.57M | 0.7% | −960−3.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 24,961 | $2.48M | 0.7% | −233−0.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 26,090 | $2.38M | 0.7% | +3,499+15.5% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 222,840 | $2.26M | 0.7% | −23,215−9.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,451 | $2.20M | 0.6% | +213+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,385 | $2.19M | 0.6% | −4,562−41.7% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 44,177 | $2.03M | 0.6% | −300−0.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 17,267 | $1.98M | 0.6% | −2,737−13.7% | Reduced | History |
| DISWalt Disney Co | Stock | 22,745 | $1.98M | 0.6% | +7,170+46.0% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 44,447 | $1.90M | 0.5% | −34,000−43.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 111,865 | $1.89M | 0.5% | −11,610−9.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36,565 | $1.80M | 0.5% | +36,565 | New | – |
| SIXSix Flags Entertainment Corp | COM | 76,735 | $1.78M | 0.5% | +4,455+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,552 | $1.77M | 0.5% | +509+6.3% | Added | History |
| FFord Motor Co | Stock | 148,318 | $1.72M | 0.5% | −38,502−20.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 92,451 | $1.67M | 0.5% | +2,271+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,802 | $1.62M | 0.5% | +4,802 | New | History |
| RHRH | COM | 6,045 | $1.62M | 0.5% | +355+6.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,791 | $1.59M | 0.5% | +4,030+34.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,157 | $1.56M | 0.4% | −2,204−50.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,777 | $1.53M | 0.4% | +824+20.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,810 | $1.51M | 0.4% | +72,810 | New | History |
| ACNAccenture plc | Stock | 5,492 | $1.47M | 0.4% | +1,046+23.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,303 | $1.45M | 0.4% | +6,072+42.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,106 | $1.09M | 0.3% | −305−3.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,641 | $966.2K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 14,332 | $830.4K | 0.2% | −115−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,444 | $774.1K | 0.2% | +25+0.6% | Added | – |
| CHDNChurchill Downs Inc | COM | 2,950 | $623.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,541 | $486.7K | 0.1% | −14−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,900 | $431.7K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,400 | $360.8K | 0.1% | +500+1.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,115 | $352.2K | 0.1% | +12,115 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $328.2K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,516 | $315.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 519 | $285.8K | 0.1% | −9−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,060 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,263 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,630 | $257.4K | 0.1% | −105−6.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,755 | $250.3K | 0.1% | −69−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,976 | $236.9K | 0.1% | +2,976 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $234.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 194,760 | $9.79M | 3.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 61,680 | $3.06M | 1.0% | – |
| CRMSalesforce, Inc. | Stock | 18,556 | $2.67M | 0.8% | History |
| CAHCardinal Health Inc | Stock | 24,560 | $1.64M | 0.5% | History |
| WHRWhirlpool Corp | Stock | 9,988 | $1.35M | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 6,782 | $1.10M | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $224.0K | 0.1% | History |