Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 112
- −4 vs. Q4 2022
- Portfolio value
- $385.0M
- +$37.6M (+10.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 272,647 | $29.4M | 7.6% | +59,811+28.1% | Added | – |
| AAPLApple Inc. | Stock | 109,261 | $18.0M | 4.7% | +2,100+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,296 | $17.5M | 4.6% | +47,130+35.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,129 | $13.7M | 3.6% | +61,876+52.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 218,545 | $11.1M | 2.9% | +218,545 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,001 | $8.63M | 2.2% | −399−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,973 | $8.35M | 2.2% | −703−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 78,519 | $8.17M | 2.1% | +1,361+1.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,553 | $7.23M | 1.9% | +3,248+6.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 222,010 | $6.94M | 1.8% | +209,895+1,732.5% | Added | – |
| FDXFedEx Corp | Stock | 30,041 | $6.86M | 1.8% | +216+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,803 | $6.52M | 1.7% | +15+0.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 13,266 | $5.96M | 1.5% | −59−0.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,352 | $5.80M | 1.5% | −17,465−11.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,744 | $5.76M | 1.5% | +6,634+12.7% | Added | History |
| CROXCrocs, Inc. | COM | 44,497 | $5.63M | 1.5% | −181−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,695 | $5.53M | 1.4% | +1,112+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,615 | $5.53M | 1.4% | −60−0.7% | Reduced | History |
| VVisa Inc. | Stock | 22,893 | $5.16M | 1.3% | +89+0.4% | Added | History |
| BACBank of America Corp | Stock | 175,055 | $5.01M | 1.3% | +19,568+12.6% | Added | History |
| NVDANVIDIA Corp | Stock | 17,862 | $4.96M | 1.3% | −8,510−32.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,471 | $4.76M | 1.2% | −5,920−20.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,161 | $4.63M | 1.2% | +119+0.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,978 | $4.61M | 1.2% | −168,225−65.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 19,510 | $4.59M | 1.2% | +234+1.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,167 | $4.53M | 1.2% | −40.0% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,565 | $4.31M | 1.1% | +177+1.2% | Added | – |
| TGTTarget Corp | Stock | 25,287 | $4.19M | 1.1% | +2,463+10.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,481 | $4.12M | 1.1% | +307+1.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 135,176 | $4.11M | 1.1% | +7,386+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,146 | $4.01M | 1.0% | +388+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 20,031 | $4.01M | 1.0% | +2,870+16.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,702 | $4.00M | 1.0% | −11,088−22.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 40,310 | $3.91M | 1.0% | +11,010+37.6% | Added | History |
| PEPPepsiCo Inc | Stock | 21,040 | $3.84M | 1.0% | +788+3.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,948 | $3.76M | 1.0% | −37−0.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 121,078 | $3.73M | 1.0% | +14,143+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,507 | $3.55M | 0.9% | +125+1.7% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 95,273 | $3.53M | 0.9% | +7,563+8.6% | Added | History |
| RTXRTX Corp | Stock | 35,596 | $3.49M | 0.9% | +202+0.6% | Added | History |
| MSMorgan Stanley | Stock | 39,526 | $3.47M | 0.9% | +1,483+3.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,993 | $3.44M | 0.9% | +732+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 26,359 | $3.36M | 0.9% | +576+2.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 40,915 | $3.36M | 0.9% | +40,915 | New | History |
| SCCOSouthern Copper Corp | Stock | 43,926 | $3.35M | 0.9% | −21,278−32.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 63,624 | $3.33M | 0.9% | +2,358+3.8% | Added | History |
| KHCKraft Heinz Co | Stock | 85,067 | $3.29M | 0.9% | −14,528−14.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,863 | $3.28M | 0.9% | −14,260−31.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,866 | $3.27M | 0.8% | +28,301+77.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,665 | $3.25M | 0.8% | −12,509−29.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,837 | $3.14M | 0.8% | −2,709−28.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,504 | $3.13M | 0.8% | −5,377−18.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 95,607 | $3.03M | 0.8% | +95,607 | New | History |
| FITBFifth Third Bancorp | COM | 113,703 | $3.03M | 0.8% | +113,703 | New | History |
| WFCWells Fargo & Company | Stock | 79,150 | $2.96M | 0.8% | −26,209−24.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,531 | $2.76M | 0.7% | +107+0.6% | Added | History |
| DISWalt Disney Co | Stock | 26,836 | $2.69M | 0.7% | +4,091+18.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 88,380 | $2.64M | 0.7% | +517+0.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 25,051 | $2.64M | 0.7% | +90+0.4% | Added | History |
| ACNAccenture plc | Stock | 8,923 | $2.55M | 0.7% | +3,431+62.5% | Added | History |
| DOWDow Inc. | Stock | 45,719 | $2.51M | 0.7% | −21,398−31.9% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 222,425 | $2.45M | 0.6% | −415−0.2% | Reduced | History |
| SHELShell plc | ADR | 42,450 | $2.44M | 0.6% | +42,450 | New | History |
| Paramount Global92556H206 | CL B | 108,748 | $2.43M | 0.6% | −3,117−2.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 31,292 | $2.33M | 0.6% | +3,332+11.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,197 | $2.29M | 0.6% | +9,894+48.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,527 | $2.25M | 0.6% | −924−12.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 44,612 | $2.25M | 0.6% | +165+0.4% | Added | History |
| HUMHumana Inc | Stock | 4,591 | $2.23M | 0.6% | +4,591 | New | History |
| WSMWilliams Sonoma Inc | COM | 18,202 | $2.21M | 0.6% | +935+5.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,116 | $1.90M | 0.5% | −9,974−38.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,933 | $1.90M | 0.5% | +131+2.7% | Added | History |
| FFord Motor Co | Stock | 147,708 | $1.86M | 0.5% | −610−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,243 | $1.84M | 0.5% | +86+4.0% | Added | History |
| RIORio Tinto PLC | ADR | 26,299 | $1.80M | 0.5% | −12,627−32.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,907 | $1.79M | 0.5% | +130+2.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 16,409 | $1.77M | 0.5% | +618+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,580 | $1.73M | 0.4% | +28+0.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 29,455 | $1.71M | 0.4% | +29,455 | New | History |
| KMIKinder Morgan, Inc. | Stock | 97,050 | $1.70M | 0.4% | +4,599+5.0% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 44,102 | $1.67M | 0.4% | −75−0.2% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 57,276 | $1.53M | 0.4% | −19,459−25.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,020 | $1.05M | 0.3% | −86−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,656 | $912.1K | 0.2% | +15+0.6% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,950 | $758.3K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,661 | $581.3K | 0.2% | −4,671−32.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,802 | $531.8K | 0.1% | +261+16.9% | Added | History |
| NVONovo Nordisk A S | ADR | 2,560 | $407.4K | 0.1% | +500+24.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,400 | $379.1K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,900 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $336.6K | 0.1% | +65+12.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,885 | $296.1K | 0.1% | −61,008−91.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,466 | $287.7K | 0.1% | −50−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 577 | $286.7K | 0.1% | +100+21.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,755 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,346 | $257.2K | 0.1% | +83+6.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 2,976 | $233.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 236,930 | $3.34M | 1.0% | History |
| KEYKeycorp | COM | 188,949 | $3.29M | 0.9% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,520 | $3.01M | 0.9% | – |
| GSGoldman Sachs Group Inc | Stock | 6,385 | $2.19M | 0.6% | History |
| RHRH | COM | 6,045 | $1.62M | 0.5% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,810 | $1.51M | 0.4% | History |
| CSXCSX Corp | Stock | 6,561 | $203.3K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 500 | $25.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84 | $6.39K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124 | $3.57K | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 44 | $2.40K | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 47 | $1.33K | <0.1% | – |