Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- +1 vs. Q1 2023
- Portfolio value
- $407.6M
- +$22.6M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 261,857 | $27.9M | 6.9% | −10,790−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 109,513 | $21.2M | 5.2% | +252+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,715 | $19.0M | 4.7% | +9,419+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 188,777 | $14.3M | 3.5% | +8,648+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 216,510 | $10.9M | 2.7% | −2,035−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,326 | $10.4M | 2.6% | +2,325+11.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,206 | $9.95M | 2.4% | +233+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 78,610 | $9.51M | 2.3% | +91+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,932 | $7.73M | 1.9% | +379+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 17,760 | $7.51M | 1.8% | −102−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 29,919 | $7.42M | 1.8% | −122−0.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 224,001 | $7.23M | 1.8% | +1,991+0.9% | Added | – |
| DECKDeckers Outdoor Corp | COM | 13,076 | $6.90M | 1.7% | −190−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,777 | $6.62M | 1.6% | −26−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,032 | $6.61M | 1.6% | −712−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,509 | $6.51M | 1.6% | −1,106−12.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,166 | $6.36M | 1.6% | −305−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,027 | $5.96M | 1.5% | +332+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 23,227 | $5.93M | 1.5% | +66+0.3% | Added | History |
| VVisa Inc. | Stock | 23,058 | $5.48M | 1.3% | +165+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,075 | $5.18M | 1.3% | −92−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 175,410 | $5.03M | 1.2% | +355+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,426 | $5.01M | 1.2% | −276−0.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 44,149 | $4.96M | 1.2% | −348−0.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,584 | $4.94M | 1.2% | −23,768−18.2% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 43,458 | $4.75M | 1.2% | +3,148+7.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 92,956 | $4.70M | 1.2% | +2,978+3.3% | Added | – |
| LOWLowes Companies Inc | Stock | 20,218 | $4.56M | 1.1% | +187+0.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,746 | $4.53M | 1.1% | +181+1.2% | Added | – |
| TGTTarget Corp | Stock | 33,620 | $4.43M | 1.1% | +8,333+33.0% | Added | History |
| TSCOTractor Supply Co | COM | 19,686 | $4.35M | 1.1% | +176+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,849 | $4.17M | 1.0% | −99−0.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 95,359 | $4.17M | 1.0% | +86+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 96,233 | $4.15M | 1.0% | +626+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,591 | $4.02M | 1.0% | +110+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,209 | $3.93M | 1.0% | +169+0.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 123,427 | $3.73M | 0.9% | +2,349+1.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,075 | $3.64M | 0.9% | +82+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,899 | $3.57M | 0.9% | +36+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72,330 | $3.56M | 0.9% | +7,464+11.5% | Added | – |
| CFGCitizens Financial Group Inc | COM | 134,765 | $3.51M | 0.9% | −411−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 35,743 | $3.50M | 0.9% | +147+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,530 | $3.47M | 0.9% | +23+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 80,709 | $3.44M | 0.8% | +1,559+2.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,383 | $3.44M | 0.8% | +1,468+3.6% | Added | History |
| MSMorgan Stanley | Stock | 39,697 | $3.39M | 0.8% | +171+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,557 | $3.36M | 0.8% | +720+10.5% | Added | History |
| SHELShell plc | ADR | 54,317 | $3.28M | 0.8% | +11,867+28.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,373 | $3.26M | 0.8% | +708+2.4% | Added | History |
| HUMHumana Inc | Stock | 7,284 | $3.26M | 0.8% | +2,693+58.7% | Added | History |
| ADBEAdobe Inc. | Stock | 6,501 | $3.18M | 0.8% | +1,568+31.8% | Added | History |
| FITBFifth Third Bancorp | COM | 115,296 | $3.02M | 0.7% | +1,593+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,228 | $3.01M | 0.7% | +14,228 | New | History |
| KHCKraft Heinz Co | Stock | 84,273 | $2.99M | 0.7% | −794−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,778 | $2.99M | 0.7% | +251+3.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 88,118 | $2.88M | 0.7% | −262−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,650 | $2.83M | 0.7% | +119+0.6% | Added | History |
| ACNAccenture plc | Stock | 9,018 | $2.78M | 0.7% | +95+1.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 44,070 | $2.77M | 0.7% | −542−1.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 42,021 | $2.75M | 0.7% | +12,566+42.7% | Added | History |
| DOWDow Inc. | Stock | 50,714 | $2.70M | 0.7% | +4,995+10.9% | Added | History |
| DISWalt Disney Co | Stock | 28,273 | $2.52M | 0.6% | +1,437+5.4% | Added | History |
| EOGEOG Resources Inc | Stock | 21,690 | $2.48M | 0.6% | +21,690 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5,391 | $2.46M | 0.6% | +5,391 | New | History |
| CVSCVS Health Corp | Stock | 34,430 | $2.38M | 0.6% | +3,138+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 19,888 | $2.37M | 0.6% | −6,471−24.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 31,786 | $2.28M | 0.6% | −12,140−27.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 17,595 | $2.20M | 0.5% | −607−3.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,629 | $2.18M | 0.5% | +4,629 | New | History |
| LULUlululemon athletica inc. | Stock | 5,000 | $1.89M | 0.5% | +93+1.9% | Added | History |
| MDTMedtronic plc | Stock | 20,499 | $1.81M | 0.4% | +20,499 | New | History |
| FFord Motor Co | Stock | 119,248 | $1.80M | 0.4% | −28,460−19.3% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 69,348 | $1.80M | 0.4% | +12,072+21.1% | Added | History |
| TFCTruist Financial Corp | COM | 58,066 | $1.76M | 0.4% | +58,066 | New | History |
| UNPUnion Pacific Corp | Stock | 8,556 | $1.75M | 0.4% | −24−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,577 | $1.69M | 0.4% | −12,569−50.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 26,467 | $1.69M | 0.4% | +168+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 97,790 | $1.68M | 0.4% | +740+0.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 16,983 | $1.67M | 0.4% | −8,068−32.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,270 | $1.63M | 0.4% | +27+1.2% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 44,052 | $1.57M | 0.4% | −50−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,656 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,100 | $1.18M | 0.3% | +80+1.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,231 | $1.08M | 0.3% | −9,178−55.9% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 5,992 | $833.9K | 0.2% | +92+1.6% | AddedConverted for a 2-for-1 split | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,115 | $632.4K | 0.2% | +454+4.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,802 | $559.8K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,360 | $381.9K | 0.1% | −200−7.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,900 | $367.0K | 0.1% | −1,500−4.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,900 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 590 | $317.6K | 0.1% | +13+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $299.3K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,526 | $298.7K | 0.1% | +60+4.1% | Added | History |
| HONHoneywell International Inc | COM | 1,410 | $292.6K | 0.1% | +64+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,894 | $284.0K | 0.1% | +139+3.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,137 | $266.0K | 0.1% | +161+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $251.7K | 0.1% | +51+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $251.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 63,624 | $3.33M | 0.9% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,504 | $3.13M | 0.8% | – |
| GTGoodyear Tire & Rubber Co | COM | 222,425 | $2.45M | 0.6% | History |
| Paramount Global92556H206 | CL B | 108,748 | $2.43M | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,197 | $2.29M | 0.6% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,116 | $1.90M | 0.5% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,885 | $296.1K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,630 | $207.2K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45 | $6.83K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23 | $3.65K | <0.1% | – |