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 |
|---|---|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 13,076 | $6.90M | 1.7% | −190−1.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 224,001 | $7.23M | 1.8% | +1,991+0.9% | Added | – |
| FDXFedEx Corp | Stock | 29,919 | $7.42M | 1.8% | −122−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,760 | $7.51M | 1.8% | −102−0.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,932 | $7.73M | 1.9% | +379+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 78,610 | $9.51M | 2.3% | +91+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,206 | $9.95M | 2.4% | +233+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,326 | $10.4M | 2.6% | +2,325+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 216,510 | $10.9M | 2.7% | −2,035−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 188,777 | $14.3M | 3.5% | +8,648+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,715 | $19.0M | 4.7% | +9,419+5.2% | Added | – |
| AAPLApple Inc. | Stock | 109,513 | $21.2M | 5.2% | +252+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 261,857 | $27.9M | 6.9% | −10,790−4.0% | Reduced | – |
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% | – |