Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 97
- −16 vs. Q2 2023
- Portfolio value
- $375.5M
- −$32.1M (−7.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 232,570 | $23.8M | 6.4% | −29,287−11.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,873 | $18.9M | 5.0% | +9,158+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 308,235 | $14.9M | 4.0% | +91,725+42.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,346 | $11.8M | 3.1% | +4,020+17.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 79,156 | $10.4M | 2.8% | +546+0.7% | Added | History |
| AAPLApple Inc. | Stock | 54,114 | $9.26M | 2.5% | −55,399−50.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,119 | $9.19M | 2.4% | −87−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 182,390 | $8.87M | 2.4% | +89,434+96.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,192 | $8.08M | 2.2% | +4,260+8.2% | Added | – |
| FDXFedEx Corp | Stock | 29,918 | $7.96M | 2.1% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,690 | $7.69M | 2.0% | −70−0.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 219,521 | $6.95M | 1.9% | −4,480−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,787 | $6.95M | 1.9% | +10+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,402 | $6.79M | 1.8% | −98,375−52.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 22,470 | $6.75M | 1.8% | +304+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,646 | $6.35M | 1.7% | +137+1.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,967 | $6.15M | 1.6% | −1,109−8.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,153 | $5.98M | 1.6% | +121+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,084 | $5.65M | 1.5% | +857+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 35,887 | $5.59M | 1.5% | −140−0.4% | Reduced | History |
| VVisa Inc. | Stock | 22,955 | $5.28M | 1.4% | −103−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,716 | $4.92M | 1.3% | +290+0.8% | Added | History |
| BACBank of America Corp | Stock | 175,601 | $4.81M | 1.3% | +191+0.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,477 | $4.72M | 1.3% | −114−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 98,800 | $4.54M | 1.2% | +2,567+2.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 43,486 | $4.48M | 1.2% | +28+0.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 101,227 | $4.39M | 1.2% | +101,227 | New | – |
| HCAHCA Healthcare, Inc. | COM | 16,982 | $4.18M | 1.1% | −93−0.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,310 | $4.17M | 1.1% | +18,927+44.7% | Added | History |
| LOWLowes Companies Inc | Stock | 20,053 | $4.17M | 1.1% | −165−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,754 | $4.09M | 1.1% | −95−0.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 19,972 | $4.06M | 1.1% | +286+1.5% | Added | History |
| CROXCrocs, Inc. | COM | 45,087 | $3.98M | 1.1% | +938+2.1% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 96,691 | $3.88M | 1.0% | +1,332+1.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,886 | $3.78M | 1.0% | +6,556+9.1% | Added | – |
| HUMHumana Inc | Stock | 7,639 | $3.72M | 1.0% | +355+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 21,860 | $3.70M | 1.0% | +651+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 8,370 | $3.64M | 1.0% | +813+10.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,390 | $3.57M | 1.0% | +17+0.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 124,865 | $3.52M | 0.9% | +1,438+1.2% | Added | History |
| SHELShell plc | ADR | 54,527 | $3.51M | 0.9% | +210+0.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,044 | $3.47M | 0.9% | −5,702−36.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 82,208 | $3.36M | 0.9% | +1,499+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,585 | $3.36M | 0.9% | +84+1.3% | Added | History |
| MDTMedtronic plc | Stock | 41,978 | $3.32M | 0.9% | +21,479+104.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,876 | $3.30M | 0.9% | +977+3.2% | Added | History |
| MSMorgan Stanley | Stock | 39,493 | $3.23M | 0.9% | −204−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,488 | $3.21M | 0.9% | +1,710+25.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,616 | $3.11M | 0.8% | +86+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,049 | $3.05M | 0.8% | +821+5.8% | Added | History |
| RTXRTX Corp | Stock | 41,662 | $3.00M | 0.8% | +5,919+16.6% | Added | History |
| FITBFifth Third Bancorp | COM | 116,509 | $2.99M | 0.8% | +1,213+1.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,868 | $2.99M | 0.8% | −207−1.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 87,448 | $2.95M | 0.8% | −670−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 98,224 | $2.81M | 0.7% | +40,158+69.2% | Added | History |
| EOGEOG Resources Inc | Stock | 22,107 | $2.80M | 0.7% | +417+1.9% | Added | History |
| ACNAccenture plc | Stock | 9,121 | $2.80M | 0.7% | +103+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 18,695 | $2.73M | 0.7% | +45+0.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 42,716 | $2.72M | 0.7% | +695+1.7% | Added | History |
| HONHoneywell International Inc | COM | 14,140 | $2.61M | 0.7% | +12,730+902.8% | Added | History |
| DOWDow Inc. | Stock | 50,147 | $2.59M | 0.7% | −567−1.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 43,345 | $2.54M | 0.7% | −725−1.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,694 | $2.51M | 0.7% | +303+5.6% | Added | History |
| CVSCVS Health Corp | Stock | 35,526 | $2.48M | 0.7% | +1,096+3.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,191 | $2.47M | 0.7% | +1,562+33.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,468 | $2.03M | 0.5% | +198+8.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 74,863 | $2.01M | 0.5% | −59,902−44.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,067 | $1.95M | 0.5% | +67+1.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 17,253 | $1.88M | 0.5% | +10,022+138.6% | Added | History |
| ONONOn Holding AG | Stock | 63,034 | $1.75M | 0.5% | +63,034 | New | History |
| KVUEKenvue Inc. | Stock | 86,822 | $1.74M | 0.5% | +86,822 | New | History |
| DISWalt Disney Co | Stock | 21,462 | $1.74M | 0.5% | −6,811−24.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 30,810 | $1.69M | 0.4% | +30,810 | New | History |
| BABoeing Co | Stock | 8,571 | $1.64M | 0.4% | +8,571 | New | History |
| KMIKinder Morgan, Inc. | Stock | 98,132 | $1.63M | 0.4% | +342+0.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 30,488 | $1.61M | 0.4% | +30,488 | New | History |
| TGTTarget Corp | Stock | 12,993 | $1.44M | 0.4% | −20,627−61.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,673 | $1.26M | 0.3% | +573+7.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 6,776 | $1.04M | 0.3% | +6,776 | New | History |
| ABBVAbbVie Inc. | Stock | 5,085 | $758.0K | 0.2% | −7,492−59.6% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,354 | $618.4K | 0.2% | +239+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,942 | $586.8K | 0.2% | +140+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,031 | $553.8K | 0.1% | −1,625−61.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,720 | $429.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,500 | $399.9K | 0.1% | −400−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 590 | $333.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,250 | $294.4K | 0.1% | +260+13.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 581 | $294.3K | 0.1% | −3−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $283.4K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,014 | $280.3K | 0.1% | +120+3.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,137 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $258.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 977 | $236.3K | 0.1% | +977 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,307 | $227.6K | 0.1% | −219−14.4% | Reduced | History |
| LINLinde PLC | Stock | 586 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,000 | $107.6K | <0.1% | −1,500−13.0% | Reduced | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,584 | $4.94M | 1.2% | – |
| KHCKraft Heinz Co | Stock | 84,273 | $2.99M | 0.7% | History |
| QCOMQualcomm Inc | Stock | 19,888 | $2.37M | 0.6% | History |
| SCCOSouthern Copper Corp | Stock | 31,786 | $2.28M | 0.6% | History |
| WSMWilliams Sonoma Inc | COM | 17,595 | $2.20M | 0.5% | History |
| FFord Motor Co | Stock | 119,248 | $1.80M | 0.4% | History |
| SIXSix Flags Entertainment Corp | COM | 69,348 | $1.80M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 8,556 | $1.75M | 0.4% | History |
| RIORio Tinto PLC | ADR | 26,467 | $1.69M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 16,983 | $1.67M | 0.4% | History |
| CTBICommunity Trust Bancorp Inc | COM | 44,052 | $1.57M | 0.4% | History |
| CHDNChurchill Downs Inc | COM | 5,992 | $833.9K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 9,900 | $327.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $291.7K | 0.1% | History |
| CSXCSX Corp | Stock | 6,561 | $223.7K | 0.1% | History |
| SHWSherwin Williams Co | COM | 815 | $216.4K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,700 | $202.9K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $169.9K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $168.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 600 | $119.3K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 437 | $114.3K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150 | $30.4K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130 | $28.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20 | $1.79K | <0.1% | – |