Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 99
- +2 vs. Q3 2023
- Portfolio value
- $428.2M
- +$52.7M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,911 | $22.8M | 5.3% | +11,038+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,149 | $21.6M | 5.0% | +17,803+65.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,834 | $17.9M | 4.2% | −67,736−29.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 316,850 | $16.1M | 3.8% | +316,850 | New | – |
| GOOGAlphabet Inc. | Stock | 79,703 | $11.2M | 2.6% | +547+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,633 | $11.1M | 2.6% | +514+1.8% | Added | History |
| AAPLApple Inc. | Stock | 54,788 | $10.5M | 2.5% | +674+1.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,850 | $9.84M | 2.3% | +3,658+6.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 184,697 | $9.60M | 2.2% | +2,307+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 17,778 | $8.80M | 2.1% | +88+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,800 | $8.52M | 2.0% | −353−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,761 | $8.06M | 1.9% | +291+1.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,945 | $7.98M | 1.9% | −22−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 30,335 | $7.71M | 1.8% | +417+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,846 | $7.29M | 1.7% | +59+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,221 | $7.14M | 1.7% | +137+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,710 | $6.94M | 1.6% | −692−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,619 | $6.17M | 1.4% | +1,903+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 99,825 | $6.15M | 1.4% | +1,025+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,491 | $6.13M | 1.4% | −2,155−28.2% | Reduced | History |
| VVisa Inc. | Stock | 23,382 | $6.09M | 1.4% | +427+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 111,624 | $5.70M | 1.3% | −196,611−63.8% | Reduced | – |
| BACBank of America Corp | Stock | 168,593 | $5.68M | 1.3% | −7,008−4.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 35,951 | $5.46M | 1.3% | −7,535−17.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 10,171 | $4.98M | 1.2% | +3,980+64.3% | Added | History |
| JNJJohnson & Johnson | Stock | 30,871 | $4.84M | 1.1% | −5,016−14.0% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 125,699 | $4.78M | 1.1% | +834+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,821 | $4.78M | 1.1% | +344+1.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,299 | $4.74M | 1.1% | −110.0% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 103,006 | $4.73M | 1.1% | +1,779+1.8% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 17,325 | $4.69M | 1.1% | +343+2.0% | Added | History |
| MDTMedtronic plc | Stock | 56,111 | $4.62M | 1.1% | +14,133+33.7% | Added | History |
| LOWLowes Companies Inc | Stock | 20,055 | $4.46M | 1.0% | +20.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,944 | $4.45M | 1.0% | −810−6.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,155 | $4.32M | 1.0% | +785+9.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 87,081 | $4.28M | 1.0% | −9,610−9.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 45,593 | $4.26M | 1.0% | +506+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,040 | $4.22M | 1.0% | +991+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 8,618 | $4.20M | 1.0% | +130+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,941 | $4.14M | 1.0% | +356+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 83,180 | $4.09M | 1.0% | +972+1.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,616 | $3.91M | 0.9% | −270−0.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 113,045 | $3.90M | 0.9% | −3,464−3.0% | Reduced | History |
| TGTTarget Corp | Stock | 27,267 | $3.88M | 0.9% | +14,274+109.9% | Added | History |
| HUMHumana Inc | Stock | 8,480 | $3.88M | 0.9% | +841+11.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,062 | $3.85M | 0.9% | +3,186+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 22,423 | $3.84M | 0.9% | +563+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 101,973 | $3.76M | 0.9% | +3,749+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 17,482 | $3.76M | 0.9% | −2,490−12.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 54,015 | $3.74M | 0.9% | +23,205+75.3% | Added | History |
| SHELShell plc | ADR | 55,135 | $3.63M | 0.8% | +608+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,677 | $3.48M | 0.8% | +61+0.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,912 | $3.40M | 0.8% | −118,609−54.0% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 43,334 | $3.35M | 0.8% | +618+1.4% | Added | History |
| ACNAccenture plc | Stock | 9,345 | $3.28M | 0.8% | +224+2.5% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,507 | $3.25M | 0.8% | +463+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,628 | $3.16M | 0.7% | +1,238+4.1% | Added | History |
| CFGCitizens Financial Group Inc | COM | 92,377 | $3.06M | 0.7% | +17,514+23.4% | Added | History |
| HONHoneywell International Inc | COM | 14,459 | $3.03M | 0.7% | +319+2.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 86,994 | $3.03M | 0.7% | −454−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 23,068 | $2.79M | 0.7% | +961+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 18,975 | $2.78M | 0.6% | +280+1.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,128 | $2.76M | 0.6% | −2,740−18.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,856 | $2.74M | 0.6% | +162+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 44,467 | $2.70M | 0.6% | +44,467 | New | History |
| LULUlululemon athletica inc. | Stock | 5,270 | $2.69M | 0.6% | +203+4.0% | Added | History |
| DOWDow Inc. | Stock | 48,814 | $2.68M | 0.6% | −1,333−2.7% | Reduced | History |
| BABoeing Co | Stock | 9,487 | $2.47M | 0.6% | +916+10.7% | Added | History |
| MSMorgan Stanley | Stock | 26,516 | $2.47M | 0.6% | −12,977−32.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 19,041 | $2.46M | 0.6% | +1,788+10.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,502 | $2.20M | 0.5% | +34+1.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 15,305 | $2.15M | 0.5% | +15,305 | New | History |
| DISWalt Disney Co | Stock | 21,899 | $1.98M | 0.5% | +437+2.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 32,716 | $1.88M | 0.4% | +2,228+7.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,748 | $1.74M | 0.4% | +1,972+29.1% | Added | History |
| ONONOn Holding AG | Stock | 64,216 | $1.73M | 0.4% | +1,182+1.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 26,522 | $1.62M | 0.4% | −16,823−38.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,896 | $1.51M | 0.4% | +223+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,075 | $786.5K | 0.2% | −10−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 11,515 | $777.2K | 0.2% | +1,161+11.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,156 | $673.9K | 0.2% | +125+12.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,917 | $664.3K | 0.2% | −25−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,190 | $536.9K | 0.1% | +470+10.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,000 | $510.6K | 0.1% | +8,500+29.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 717 | $473.3K | 0.1% | +127+21.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,600 | $410.3K | 0.1% | +600+30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,830 | $395.3K | 0.1% | +580+25.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,443 | $323.0K | 0.1% | +306+9.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,306 | $311.9K | 0.1% | +292+7.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,453 | $306.0K | 0.1% | +146+11.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $305.2K | 0.1% | −6−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 839 | $299.2K | 0.1% | +101+13.7% | Added | History |
| SHWSherwin Williams Co | COM | 931 | $290.4K | 0.1% | +931 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,134 | $265.8K | 0.1% | +157+16.1% | Added | History |
| LINLinde PLC | Stock | 586 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $227.6K | 0.1% | +1,470 | New | History |
| STESTERIS plc | SHS USD | 998 | $219.4K | 0.1% | +998 | New | History |
| KEYKeycorp | COM | 10,000 | $144.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 41,662 | $3.00M | 0.8% | History |
| CVSCVS Health Corp | Stock | 35,526 | $2.48M | 0.7% | History |
| KVUEKenvue Inc. | Stock | 86,822 | $1.74M | 0.5% | History |
| KMIKinder Morgan, Inc. | Stock | 98,132 | $1.63M | 0.4% | History |