Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 97
- −2 vs. Q4 2023
- Portfolio value
- $471.1M
- +$42.9M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,439 | $26.0M | 5.5% | +4,290+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,810 | $23.5M | 5.0% | +1,899+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,312 | $22.1M | 4.7% | +40,478+24.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 367,674 | $18.7M | 4.0% | +256,050+229.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,794 | $16.1M | 3.4% | +16+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,812 | $12.5M | 2.7% | +179+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 81,229 | $12.4M | 2.6% | +1,526+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,840 | $11.1M | 2.4% | +79+0.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 11,566 | $10.9M | 2.3% | −379−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,540 | $10.6M | 2.3% | +690+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 134,502 | $10.4M | 2.2% | +44,792+49.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 196,796 | $10.2M | 2.2% | +12,099+6.6% | Added | – |
| AAPLApple Inc. | Stock | 55,618 | $9.54M | 2.0% | +830+1.5% | Added | History |
| FDXFedEx Corp | Stock | 30,741 | $8.95M | 1.9% | +406+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 100,183 | $7.71M | 1.6% | +358+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,509 | $7.49M | 1.6% | +890+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,898 | $7.37M | 1.6% | +1,052+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,454 | $7.26M | 1.5% | −37−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,460 | $7.23M | 1.5% | +1,239+5.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,253 | $7.08M | 1.5% | −18,547−32.1% | Reduced | History |
| VVisa Inc. | Stock | 23,658 | $6.60M | 1.4% | +276+1.2% | Added | History |
| CROXCrocs, Inc. | COM | 45,900 | $6.60M | 1.4% | +307+0.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 146,271 | $6.60M | 1.4% | +43,265+42.0% | Added | – |
| BACBank of America Corp | Stock | 169,847 | $6.48M | 1.4% | +1,254+0.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,037 | $6.15M | 1.3% | +216+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,366 | $5.80M | 1.2% | +41+0.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,445 | $5.59M | 1.2% | +146+0.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 10,281 | $5.38M | 1.1% | +110+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,686 | $5.28M | 1.1% | +68+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 20,273 | $5.16M | 1.1% | +218+1.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 127,127 | $5.14M | 1.1% | +1,428+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,731 | $5.05M | 1.1% | +691+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 31,774 | $5.03M | 1.1% | +903+2.9% | Added | History |
| MDTMedtronic plc | Stock | 57,159 | $5.02M | 1.1% | +1,048+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 9,937 | $5.01M | 1.1% | +2,996+43.2% | Added | History |
| TGTTarget Corp | Stock | 27,731 | $4.91M | 1.0% | +464+1.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,317 | $4.83M | 1.0% | +162+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,372 | $4.69M | 1.0% | +310+0.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 54,246 | $4.68M | 1.0% | +231+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 17,633 | $4.61M | 1.0% | +151+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,925 | $4.57M | 1.0% | −19−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,388 | $4.47M | 0.9% | +2,965+13.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 43,421 | $4.12M | 0.9% | +87+0.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 78,804 | $4.03M | 0.9% | −8,277−9.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 103,025 | $4.02M | 0.9% | +1,052+1.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 26,558 | $3.66M | 0.8% | −9,393−26.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 97,754 | $3.55M | 0.8% | +5,377+5.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,616 | $3.49M | 0.7% | −61−0.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 97,907 | $3.49M | 0.7% | −3,005−3.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 59,870 | $3.47M | 0.7% | −23,310−28.0% | Reduced | History |
| ACNAccenture plc | Stock | 9,917 | $3.44M | 0.7% | +572+6.1% | Added | History |
| DISWalt Disney Co | Stock | 27,097 | $3.32M | 0.7% | +5,198+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,312 | $3.29M | 0.7% | −3,316−10.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,176 | $3.11M | 0.7% | +201+1.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,181 | $3.09M | 0.7% | −1,326−12.6% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,334 | $3.07M | 0.7% | +45,334 | New | History |
| SHELShell plc | ADR | 45,800 | $3.07M | 0.7% | −9,335−16.9% | Reduced | History |
| HONHoneywell International Inc | COM | 14,959 | $3.07M | 0.7% | +500+3.5% | Added | History |
| EOGEOG Resources Inc | Stock | 23,625 | $3.02M | 0.6% | +557+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 47,167 | $3.01M | 0.6% | +2,700+6.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,993 | $2.87M | 0.6% | +137+2.3% | Added | History |
| FITBFifth Third Bancorp | COM | 75,538 | $2.81M | 0.6% | −37,507−33.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,783 | $2.57M | 0.5% | −345−2.8% | Reduced | History |
| ONONOn Holding AG | Stock | 72,522 | $2.57M | 0.5% | +8,306+12.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 19,967 | $2.52M | 0.5% | +926+4.9% | Added | History |
| MSMorgan Stanley | Stock | 26,429 | $2.49M | 0.5% | −87−0.3% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 17,093 | $2.48M | 0.5% | +1,788+11.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,545 | $2.45M | 0.5% | +43+1.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 37,300 | $2.21M | 0.5% | +4,584+14.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,462 | $2.21M | 0.5% | +1,462 | New | History |
| LULUlululemon athletica inc. | Stock | 5,622 | $2.20M | 0.5% | +352+6.7% | Added | History |
| APHAmphenol Corp | CL A | 18,809 | $2.17M | 0.5% | +18,809 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,106 | $2.11M | 0.4% | +53,106 | New | – |
| SNOWSnowflake Inc. | Stock | 13,003 | $2.10M | 0.4% | +4,255+48.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,896 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,110 | $930.5K | 0.2% | +35+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,156 | $899.3K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 12,021 | $875.2K | 0.2% | +506+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,852 | $710.4K | 0.2% | −65−3.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,035 | $646.5K | 0.1% | −155−3.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,000 | $566.3K | 0.1% | −1,000−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 745 | $545.8K | 0.1% | +28+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,870 | $433.2K | 0.1% | +40+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $351.1K | 0.1% | −4−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,432 | $348.1K | 0.1% | −11−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $338.7K | 0.1% | −600−23.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $334.2K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 931 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,488 | $317.1K | 0.1% | +35+2.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,134 | $284.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $282.4K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,989 | $280.9K | 0.1% | −317−7.4% | Reduced | History |
| LINLinde PLC | Stock | 583 | $270.7K | 0.1% | −3−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 998 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 492 | $202.1K | <0.1% | +492 | New | History |
| KEYKeycorp | COM | 10,000 | $158.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 316,850 | $16.1M | 3.8% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,616 | $3.91M | 0.9% | – |
| HUMHumana Inc | Stock | 8,480 | $3.88M | 0.9% | History |
| WMBWilliams Companies, Inc. | COM | 86,994 | $3.03M | 0.7% | History |
| DOWDow Inc. | Stock | 48,814 | $2.68M | 0.6% | History |
| BABoeing Co | Stock | 9,487 | $2.47M | 0.6% | History |
| GXOGXO Logistics, Inc. | Stock | 26,522 | $1.62M | 0.4% | History |