Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- −1 vs. Q1 2024
- Portfolio value
- $488.6M
- +$17.5M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 59,422 | $32.5M | 6.7% | +9,983+20.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,880 | $22.2M | 4.5% | −4,930−2.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,831 | $21.9M | 4.5% | +519+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 171,254 | $21.2M | 4.3% | −6,686−3.8% | ReducedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 408,251 | $20.6M | 4.2% | +40,577+11.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 81,715 | $15.0M | 3.1% | +486+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,096 | $13.5M | 2.8% | +284+1.0% | Added | History |
| AAPLApple Inc. | Stock | 56,312 | $11.9M | 2.4% | +694+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,171 | $11.7M | 2.4% | +331+1.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 214,236 | $11.0M | 2.2% | +17,440+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,908 | $10.8M | 2.2% | +5,406+4.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,821 | $10.5M | 2.1% | +1,281+2.1% | Added | – |
| DECKDeckers Outdoor Corp | COM | 10,752 | $10.4M | 2.1% | −814−7.0% | Reduced | History |
| FDXFedEx Corp | Stock | 30,693 | $9.20M | 1.9% | −48−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,481 | $8.80M | 1.8% | +27+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,527 | $8.65M | 1.8% | +67+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,041 | $8.12M | 1.7% | +532+1.3% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 176,109 | $7.86M | 1.6% | +29,838+20.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,962 | $7.62M | 1.6% | +64+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 101,209 | $7.36M | 1.5% | +1,026+1.0% | Added | History |
| BACBank of America Corp | Stock | 167,892 | $6.68M | 1.4% | −1,955−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,201 | $6.36M | 1.3% | −52−0.1% | Reduced | History |
| VVisa Inc. | Stock | 24,072 | $6.32M | 1.3% | +414+1.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,214 | $6.25M | 1.3% | +177+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,088 | $6.19M | 1.3% | +7,357+44.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,867 | $5.98M | 1.2% | +181+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 10,232 | $5.68M | 1.2% | +295+3.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,484 | $5.62M | 1.1% | +118+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,161 | $5.23M | 1.1% | +236+2.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 126,720 | $5.14M | 1.1% | −407−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,460 | $5.13M | 1.0% | +143+1.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,101 | $4.92M | 1.0% | +1,656+2.7% | Added | History |
| TSCOTractor Supply Co | COM | 17,961 | $4.85M | 1.0% | +328+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 33,130 | $4.84M | 1.0% | +1,356+4.3% | Added | History |
| MDTMedtronic plc | Stock | 59,045 | $4.65M | 1.0% | +1,886+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 20,777 | $4.58M | 0.9% | +504+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,117 | $4.50M | 0.9% | +745+2.1% | Added | History |
| CRHCRH Public Ltd Co | ORD | 57,643 | $4.32M | 0.9% | +3,397+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 25,848 | $4.26M | 0.9% | +460+1.8% | Added | History |
| TGTTarget Corp | Stock | 28,430 | $4.21M | 0.9% | +699+2.5% | Added | History |
| CROXCrocs, Inc. | COM | 27,918 | $4.07M | 0.8% | −17,982−39.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 104,278 | $4.05M | 0.8% | +1,253+1.2% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 83,034 | $4.03M | 0.8% | +4,230+5.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 43,952 | $3.99M | 0.8% | +531+1.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 106,438 | $3.76M | 0.8% | +8,531+8.7% | Added | – |
| CFGCitizens Financial Group Inc | COM | 100,978 | $3.64M | 0.7% | +3,224+3.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,249 | $3.61M | 0.7% | +915+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 60,125 | $3.57M | 0.7% | +255+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,859 | $3.55M | 0.7% | +2,547+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,369 | $3.44M | 0.7% | −247−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 48,418 | $3.43M | 0.7% | +1,251+2.7% | Added | History |
| SHELShell plc | ADR | 46,444 | $3.35M | 0.7% | +644+1.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 22,083 | $3.32M | 0.7% | +4,990+29.2% | Added | History |
| HONHoneywell International Inc | COM | 15,249 | $3.26M | 0.7% | +290+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,732 | $3.25M | 0.7% | +556+2.9% | Added | History |
| ACNAccenture plc | Stock | 10,544 | $3.20M | 0.7% | +627+6.3% | Added | History |
| EOGEOG Resources Inc | Stock | 24,313 | $3.06M | 0.6% | +688+2.9% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,181 | $2.90M | 0.6% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 28,558 | $2.84M | 0.6% | +1,461+5.4% | Added | History |
| FITBFifth Third Bancorp | COM | 77,660 | $2.83M | 0.6% | +2,122+2.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,690 | $2.83M | 0.6% | +145+5.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 685 | $2.71M | 0.6% | +685 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 20,278 | $2.68M | 0.5% | +311+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,124 | $2.67M | 0.5% | +131+2.2% | Added | History |
| MELIMercadolibre Inc | COM | 1,563 | $2.57M | 0.5% | +101+6.9% | Added | History |
| APHAmphenol Corp | CL A | 38,101 | $2.57M | 0.5% | +483+1.3% | AddedConverted for a 2-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 8,515 | $2.54M | 0.5% | +2,893+51.5% | Added | History |
| SNPSSynopsys Inc | COM | 3,892 | $2.32M | 0.5% | +3,892 | New | History |
| SNOWSnowflake Inc. | Stock | 16,533 | $2.23M | 0.5% | +3,530+27.1% | Added | History |
| ONONOn Holding AG | Stock | 52,275 | $2.03M | 0.4% | −20,247−27.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,600 | $2.03M | 0.4% | +1,494+2.8% | Added | – |
| MSMorgan Stanley | Stock | 20,481 | $1.99M | 0.4% | −5,948−22.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,000 | $1.82M | 0.4% | +104+1.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,276 | $1.65M | 0.3% | −6,005−58.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 6,405 | $1.30M | 0.3% | −5,378−45.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,156 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,105 | $875.6K | 0.2% | −5−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,035 | $718.7K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,009 | $641.0K | 0.1% | −3,012−25.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,852 | $637.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 731 | $621.3K | 0.1% | −14−1.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,500 | $559.6K | 0.1% | −1,500−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,874 | $523.5K | 0.1% | +4+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,472 | $382.3K | 0.1% | +40+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,478 | $331.9K | 0.1% | −10−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $328.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $328.3K | 0.1% | −28−3.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 547 | $302.5K | 0.1% | −28−4.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 926 | $276.3K | 0.1% | −5−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,134 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,780 | $247.4K | 0.1% | −209−5.2% | Reduced | History |
| LINLinde PLC | Stock | 553 | $242.7K | <0.1% | −30−5.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 998 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,000 | $142.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.