Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +10 vs. Q2 2024
- Portfolio value
- $526.8M
- +$38.2M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,899 | $38.6M | 7.3% | +7,477+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,191 | $24.4M | 4.6% | +311+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 463,702 | $23.8M | 4.5% | +55,451+13.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,783 | $22.9M | 4.3% | +4,952+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 169,104 | $20.5M | 3.9% | −2,150−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 82,681 | $13.8M | 2.6% | +966+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,546 | $13.6M | 2.6% | +1,450+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,179 | $13.3M | 2.5% | +80.0% | Added | History |
| AAPLApple Inc. | Stock | 56,066 | $13.1M | 2.5% | −246−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,845 | $12.5M | 2.4% | +17,937+12.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 219,767 | $11.8M | 2.2% | +5,531+2.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,570 | $11.4M | 2.2% | +749+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,781 | $10.8M | 2.0% | +15,740+37.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 54,200 | $9.35M | 1.8% | −610−1.1% | ReducedConverted for a 10-for-1 split | History |
| DECKDeckers Outdoor Corp | COM | 56,533 | $9.01M | 1.7% | −7,979−12.4% | ReducedConverted for a 6-for-1 split | History |
| PANWPalo Alto Networks Inc | Stock | 25,752 | $8.80M | 1.7% | +225+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,921 | $8.72M | 1.7% | −41−0.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 182,427 | $8.51M | 1.6% | +6,318+3.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 104,121 | $7.83M | 1.5% | +2,912+2.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,361 | $7.06M | 1.3% | −123−0.7% | Reduced | History |
| VVisa Inc. | Stock | 24,521 | $6.74M | 1.3% | +449+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 24,071 | $6.59M | 1.3% | −17−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 22,976 | $6.33M | 1.2% | −7,717−25.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,877 | $6.30M | 1.2% | +10+0.1% | Added | History |
| BACBank of America Corp | Stock | 156,621 | $6.21M | 1.2% | −11,271−6.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,261 | $5.94M | 1.1% | +160+0.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 126,299 | $5.66M | 1.1% | −421−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,773 | $5.63M | 1.1% | −40.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,642 | $5.51M | 1.0% | +410+4.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 59,194 | $5.49M | 1.0% | +1,551+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 33,619 | $5.45M | 1.0% | +489+1.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 31,522 | $5.43M | 1.0% | +308+1.0% | Added | History |
| TSCOTractor Supply Co | COM | 18,081 | $5.26M | 1.0% | +120+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,128 | $5.18M | 1.0% | −33−0.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,689 | $5.04M | 1.0% | +229+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 29,442 | $4.83M | 0.9% | −9,759−24.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,535 | $4.60M | 0.9% | +4,418+12.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,600 | $4.51M | 0.9% | +7,324+171.3% | Added | History |
| TFCTruist Financial Corp | COM | 104,525 | $4.47M | 0.8% | +247+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 26,061 | $4.43M | 0.8% | +213+0.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 44,085 | $4.33M | 0.8% | +133+0.3% | Added | History |
| TGTTarget Corp | Stock | 27,757 | $4.33M | 0.8% | −673−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,356 | $4.30M | 0.8% | −13−0.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 102,250 | $4.20M | 0.8% | +1,272+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 48,382 | $4.09M | 0.8% | −36−0.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 84,479 | $3.98M | 0.8% | +1,445+1.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 15,196 | $3.87M | 0.7% | +15,196 | New | History |
| ACNAccenture plc | Stock | 10,790 | $3.81M | 0.7% | +246+2.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,972 | $3.74M | 0.7% | +1,723+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,219 | $3.66M | 0.7% | +360+1.2% | Added | History |
| WFCWells Fargo & Company | Stock | 63,990 | $3.61M | 0.7% | +3,865+6.4% | Added | History |
| TELTE Connectivity plc | Stock | 23,892 | $3.61M | 0.7% | +1,809+8.2% | Added | History |
| CROXCrocs, Inc. | COM | 24,012 | $3.48M | 0.7% | −3,906−14.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,756 | $3.42M | 0.6% | +24+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 810 | $3.41M | 0.6% | +125+18.2% | Added | History |
| FITBFifth Third Bancorp | COM | 78,876 | $3.38M | 0.6% | +1,216+1.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,640 | $3.37M | 0.6% | +77+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 28,871 | $3.33M | 0.6% | +28,871 | New | History |
| HONHoneywell International Inc | COM | 16,013 | $3.31M | 0.6% | +764+5.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 6,193 | $3.27M | 0.6% | +69+1.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 20,479 | $3.25M | 0.6% | +201+1.0% | Added | History |
| SHELShell plc | ADR | 47,879 | $3.16M | 0.6% | +1,435+3.1% | Added | History |
| ASMLASML Holding NV | ADR | 3,647 | $3.04M | 0.6% | +3,647 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,794 | $2.94M | 0.6% | +104+3.9% | Added | History |
| DISWalt Disney Co | Stock | 29,792 | $2.87M | 0.5% | +1,234+4.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 9,107 | $2.72M | 0.5% | +9,107 | New | History |
| APHAmphenol Corp | CL A | 40,308 | $2.63M | 0.5% | +2,207+5.8% | Added | History |
| FISVFiserv Inc | Stock | 14,424 | $2.59M | 0.5% | +14,424 | New | History |
| EXPEagle Materials Inc | COM | 8,917 | $2.56M | 0.5% | +8,917 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 10,537 | $2.50M | 0.5% | +10,537 | New | History |
| SNPSSynopsys Inc | COM | 4,897 | $2.48M | 0.5% | +1,005+25.8% | Added | History |
| ONONOn Holding AG | Stock | 46,111 | $2.31M | 0.4% | −6,164−11.8% | Reduced | History |
| MDTMedtronic plc | Stock | 25,287 | $2.28M | 0.4% | −33,758−57.2% | Reduced | History |
| MSMorgan Stanley | Stock | 21,159 | $2.21M | 0.4% | +678+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,835 | $1.86M | 0.4% | −165−1.8% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,404 | $1.04M | 0.2% | +39,404 | New | – |
| LLYEli Lilly & Co | Stock | 1,163 | $1.03M | 0.2% | +7+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,079 | $1.00M | 0.2% | −26−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 3,514 | $953.5K | 0.2% | −5,001−58.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,812 | $734.2K | 0.1% | −40−2.2% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,962 | $694.3K | 0.1% | −47−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 731 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,035 | $599.5K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,000 | $545.7K | 0.1% | −500−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,874 | $476.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 801 | $368.7K | 0.1% | −6−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $358.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,429 | $357.2K | 0.1% | +3,429 | New | – |
| SHWSherwin Williams Co | COM | 926 | $353.4K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,478 | $351.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 547 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,678 | $314.8K | 0.1% | −794−22.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $301.5K | 0.1% | +1,516 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,062 | $295.5K | 0.1% | −72−6.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,641 | $268.2K | 0.1% | −139−3.7% | Reduced | History |
| LINLinde PLC | Stock | 560 | $267.0K | 0.1% | +7+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,033 | $244.9K | <0.1% | +3,033 | New | History |
| STESTERIS plc | SHS USD | 998 | $242.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 24,313 | $3.06M | 0.6% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,181 | $2.90M | 0.6% | – |
| SNOWSnowflake Inc. | Stock | 16,533 | $2.23M | 0.5% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,600 | $2.03M | 0.4% | – |
| LHLabcorp Holdings Inc. | Stock | 6,405 | $1.30M | 0.3% | History |
| KEYKeycorp | COM | 10,000 | $142.1K | <0.1% | History |