Aspen Grove Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aspen Grove Capital, LLC reported 206 stock positions worth $424.8 million. Its top holding was Booking (BKNG) at 18.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 13, added to 74 and reduced 55. The biggest buy was a new position in Booking (BKNG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$424.8M (Q2 2024)
SEC Filing
0001085146-24-003942 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $353.5M Q1 2024 Q2 2024: $424.8M $424.8M Q2 2024 Q3 2024: $452.5M Q3 2024 Q4 2024: $471.5M Q4 2024 Q1 2025: $520.1M Q1 2025 Q2 2025: $588.3M Q2 2025 Q3 2025: $594.3M Q3 2025 Q4 2025: $576.7M Q4 2025 Q1 2026: $514.1M Q1 2026 Q2 2026: $694.5M Q2 2026

Holdings 206 stocks · $424.8M
BKNG Booking Holdings Inc. 18.53% 19,872 $78.7M New
SPY SS SPDR S&P 500 ETF Trust-US 7.89% 61,403 $33.5M Reduce -16.3%
IVV iShares Core S&P 500 ETF 5.78% 44,838 $24.5M No change
VT Vanguard Tot World STK ETF 5.00% 188,427 $21.2M Reduce -18.1%
VEA Vanguard Ftse Developed ETF 3.62% 311,055 $15.4M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 3.59% 56,913 $15.3M No change
VIG Vanguard Dividend Apprec ETF 3.24% 75,076 $13.8M No change
AAPL Apple Inc. 3.18% 64,080 $13.5M Reduce -13.5%
VLY Valley National Bancorp 2.17% 1,298,684 $9.2M Add +0.1%
AMZN Amazon.com Inc. 2.14% 46,955 $9.1M Reduce -25.9%
SDY SS SPDR S&P Dividend ETF 1.53% 51,207 $6.5M No change
GOOGL Alphabet Inc. Class A 1.52% 35,403 $6.4M Reduce -19.8%
MSFT Microsoft Corp. 1.43% 13,617 $6.1M Reduce -11.1%
EWW iShares MSCI Mexico ETF 1.21% 91,147 $5.2M Reduce -13.9%
META Meta Platforms Inc. Class A 1.18% 9,975 $5.0M Reduce -22.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 28,747 $5.0M Add +0.0%
CCAP Crescent Capital BDC Inc. 1.10% 248,525 $4.7M Add +1.2%
GOOG Alphabet Inc. Class C 0.94% 21,779 $4.0M Reduce -0.1%
HD Home Depot Inc. 0.89% 10,961 $3.8M Add +1041.8%
LULU Lululemon Athletica Inc. 0.87% 12,399 $3.7M Reduce -0.0%
LLY Eli Lilly & Co. 0.86% 4,041 $3.7M Add +1.6%
INDA iShares MSCI India ETF 0.85% 64,759 $3.6M Reduce -25.5%
EUFN iShares MSCI Europe Financia 0.83% 157,857 $3.5M Add +3.5%
VOO Vanguard S&P 500 ETF 0.77% 6,498 $3.3M Reduce -0.9%
NVDA Nvidia Corp. 0.75% 25,651 $3.2M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 8,068 $3.0M No change
RY Royal Bank of Canada 0.66% 26,511 $2.8M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 17,271 $2.8M No change
SCHD Schwab US DVD Equity ETF 0.62% 33,345 $2.6M No change
MS Morgan Stanley 0.60% 26,351 $2.6M No change
AVGO Broadcom Inc. 0.55% 1,457 $2.3M Add +1.5%
PPH Vaneck Pharmaceutical ETF 0.55% 25,361 $2.3M Add +0.6%
WFC Wells Fargo & Co. 0.52% 37,540 $2.2M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 55,123 $2.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 5,240 $2.1M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 35,068 $2.1M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.46% 25,063 $2.0M No change
SCHV Schwab US Large-Cap Value 0.46% 26,140 $1.9M No change
VFH Vanguard Financials ETF 0.45% 19,113 $1.9M No change
SCHG Schwab US Large-Cap Growth 0.43% 18,156 $1.8M No change
PFE Pfizer Inc. 0.42% 63,700 $1.8M Add +2.8%
XES SS SPDR S&P Og Eqp & Serv 0.42% 19,561 $1.8M Add +0.3%
BBH Vaneck Biotech ETF 0.39% 9,900 $1.7M No change
SNAP Snap Inc. Class A 0.38% 98,170 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.38% 36,514 $1.6M Reduce -11.7%
PRVA Privia Health Group Inc. 0.37% 90,909 $1.6M New
EWJ iShares MSCI Japan ETF 0.37% 23,061 $1.6M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.36% 8,741 $1.5M Add +14.1%
SCHA Schwab US Small-Cap ETF 0.35% 31,611 $1.5M No change
GUNR NT Mstar GLBL NR ETF 0.35% 37,184 $1.5M No change
MA Mastercard Inc. Class A 0.33% 3,224 $1.4M Reduce -0.0%
EWZ iShares MSCI Brazil ETF 0.33% 51,781 $1.4M Add +3.4%
KBE SS SPDR S&P Bank ETF 0.33% 29,920 $1.4M No change
GSK GSK PLC-Spon ADR 0.30% 32,261 $1.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.28% 5,809 $1.2M Reduce -0.1%
DHR Danaher Corp. 0.28% 4,670 $1.2M Reduce -0.4%
BX Blackstone Inc. 0.27% 9,280 $1.1M Add +0.0%
XOM Exxon Mobil Corp. 0.27% 9,962 $1.1M Add +10.2%
RKT Rocket Cos Inc. Class A 0.26% 80,000 $1.1M No change
MSI Motorola Solutions Inc. 0.26% 2,803 $1.1M Reduce -0.7%
HON Honeywell International Inc. 0.26% 5,080 $1.1M Reduce -0.1%
UBER Uber Technologies Inc. 0.25% 14,868 $1.1M No change
IWF iShares Russell 1000 Growth 0.25% 2,957 $1.1M Reduce -3.3%
LYV Live Nation Entertainment Inc. 0.24% 10,923 $1.0M No change
QVC GROUP INC filed as QURATE RETAIL INC 0.23% 229,022 $969K No change
SCHF Schwab Intl Equity ETF 0.22% 24,499 $950K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 3,774 $918K No change
VYM Vanguard High DVD Yield ETF 0.20% 7,250 $860K No change
KWEB Kranesh Csi China Internet 0.20% 31,300 $846K No change
VGK Vanguard Ftse Europe ETF 0.20% 12,606 $842K No change
AMGN Amgen Inc. 0.19% 2,642 $825K Add +0.6%
AIVL Wisdomtree US AI Enhanced Va 0.19% 8,249 $823K No change
SNOW Snowflake Inc. 0.19% 6,043 $816K Add +55.7%
EFA iShares MSCI Eafe ETF 0.19% 10,149 $795K Add +33.8%
DVY iShares Select Dividend ETF 0.18% 6,381 $772K No change
COIN Coinbase Global Inc. Class A 0.18% 3,405 $757K Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.18% 10,170 $749K New
EPD Enterprise Products Partners 0.17% 24,360 $706K Add +0.1%
LBRDA Liberty Broadband-A 0.16% 12,737 $695K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.16% 12,655 $674K No change
UNH Unitedhealth Group Inc. 0.16% 1,292 $659K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,871 $629K No change
LIN Linde PLC 0.15% 1,422 $624K Add +2.1%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,294 $613K Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $612K No change
COST Costco Wholesale Corp. 0.14% 718 $611K Add +3.8%
GGG Graco Inc. 0.14% 7,617 $604K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,387 $598K No change
CVX Chevron Corp. 0.14% 3,737 $585K Add +20.2%
LBRDK Liberty Broadband-C 0.13% 10,350 $567K Add +1.8%
OKE Oneok Inc. 0.13% 6,645 $542K Add +0.0%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 15,025 $534K No change
JNJ Johnson & Johnson 0.13% 3,638 $532K Reduce -6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 7,800 $531K New
SCHW Schwab (charles) Corp. 0.12% 7,102 $523K Add +0.1%
PM Philip Morris International 0.12% 5,088 $522K Reduce -1.9%
SCHP Schwab U.S. Tips ETF 0.12% 10,001 $520K No change
JD Jd.com Inc.-ADR 0.12% 19,967 $516K New
DELL Dell Technologies -C 0.12% 3,733 $515K No change
YOU Clear Secure Inc. Class A 0.12% 27,431 $513K New
SNY Sanofi-ADR 0.12% 10,383 $504K Add +3.2%
PEP Pepsico Inc. 0.12% 3,035 $501K Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.12% 891 $493K Add +8.0%
ET Energy Transfer LP 0.11% 30,001 $487K No change
EEM iShares MSCI Emerging Market 0.11% 11,111 $473K Add +45.5%
AZN Astrazeneca PLC-Spons ADR 0.11% 5,987 $467K Add +12.1%
SHEL Shell PLC-ADR 0.11% 6,413 $463K Add +1.7%
AMLP Alerian MLP ETF 0.11% 9,590 $460K No change
MRK Merck & Co. Inc. 0.11% 3,672 $457K Reduce -0.5%
HLN Haleon PLC-ADR 0.11% 54,494 $450K Add +8.1%
ASX Ase Technology Holding -ADR 0.11% 39,278 $449K Add +0.5%
ZTS Zoetis Inc. 0.10% 2,568 $445K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 2,399 $440K No change
ITOT iShares Core S&P Total U.S. 0.10% 3,670 $436K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.10% 125,000 $435K No change
DUK Duke Energy Corp. 0.10% 4,233 $424K No change
PG The Procter & Gamble Co. 0.10% 2,550 $421K Add +4.8%
RJF Raymond James Financial Inc. 0.10% 3,383 $418K No change
V Visa Inc. Class A 0.10% 1,589 $417K Reduce -2.0%
BAX Baxter International Inc. 0.10% 12,070 $408K Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS 0.09% 389 $398K Reduce -8.7%
IWC iShares Micro-Cap ETF 0.09% 3,457 $394K No change
SAP Sap SE-Sponsored ADR 0.09% 1,921 $387K Add +1.8%
TSLA Tesla Inc. 0.09% 1,946 $385K Add +30.7%
UL Unilever PLC 0.09% 6,954 $382K Add +2.6%
CMCSA Comcast Corp. Class A 0.09% 9,719 $381K Reduce -3.5%
LOW Lowe's Cos Inc. 0.09% 1,700 $375K Add +0.1%
ORCL Oracle Corp. 0.09% 2,602 $367K Reduce -4.3%
NEE Nextera Energy Inc. 0.08% 5,061 $358K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.08% 6,100 $357K No change
VXF Vanguard Extended Market ETF 0.08% 2,083 $353K New
NFLX Netflix Inc. 0.08% 511 $345K No change
VZ Verizon Communications Inc. 0.08% 8,281 $342K Add +1.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 5,949 $337K Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.08% 4,519 $335K Reduce -8.1%
IWN iShares Russell 2000 Value E 0.08% 2,190 $334K Reduce -0.7%
COP Conocophillips 0.08% 2,906 $332K Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.08% 3,836 $326K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.08% 6,001 $321K No change
ADBE Adobe Inc. 0.08% 575 $319K Reduce -1.9%
CSCO Cisco Systems Inc. 0.08% 6,712 $319K Add +0.2%
DRH Diamondrock Hospitality Co. 0.07% 37,317 $315K No change
KKR KKR & Co. Inc. 0.07% 2,973 $313K Reduce -9.6%
ABBV Abbvie Inc. 0.07% 1,805 $310K Add +4.3%
VTWO Vanguard Russell 2000 ETF 0.07% 3,722 $306K No change
QCOM Qualcomm Inc. 0.07% 1,532 $305K Add +1.9%
SDOG Alps Sector Dividend Dogs 0.07% 5,750 $304K No change
PECO Phillips Edison & Company Inc. 0.07% 9,251 $304K Reduce -0.3%
PGR Progressive Corp. 0.07% 1,448 $301K Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,007 $299K Reduce -1.3%
AGG iShares Core U.S. Aggregate 0.07% 3,048 $296K No change
IVE iShares S&P 500 Value ETF 0.07% 1,599 $291K No change
CRM Salesforce Inc. 0.07% 1,120 $288K Add +4.2%
KO The Coca-Cola Co. 0.07% 4,330 $278K Add +8.3%
BLK BlackRock Finance Inc. 0.06% 348 $276K Reduce -0.8%
FANG Diamondback Energy Inc. 0.06% 1,367 $274K No change
ACN Accenture PLC Class A 0.06% 901 $273K Reduce -32.4%
KD Kyndryl Holdings Inc. 0.06% 10,335 $272K No change
ABT Abbott Laboratories 0.06% 2,616 $272K Add +2.5%
SO The Southern Co. 0.06% 3,420 $265K Add +0.1%
RACE Ferrari NV 0.06% 641 $262K Reduce -12.1%
TXN Texas Instruments Inc. 0.06% 1,339 $260K Add +3.7%
ICLR Icon PLC 0.06% 807 $253K Add +2.3%
WDAY Workday Inc. Class A 0.06% 1,124 $251K Reduce -0.2%
ADI Analog Devices Inc. 0.06% 1,084 $248K Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 0.06% 8,568 $247K No change
AMX America Movil Sab DE CV 0.06% 14,076 $239K Add +0.8%
AON Aon PLC Class A 0.06% 808 $237K Reduce -12.8%
GSLC Goldman Activebeta US LC ETF 0.06% 2,211 $237K Add +0.3%
HYLB Xtrackers Usd High Yield Cor 0.06% 6,665 $236K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,196 $234K Reduce -12.6%
DE Deere & Co. 0.05% 622 $233K Add +1.1%
MCD McDonald's Corp. 0.05% 914 $233K Add +4.7%
THD iShares MSCI Thailand ETF 0.05% 4,277 $232K Add +2.1%
MPLX MPLX LP 0.05% 5,441 $232K No change
SHG Shinhan Financial Group-ADR 0.05% 6,611 $230K Add +0.4%
BP BP PLC-Spons ADR 0.05% 6,277 $227K Reduce -6.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,859 $226K New
LSXMA Liberty Media Corp. Class A New 0.05% 10,128 $224K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,990 $219K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 14,690 $219K No change
INFY Infosys Ltd.-SP ADR 0.05% 11,536 $218K Add +1.6%
MELI MercadoLibre Inc. 0.05% 130 $214K Reduce -9.1%
EXPE Expedia Group Inc. 0.05% 1,698 $214K No change
VNQ Vanguard Real Estate ETF 0.05% 2,480 $210K No change
CP Canadian Pacific Kansas City 0.05% 2,656 $209K Reduce -15.9%
WMT Walmart Inc. 0.05% 3,061 $207K New
TPG TPG Inc. 0.05% 5,000 $207K No change
MMM 3M Co. 0.05% 2,026 $207K Add +1.6%
KT KT Corp.-SP ADR 0.05% 14,930 $206K Add +0.8%
GS Goldman Sachs Group Inc. 0.05% 455 $206K Reduce -5.6%
AMD Advanced Micro Devices 0.05% 1,253 $203K Reduce -1.6%
FDX FedEx Corp. 0.05% 668 $201K New
SAN Banco Santander SA-Spon ADR 0.05% 43,381 $201K Reduce -14.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 19,449 $195K Add +7.8%
LYG Lloyds Banking Group PLC-ADR 0.04% 67,494 $184K Add +1.0%
TGNA Tegna Inc. 0.04% 12,000 $169K No change
HIMX Himax Technologies Inc.-ADR 0.04% 18,237 $150K Add +15.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 11,488 $148K Reduce -40.1%
VTRS Viatris Inc. 0.03% 13,743 $146K No change
TAK Takeda Pharmaceutic-SP ADR 0.03% 10,146 $134K Reduce -0.5%
WEAV Weave Communications Inc. 0.03% 14,094 $127K New
FIGS Figs Inc. Class A 0.02% 12,783 $68K Add +2.3%
DNA Ginkgo Bioworks Holdings Inc. 0.01% 160,010 $53K Add +6.7%
MFG Mizuho Financial Group-ADR 0.01% 10,704 $45K Add +4.8%
VBIVQ Vbi Vaccines Inc. 0.00% 20,000 $13K New

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.3% 7.89% −2.99
VT Vanguard Tot World STK ETF Reduce -18.1% 5.00% −2.20
AMZN Amazon.com Inc. Reduce -25.9% 2.14% −1.10
EWW iShares MSCI Mexico ETF Reduce -13.9% 1.21% −0.86
META Meta Platforms Inc. Class A Reduce -22.0% 1.18% −0.57
LULU Lululemon Athletica Inc. Reduce -0.0% 0.87% −0.50
INDA iShares MSCI India ETF Reduce -25.5% 0.85% −0.42
AAPL Apple Inc. Reduce -13.5% 3.18% −0.42
MSFT Microsoft Corp. Reduce -11.1% 1.43% −0.39
GOOGL Alphabet Inc. Class A Reduce -19.8% 1.52% −0.37
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.77% −0.12
VWO Vanguard Ftse Emerging Marke Reduce -11.7% 0.38% −0.11
MA Mastercard Inc. Class A Reduce -0.0% 0.33% −0.10
WFC Wells Fargo & Co. Reduce -0.2% 0.52% −0.09
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.09
COIN Coinbase Global Inc. Class A Reduce -0.4% 0.18% −0.08
BNY Bank of New York Mellon Corp. Reduce -0.1% 0.49% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.07
AIG American International Group Sold out 0.00% −0.07
ACN Accenture PLC Class A Reduce -32.4% 0.06% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.06
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.06
BAX Baxter International Inc. Reduce -4.9% 0.10% −0.06
UNP Union Pacific Corp. Sold out 0.00% −0.06
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -0.4% 0.28% −0.06
JPM JPMorgan Chase & Co. Reduce -0.1% 0.28% −0.05
VALE Vale SA-SP ADR Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -6.1% 0.13% −0.05
HON Honeywell International Inc. Reduce -0.1% 0.26% −0.04
UNH Unitedhealth Group Inc. Reduce -6.5% 0.16% −0.04
IWF iShares Russell 1000 Growth Reduce -3.3% 0.25% −0.04
DIS The Walt Disney Co. Reduce -1.3% 0.07% −0.04
CMCSA Comcast Corp. Class A Reduce -3.5% 0.09% −0.03
AON Aon PLC Class A Reduce -12.8% 0.06% −0.03
MRK Merck & Co. Inc. Reduce -0.5% 0.11% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Reduce -40.1% 0.03% −0.03
V Visa Inc. Class A Reduce -2.0% 0.10% −0.03
CP Canadian Pacific Kansas City Reduce -15.9% 0.05% −0.03
MSI Motorola Solutions Inc. Reduce -0.7% 0.26% −0.03
RACE Ferrari NV Reduce -12.1% 0.06% −0.03
WDAY Workday Inc. Class A Reduce -0.2% 0.06% −0.03
COP Conocophillips Reduce -0.6% 0.08% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -8.1% 0.08% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -8.7% 0.09% −0.02
PECO Phillips Edison & Company Inc. Reduce -0.3% 0.07% −0.02
SAN Banco Santander SA-Spon ADR Reduce -14.4% 0.05% −0.02
IWN iShares Russell 2000 Value E Reduce -0.7% 0.08% −0.02

Portfolio Buys Q1 2024 → Q2 2024
BKNG Booking Holdings Inc. New 18.53% +18.53
HD Home Depot Inc. Add +1041.8% 0.89% +0.78
PRVA Privia Health Group Inc. New 0.37% +0.37
BABA Alibaba Group Holding-SP ADR New 0.18% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.13% +0.13
JD Jd.com Inc.-ADR New 0.12% +0.12
YOU Clear Secure Inc. Class A New 0.12% +0.12
NVDA Nvidia Corp. Add +0.9% 0.75% +0.10
VXF Vanguard Extended Market ETF New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +14.1% 0.36% +0.06
VEU Vanguard Ftse All-World Ex-U New 0.05% +0.05
WMT Walmart Inc. New 0.05% +0.05
FDX FedEx Corp. New 0.05% +0.05
WEAV Weave Communications Inc. New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +45.5% 0.11% +0.02
TSLA Tesla Inc. Add +30.7% 0.09% +0.02
EFA iShares MSCI Eafe ETF Add +33.8% 0.19% +0.02
SNOW Snowflake Inc. Add +55.7% 0.19% +0.01
AVGO Broadcom Inc. Add +1.5% 0.55% +0.01
HIMX Himax Technologies Inc.-ADR Add +15.5% 0.04% +0.01
AZN Astrazeneca PLC-Spons ADR Add +12.1% 0.11% +0.01
VBIVQ Vbi Vaccines Inc. New 0.00% +0.00
COST Costco Wholesale Corp. Add +3.8% 0.14% +0.00
QCOM Qualcomm Inc. Add +1.9% 0.07% −0.00
MFG Mizuho Financial Group-ADR Add +4.8% 0.01% −0.00
CVX Chevron Corp. Add +20.2% 0.14% −0.00
FIGS Figs Inc. Class A Add +2.3% 0.02% −0.00
ADI Analog Devices Inc. Add +0.1% 0.06% −0.00
TXN Texas Instruments Inc. Add +3.7% 0.06% −0.00
KO The Coca-Cola Co. Add +8.3% 0.07% −0.00
LYG Lloyds Banking Group PLC-ADR Add +1.0% 0.04% −0.01
INFY Infosys Ltd.-SP ADR Add +1.6% 0.05% −0.01
UL Unilever PLC Add +2.6% 0.09% −0.01
NEE Nextera Energy Inc. Add +0.8% 0.08% −0.01
SO The Southern Co. Add +0.1% 0.06% −0.01
GSLC Goldman Activebeta US LC ETF Add +0.3% 0.06% −0.01
KB KB Financial Group Inc.-ADR Add +0.5% 0.08% −0.01
SHEL Shell PLC-ADR Add +1.7% 0.11% −0.01
MMM 3M Co. Add +1.6% 0.05% −0.01
KT KT Corp.-SP ADR Add +0.8% 0.05% −0.01
PGR Progressive Corp. Add +1.5% 0.07% −0.01
PG The Procter & Gamble Co. Add +4.8% 0.10% −0.01
SAP Sap SE-Sponsored ADR Add +1.8% 0.09% −0.01
SHG Shinhan Financial Group-ADR Add +0.4% 0.05% −0.01
LLY Eli Lilly & Co. Add +1.6% 0.86% −0.01
BBVA Banco Bilbao Vizcaya-SP ADR Add +7.8% 0.05% −0.01
THD iShares MSCI Thailand ETF Add +2.1% 0.05% −0.01
MCD McDonald's Corp. Add +4.7% 0.05% −0.01
ICLR Icon PLC Add +2.3% 0.06% −0.02
ASX Ase Technology Holding -ADR Add +0.5% 0.11% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$694.5MFWONK, SPY, FWONA, IVV, GOOGL
Q1 2026 200$514.1MSPY, META, IVV, BKNG, VEA
Q4 2025 204$576.7MBKNG, SPY, META, IVV, VTI
Q3 2025 205$594.3MBKNG, SPY, META, IVV, VEA
Q2 2025 235$588.3MBKNG, SPY, META, VEA, IVV
Q1 2025 232$520.1MBKNG, BATRK, SPY, IVV, VTI
Q4 2024 203$471.5MBKNG, SPY, IVV, VTI, AAPL
Q3 2024 205$452.5MBKNG, SPY, IVV, VT, VTI
Q2 2024 206$424.8MBKNG, SPY, IVV, VT, VEA
Q1 2024 207$353.5MSPY, VT, IVV, VEA, VTI