Aspen Grove Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Aspen Grove Capital, LLC reported 205 stock positions worth $452.5 million. Its top holding was Booking (BKNG) at 18.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q2 2024, it opened 15 new positions, sold out of 17, added to 65 and reduced 69. The biggest buy was Vanguard Tot World STK ETF (VT, shares +10%) and the biggest sale an exit from Privia Health (PRVA).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$452.5M (Q3 2024)
SEC Filing
0001085146-24-005621 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $353.5M Q1 2024 Q2 2024: $424.8M Q2 2024 Q3 2024: $452.5M $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 205 stocks · $452.5M
BKNG Booking Holdings Inc. 18.49% 19,861 $83.7M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 7.83% 61,572 $35.4M Add +0.3%
IVV iShares Core S&P 500 ETF 5.68% 44,562 $25.7M Reduce -0.6%
VT Vanguard Tot World STK ETF 5.51% 208,168 $24.9M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 3.65% 58,102 $16.5M Add +2.1%
VEA Vanguard Ftse Developed ETF 3.45% 295,579 $15.6M Reduce -5.0%
VIG Vanguard Dividend Apprec ETF 3.30% 75,158 $14.9M Add +0.1%
AAPL Apple Inc. 3.23% 62,767 $14.6M Reduce -2.0%
VLY Valley National Bancorp 2.60% 1,280,263 $11.7M Reduce -1.4%
AMZN Amazon.com Inc. 1.92% 46,512 $8.7M Reduce -0.9%
SDY SS SPDR S&P Dividend ETF 1.61% 51,207 $7.3M No change
EWW iShares MSCI Mexico ETF 1.51% 127,162 $6.8M Add +39.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 28,746 $6.4M Reduce 0.0%
GOOGL Alphabet Inc. Class A 1.32% 35,954 $6.0M Add +1.6%
INDA iShares MSCI India ETF 1.28% 98,695 $5.8M Add +52.4%
META Meta Platforms Inc. Class A 1.25% 9,878 $5.7M Reduce -1.0%
MSFT Microsoft Corp. 1.24% 13,013 $5.6M Reduce -4.4%
CCAP Crescent Capital BDC Inc. 1.03% 251,145 $4.6M Add +1.1%
HD Home Depot Inc. 0.97% 10,784 $4.4M Reduce -1.6%
EUFN iShares MSCI Europe Financia 0.86% 157,857 $3.9M No change
VOO Vanguard S&P 500 ETF 0.86% 7,338 $3.9M Add +12.9%
LLY Eli Lilly & Co. 0.78% 3,975 $3.5M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.78% 21,027 $3.5M Reduce -3.5%
LULU Lululemon Athletica Inc. 0.74% 12,358 $3.4M Reduce -0.3%
RY Royal Bank of Canada 0.73% 26,511 $3.3M No change
NVDA Nvidia Corp. 0.70% 25,919 $3.1M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.68% 8,015 $3.1M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.66% 17,049 $3.0M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.62% 32,947 $2.8M Reduce -1.2%
MS Morgan Stanley 0.61% 26,451 $2.8M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 35,068 $2.5M No change
AVGO Broadcom Inc. 0.54% 14,103 $2.4M Reduce -3.2%
PPH Vaneck Pharmaceutical ETF 0.53% 25,461 $2.4M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 5,241 $2.4M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 55,358 $2.2M Add +0.4%
VFH Vanguard Financials ETF 0.47% 19,200 $2.1M Add +0.5%
WFC Wells Fargo & Co. 0.47% 37,539 $2.1M Reduce 0.0%
SCHV Schwab US Large-Cap Value 0.46% 25,941 $2.1M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 0.45% 24,718 $2.1M Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.42% 18,157 $1.9M Add +0.0%
PFE Pfizer Inc. 0.41% 63,624 $1.8M Reduce -0.1%
BBH Vaneck Biotech ETF 0.39% 9,900 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.39% 36,561 $1.7M Add +0.1%
EWJ iShares MSCI Japan ETF 0.36% 23,061 $1.6M No change
SCHA Schwab US Small-Cap ETF 0.36% 31,250 $1.6M Reduce -1.1%
XES SS SPDR S&P Og Eqp & Serv 0.35% 19,631 $1.6M Add +0.4%
KBE SS SPDR S&P Bank ETF 0.35% 29,920 $1.6M No change
RKT Rocket Cos Inc. Class A 0.34% 80,000 $1.5M No change
GUNR NT Mstar GLBL NR ETF 0.34% 37,184 $1.5M No change
EWZ iShares MSCI Brazil ETF 0.34% 51,781 $1.5M No change
MA Mastercard Inc. Class A 0.34% 3,076 $1.5M Reduce -4.6%
BX Blackstone Inc. 0.31% 9,284 $1.4M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 8,107 $1.4M Reduce -7.3%
GSK GSK PLC-Spon ADR 0.29% 32,254 $1.3M Reduce -0.0%
MSI Motorola Solutions Inc. 0.28% 2,786 $1.3M Reduce -0.6%
DHR Danaher Corp. 0.27% 4,416 $1.2M Reduce -5.4%
LYV Live Nation Entertainment Inc. 0.26% 10,923 $1.2M No change
UBER Uber Technologies Inc. 0.25% 14,896 $1.1M Add +0.2%
JPM JPMorgan Chase & Co. 0.25% 5,296 $1.1M Reduce -8.8%
IWF iShares Russell 1000 Growth 0.25% 2,958 $1.1M Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.25% 10,456 $1.1M Add +2.8%
KWEB Kranesh Csi China Internet 0.24% 31,300 $1.1M No change
XOM Exxon Mobil Corp. 0.23% 8,822 $1.0M Reduce -11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 3,826 $1.0M Add +1.4%
QVC GROUP INC filed as QURATE RETAIL INC 0.22% 229,022 $980K No change
HON Honeywell International Inc. 0.22% 4,733 $978K Reduce -6.8%
SCHF Schwab Intl Equity ETF 0.21% 23,491 $966K Reduce -4.1%
SNAP Snap Inc. Class A 0.21% 89,174 $954K Reduce -9.2%
VYM Vanguard High DVD Yield ETF 0.21% 7,250 $929K No change
AIVL Wisdomtree US AI Enhanced Va 0.20% 8,250 $918K Add +0.0%
YOU Clear Secure Inc. Class A 0.20% 27,431 $909K No change
VGK Vanguard Ftse Europe ETF 0.20% 12,606 $896K No change
DVY iShares Select Dividend ETF 0.19% 6,381 $862K No change
AMGN Amgen Inc. 0.19% 2,642 $851K No change
EFA iShares MSCI Eafe ETF 0.18% 9,605 $803K Reduce -5.4%
JD Jd.com Inc.-ADR 0.18% 20,007 $800K Add +0.2%
UNH Unitedhealth Group Inc. 0.17% 1,329 $777K Add +2.9%
EPD Enterprise Products Partners 0.16% 24,389 $710K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 2,922 $695K Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $691K No change
LIN Linde PLC 0.15% 1,442 $688K Add +1.4%
GGG Graco Inc. 0.15% 7,617 $667K No change
GBTC Grayscale Bitcoin Trust ETF 0.14% 12,655 $639K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,388 $639K Add +0.0%
OKE Oneok Inc. 0.14% 6,947 $633K Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 7,800 $630K No change
PM Philip Morris International 0.14% 5,089 $625K Add +0.0%
COIN Coinbase Global Inc. Class A 0.13% 3,376 $602K Reduce -0.8%
SNY Sanofi-ADR 0.13% 10,383 $598K No change
HLN Haleon PLC-ADR 0.13% 54,536 $577K Add +0.1%
TSLA Tesla Inc. 0.12% 2,129 $557K Add +9.4%
COST Costco Wholesale Corp. 0.12% 612 $543K Reduce -14.8%
LBRDA Liberty Broadband-A 0.12% 7,012 $539K Reduce -45.0%
SCHP Schwab U.S. Tips ETF 0.12% 10,001 $536K No change
HEFA Isha Curr Hedged MSCI Eafe 0.12% 15,025 $532K No change
JNJ Johnson & Johnson 0.12% 3,238 $525K Reduce -11.0%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 4,293 $511K Reduce -0.0%
ZTS Zoetis Inc. 0.11% 2,564 $501K Reduce -0.2%
LOW Lowe's Cos Inc. 0.11% 1,833 $496K Add +7.8%
DUK Duke Energy Corp. 0.11% 4,299 $496K Add +1.6%
EEM iShares MSCI Emerging Market 0.11% 10,681 $490K Reduce -3.9%
AZN Astrazeneca PLC-Spons ADR 0.11% 6,277 $489K Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,400 $482K Add +0.0%
ET Energy Transfer LP 0.11% 30,001 $482K No change
PEP Pepsico Inc. 0.10% 2,752 $468K Reduce -9.3%
SCHW Schwab (charles) Corp. 0.10% 7,174 $465K Add +1.0%
UL Unilever PLC 0.10% 7,145 $464K Add +2.8%
BAX Baxter International Inc. 0.10% 12,113 $464K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.10% 3,672 $461K Add +0.1%
CVX Chevron Corp. 0.10% 3,124 $460K Reduce -16.4%
AMLP Alerian MLP ETF 0.10% 9,590 $452K No change
DELL Dell Technologies -C 0.10% 3,786 $449K Add +1.4%
IWN iShares Russell 2000 Value E 0.10% 2,657 $443K Add +21.3%
PG The Procter & Gamble Co. 0.10% 2,551 $442K Add +0.0%
SHEL Shell PLC-ADR 0.10% 6,644 $438K Add +3.6%
V Visa Inc. Class A 0.10% 1,587 $436K Reduce -0.1%
NEE Nextera Energy Inc. 0.09% 5,061 $428K No change
IWC iShares Micro-Cap ETF 0.09% 3,458 $427K Add +0.0%
MRK Merck & Co. Inc. 0.09% 3,729 $426K Add +1.6%
SONY Sony Group Corp. - SP ADR 0.09% 4,314 $417K Add +12.5%
RJF Raymond James Financial Inc. 0.09% 3,383 $414K No change
ORCL Oracle Corp. 0.09% 2,344 $399K Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS 0.09% 467 $389K Add +20.1%
KKR KKR & Co. Inc. 0.09% 2,976 $389K Add +0.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 5,989 $370K Add +0.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.08% 125,000 $368K No change
PGR Progressive Corp. 0.08% 1,448 $367K No change
NFLX Netflix Inc. 0.08% 513 $364K Add +0.4%
SAP Sap SE-Sponsored ADR 0.08% 1,585 $363K Reduce -17.5%
VPL Vanguard Ftse Pacific ETF 0.08% 4,519 $354K No change
IEMG iShares Core MSCI Emerging 0.08% 6,120 $351K Add +2.0%
PECO Phillips Edison & Company Inc. 0.08% 9,251 $350K No change
RACE Ferrari NV 0.08% 722 $340K Add +12.6%
SDOG Alps Sector Dividend Dogs 0.07% 5,750 $339K No change
ABBV Abbvie Inc. 0.07% 1,711 $338K Reduce -5.2%
VTWO Vanguard Russell 2000 ETF 0.07% 3,722 $333K No change
DRH Diamondrock Hospitality Co. 0.07% 37,317 $326K No change
CMCSA Comcast Corp. Class A 0.07% 7,739 $323K Reduce -20.4%
ASX Ase Technology Holding -ADR 0.07% 33,097 $323K Reduce -15.7%
IVE iShares S&P 500 Value ETF 0.07% 1,599 $315K No change
KO The Coca-Cola Co. 0.07% 4,330 $313K No change
AGG iShares Core U.S. Aggregate 0.07% 3,048 $309K No change
SO The Southern Co. 0.07% 3,422 $309K Add +0.1%
CRM Salesforce Inc. 0.07% 1,114 $305K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 4,837 $305K Add +25.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.07% 15,177 $300K New
THD iShares MSCI Thailand ETF 0.07% 4,277 $296K No change
ACN Accenture PLC Class A 0.06% 817 $289K Reduce -9.3%
TPG TPG Inc. 0.06% 5,000 $288K No change
CSCO Cisco Systems Inc. 0.06% 5,396 $287K Reduce -19.6%
COP Conocophillips 0.06% 2,702 $284K Reduce -7.0%
SHG Shinhan Financial Group-ADR 0.06% 6,664 $282K Add +0.8%
AON Aon PLC Class A 0.06% 811 $281K Add +0.4%
BLK BlackRock Finance Inc. 0.06% 294 $280K Reduce -15.5%
MMM 3M Co. 0.06% 2,033 $278K Add +0.3%
TXN Texas Instruments Inc. 0.06% 1,339 $277K No change
WDAY Workday Inc. Class A 0.06% 1,124 $275K No change
NTES Netease Inc.-ADR 0.06% 2,876 $269K New
VZ Verizon Communications Inc. 0.06% 5,974 $268K Reduce -27.9%
ADBE Adobe Inc. 0.06% 513 $266K Reduce -10.8%
ABT Abbott Laboratories 0.06% 2,310 $263K Reduce -11.7%
SE Sea Ltd.-ADR 0.06% 2,789 $263K New
QCOM Qualcomm Inc. 0.06% 1,532 $261K No change
MCD McDonald's Corp. 0.06% 840 $256K Reduce -8.1%
EXPE Expedia Group Inc. 0.06% 1,698 $251K No change
TMO Thermo Fisher Scientific Inc. 0.06% 406 $251K Reduce -54.4%
GSLC Goldman Activebeta US LC ETF 0.06% 2,217 $250K Add +0.3%
WMT Walmart Inc. 0.05% 3,061 $247K No change
HYLB Xtrackers Usd High Yield Cor 0.05% 6,665 $246K No change
VNQ Vanguard Real Estate ETF 0.05% 2,480 $244K No change
MPLX MPLX LP 0.05% 5,441 $242K No change
RTX RTX Corp. 0.05% 1,961 $238K New
KD Kyndryl Holdings Inc. 0.05% 10,335 $237K No change
FANG Diamondback Energy Inc. 0.05% 1,367 $236K No change
TMUS T-Mobile US Inc. 0.05% 1,122 $232K New
SIRI Sirius XM Holdings Inc. 0.05% 9,619 $227K New
PHG Koninklijke Philips NVR- NY 0.05% 6,931 $227K New
ICLR Icon PLC 0.05% 787 $226K Reduce -2.5%
INFY Infosys Ltd.-SP ADR 0.05% 9,921 $221K Reduce -14.0%
SAN Banco Santander SA-Spon ADR 0.05% 43,107 $220K Reduce -0.6%
PBR Petroleo Brasileiro-Spon ADR 0.05% 14,799 $219K Add +0.7%
MFC Manulife Financial Corp. 0.05% 7,390 $218K New
GS Goldman Sachs Group Inc. 0.05% 439 $218K Reduce -3.5%
NVS Novartis AG-Sponsored ADR 0.05% 1,870 $215K Reduce -14.8%
AMX America Movil Sab DE CV 0.05% 13,045 $213K Reduce -7.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 19,598 $212K Add +0.8%
LYG Lloyds Banking Group PLC-ADR 0.05% 67,493 $211K Reduce 0.0%
SPOT Spotify Technology SA 0.05% 566 $209K New
AMD Advanced Micro Devices 0.05% 1,267 $208K Add +1.1%
MELI MercadoLibre Inc. 0.05% 101 $208K Reduce -22.3%
PH Parker Hannifin Corp. 0.05% 325 $206K New
CX Cemex Sab-Spons ADR Part Cer 0.05% 33,592 $205K New
ETN Eaton Corp. PLC 0.04% 611 $203K New
HDB HDFC Bank Ltd.-ADR 0.04% 3,210 $201K New
TGNA Tegna Inc. 0.04% 12,000 $191K No change
KT KT Corp.-SP ADR 0.04% 11,943 $186K Reduce -20.0%
WEAV Weave Communications Inc. 0.04% 14,094 $180K No change
VALE Vale SA-SP ADR 0.04% 14,344 $168K New
VTRS Viatris Inc. 0.04% 13,761 $160K Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 11,488 $157K No change
FIGS Figs Inc. Class A 0.02% 12,783 $87K No change
HIMX Himax Technologies Inc.-ADR 0.02% 15,408 $85K Reduce -15.5%
ABEV Ambev SA-ADR 0.02% 32,616 $80K New
BTC Grayscale Bitcoin Mini Trust 0.02% 12,655 $71K No change
MFG Mizuho Financial Group-ADR 0.01% 10,697 $45K Reduce -0.1%

Portfolio Sells Q2 2024 → Q3 2024
PRVA Privia Health Group Inc. Sold out 0.00% −0.37
AMZN Amazon.com Inc. Reduce -0.9% 1.92% −0.22
MSFT Microsoft Corp. Reduce -4.4% 1.24% −0.20
SNOW Snowflake Inc. Sold out 0.00% −0.19
SNAP Snap Inc. Class A Reduce -9.2% 0.21% −0.17
VEA Vanguard Ftse Developed ETF Reduce -5.0% 3.45% −0.17
GOOG Alphabet Inc. Class C Reduce -3.5% 0.78% −0.16
LBRDK Liberty Broadband-C Sold out 0.00% −0.13
LULU Lululemon Athletica Inc. Reduce -0.3% 0.74% −0.13
IVV iShares Core S&P 500 ETF Reduce -0.6% 5.68% −0.10
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -1.6% 0.78% −0.08
VXF Vanguard Extended Market ETF Sold out 0.00% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -54.4% 0.06% −0.06
ADI Analog Devices Inc. Sold out 0.00% −0.06
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce 0.0% 0.47% −0.06
DE Deere & Co. Sold out 0.00% −0.05
BP BP PLC-Spons ADR Sold out 0.00% −0.05
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.05
TJX TJX Companies Inc. Sold out 0.00% −0.05
CP Canadian Pacific Kansas City Sold out 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -7.3% 0.31% −0.05
COIN Coinbase Global Inc. Class A Reduce -0.8% 0.13% −0.05
BKNG Booking Holdings Inc. Reduce -0.1% 18.49% −0.05
LBRDA Liberty Broadband-A Reduce -45.0% 0.12% −0.04
XOM Exxon Mobil Corp. Reduce -11.4% 0.23% −0.04
HON Honeywell International Inc. Reduce -6.8% 0.22% −0.04
CVX Chevron Corp. Reduce -16.4% 0.10% −0.04
ASX Ase Technology Holding -ADR Reduce -15.7% 0.07% −0.03
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.11% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.68% −0.03
JPM JPMorgan Chase & Co. Reduce -8.8% 0.25% −0.03
COST Costco Wholesale Corp. Reduce -14.8% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -27.9% 0.06% −0.02
CMCSA Comcast Corp. Class A Reduce -20.4% 0.07% −0.02
HIMX Himax Technologies Inc.-ADR Reduce -15.5% 0.02% −0.02
ADBE Adobe Inc. Reduce -10.8% 0.06% −0.02
COP Conocophillips Reduce -7.0% 0.06% −0.02
PEP Pepsico Inc. Reduce -9.3% 0.10% −0.01
AVGO Broadcom Inc. Reduce -3.2% 0.54% −0.01
PFE Pfizer Inc. Reduce -0.1% 0.41% −0.01
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -19.6% 0.06% −0.01
SAP Sap SE-Sponsored ADR Reduce -17.5% 0.08% −0.01
SCHF Schwab Intl Equity ETF Reduce -4.1% 0.21% −0.01
EFA iShares MSCI Eafe ETF Reduce -5.4% 0.18% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VT Vanguard Tot World STK ETF Add +10.5% 5.51% +0.51
INDA iShares MSCI India ETF Add +52.4% 1.28% +0.43
EWW iShares MSCI Mexico ETF Add +39.5% 1.51% +0.29
VOO Vanguard S&P 500 ETF Add +12.9% 0.86% +0.09
BABA Alibaba Group Holding-SP ADR Add +2.8% 0.25% +0.07
TLK Telkom Indonesia Persero-ADR New 0.07% +0.07
VIG Vanguard Dividend Apprec ETF Add +0.1% 3.30% +0.06
NTES Netease Inc.-ADR New 0.06% +0.06
SE Sea Ltd.-ADR New 0.06% +0.06
VTI VG Morningstar TS MKT ETF-US Add +2.1% 3.65% +0.06
JD Jd.com Inc.-ADR Add +0.2% 0.18% +0.06
RTX RTX Corp. New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
SIRI Sirius XM Holdings Inc. New 0.05% +0.05
PHG Koninklijke Philips NVR- NY New 0.05% +0.05
MFC Manulife Financial Corp. New 0.05% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
PH Parker Hannifin Corp. New 0.05% +0.05
CX Cemex Sab-Spons ADR Part Cer New 0.05% +0.05
ETN Eaton Corp. PLC New 0.04% +0.04
HDB HDFC Bank Ltd.-ADR New 0.04% +0.04
BX Blackstone Inc. Add +0.0% 0.31% +0.04
VALE Vale SA-SP ADR New 0.04% +0.04
TSLA Tesla Inc. Add +9.4% 0.12% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.53% +0.03
HLN Haleon PLC-ADR Add +0.1% 0.13% +0.02
LOW Lowe's Cos Inc. Add +7.8% 0.11% +0.02
IWN iShares Russell 2000 Value E Add +21.3% 0.10% +0.02
ABEV Ambev SA-ADR New 0.02% +0.02
VFH Vanguard Financials ETF Add +0.5% 0.47% +0.02
UNH Unitedhealth Group Inc. Add +2.9% 0.17% +0.02
SONY Sony Group Corp. - SP ADR Add +12.5% 0.09% +0.02
PM Philip Morris International Add +0.0% 0.14% +0.02
VEU Vanguard Ftse All-World Ex-U Add +25.3% 0.07% +0.01
RACE Ferrari NV Add +12.6% 0.08% +0.01
MMM 3M Co. Add +0.3% 0.06% +0.01
UL Unilever PLC Add +2.8% 0.10% +0.01
OKE Oneok Inc. Add +4.5% 0.14% +0.01
KKR KKR & Co. Inc. Add +0.1% 0.09% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.39% +0.01
DUK Duke Energy Corp. Add +1.6% 0.11% +0.01
AIVL Wisdomtree US AI Enhanced Va Add +0.0% 0.20% +0.01
SHG Shinhan Financial Group-ADR Add +0.8% 0.06% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 0.22% +0.01
BAX Baxter International Inc. Add +0.4% 0.10% +0.01
MS Morgan Stanley Add +0.4% 0.61% +0.01
AON Aon PLC Class A Add +0.4% 0.06% +0.01
SO The Southern Co. Add +0.1% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.8% 0.15% +0.01
LIN Linde PLC Add +1.4% 0.15% +0.01

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