Aspen Grove Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aspen Grove Capital, LLC reported 203 stock positions worth $471.5 million. Its top holding was Booking (BKNG) at 18.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.8%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 14, added to 78 and reduced 52. The biggest buy was a new position in Oscar Health Class A (OSCR) and the biggest sale Vanguard Tot World STK ETF (VT, shares −52%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$471.5M (Q4 2024)
SEC Filing
0001085146-25-001466 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $471.5M $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 203 stocks · $471.5M
BKNG Booking Holdings Inc. 18.02% 17,101 $85.0M Reduce -13.9%
SPY SS SPDR S&P 500 ETF Trust-US 7.77% 62,300 $36.6M Add +1.2%
IVV iShares Core S&P 500 ETF 5.36% 42,903 $25.3M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 3.90% 63,369 $18.4M Add +9.1%
AAPL Apple Inc. 3.81% 71,775 $18.0M Add +14.3%
VEA Vanguard Ftse Developed ETF 3.57% 352,247 $16.8M Add +19.2%
VIG Vanguard Dividend Apprec ETF 3.17% 76,295 $14.9M Add +1.5%
AMZN Amazon.com Inc. 2.95% 63,378 $13.9M Add +36.3%
VT Vanguard Tot World STK ETF 2.50% 100,325 $11.8M Reduce -51.8%
VLY Valley National Bancorp 2.47% 1,270,763 $11.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.79% 44,623 $8.4M Add +24.1%
VOO Vanguard S&P 500 ETF 1.70% 14,914 $8.0M Add +103.2%
OSCR Oscar Health Inc. Class A 1.64% 577,027 $7.8M New
META Meta Platforms Inc. Class A 1.59% 12,801 $7.5M Add +29.6%
SDY SS SPDR S&P Dividend ETF 1.43% 51,207 $6.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.34% 28,798 $6.3M Add +0.2%
MSFT Microsoft Corp. 1.33% 14,844 $6.3M Add +14.1%
EWW iShares MSCI Mexico ETF 1.28% 128,540 $6.0M Add +1.1%
INDA iShares MSCI India ETF 1.10% 98,695 $5.2M No change
CCAP Crescent Capital BDC Inc. 1.03% 253,780 $4.9M Add +1.1%
LULU Lululemon Athletica Inc. 1.00% 12,359 $4.7M Add +0.0%
HD Home Depot Inc. 0.89% 10,784 $4.2M No change
GOOG Alphabet Inc. Class C 0.85% 21,115 $4.0M Add +0.4%
EUFN iShares MSCI Europe Financia 0.80% 161,100 $3.8M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 8,630 $3.5M Add +7.7%
NVDA Nvidia Corp. 0.75% 26,345 $3.5M Add +1.6%
AVGO Broadcom Inc. 0.70% 14,179 $3.3M Add +0.5%
RY Royal Bank of Canada 0.68% 26,511 $3.2M No change
LLY Eli Lilly & Co. 0.65% 3,979 $3.1M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 17,670 $3.0M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.58% 100,953 $2.8M Add +2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 35,068 $2.7M No change
EFA iShares MSCI Eafe ETF 0.56% 34,776 $2.6M Add +262.1%
WFC Wells Fargo & Co. 0.56% 37,354 $2.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 5,427 $2.5M Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 55,271 $2.4M Reduce -0.2%
PPH Vaneck Pharmaceutical ETF 0.47% 25,694 $2.2M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.46% 49,747 $2.2M Add +36.1%
SCHG Schwab US Large-Cap Growth 0.44% 74,085 $2.1M Add +2.0%
SCHM Schwab US Mid Cap ETF 0.44% 74,457 $2.1M Add +0.4%
SCHV Schwab US Large-Cap Value 0.44% 79,075 $2.1M Add +1.6%
VFH Vanguard Financials ETF 0.43% 17,182 $2.0M Reduce -10.5%
MS Morgan Stanley 0.43% 15,952 $2.0M Reduce -39.7%
KBE SS SPDR S&P Bank ETF 0.35% 29,920 $1.7M No change
PFE Pfizer Inc. 0.35% 62,210 $1.7M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 0.34% 62,848 $1.6M Add +0.6%
MA Mastercard Inc. Class A 0.34% 3,061 $1.6M Reduce -0.5%
BX Blackstone Inc. 0.34% 9,287 $1.6M Add +0.0%
EWJ iShares MSCI Japan ETF 0.33% 23,430 $1.6M Add +1.6%
BBH Vaneck Biotech ETF 0.33% 9,978 $1.6M Add +0.8%
XES SS SPDR S&P Og Eqp & Serv 0.33% 19,705 $1.6M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.33% 7,829 $1.6M Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.30% 10,923 $1.4M No change
GUNR NT Mstar GLBL NR ETF 0.29% 37,184 $1.4M No change
MSI Motorola Solutions Inc. 0.27% 2,786 $1.3M No change
JPM JPMorgan Chase & Co. 0.27% 5,256 $1.3M Reduce -0.8%
EWZ iShares MSCI Brazil ETF 0.26% 54,247 $1.2M Add +4.8%
IWF iShares Russell 1000 Growth 0.25% 2,958 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 4,079 $1.1M Add +6.6%
HON Honeywell International Inc. 0.23% 4,726 $1.1M Reduce -0.1%
GSK GSK PLC-Spon ADR 0.22% 30,784 $1.1M Reduce -4.6%
DHR Danaher Corp. 0.22% 4,430 $1.0M Add +0.3%
SNAP Snap Inc. Class A 0.20% 89,174 $960K No change
XOM Exxon Mobil Corp. 0.20% 8,801 $947K Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 0.20% 12,655 $937K No change
VYM Vanguard High DVD Yield ETF 0.20% 7,250 $925K No change
KWEB Kranesh Csi China Internet 0.19% 31,300 $915K No change
VEU Vanguard Ftse All-World Ex-U 0.19% 15,761 $905K Add +225.8%
SCHF Schwab Intl Equity ETF 0.19% 48,901 $905K Add +4.1%
TSLA Tesla Inc. 0.19% 2,238 $904K Add +5.1%
RKT Rocket Cos Inc. Class A 0.19% 80,000 $901K No change
UBER Uber Technologies Inc. 0.19% 14,868 $897K Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.19% 10,516 $892K Add +0.6%
JD Jd.com Inc.-ADR 0.19% 25,401 $881K Add +27.0%
AIVL Wisdomtree US AI Enhanced Va 0.19% 8,250 $879K No change
COIN Coinbase Global Inc. Class A 0.18% 3,408 $846K Add +0.9%
DVY iShares Select Dividend ETF 0.18% 6,381 $838K No change
VGK Vanguard Ftse Europe ETF 0.17% 12,606 $800K No change
WEAV Weave Communications Inc. 0.17% 48,980 $780K Add +247.5%
EPD Enterprise Products Partners 0.16% 24,415 $766K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 3,141 $755K Add +7.5%
YOU Clear Secure Inc. Class A 0.15% 27,431 $731K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 3,566 $707K Add +48.6%
EEM iShares MSCI Emerging Market 0.14% 16,292 $681K Add +52.5%
AMGN Amgen Inc. 0.14% 2,613 $681K Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $681K No change
OKE Oneok Inc. 0.14% 6,749 $678K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 2,388 $669K No change
QVC GROUP INC filed as QURATE RETAIL INC 0.14% 229,022 $662K No change
GGG Graco Inc. 0.14% 7,617 $642K No change
PM Philip Morris International 0.13% 5,089 $619K No change
UNH Unitedhealth Group Inc. 0.13% 1,222 $618K Reduce -8.1%
SNOW Snowflake Inc. 0.13% 3,832 $592K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 7,800 $590K No change
ET Energy Transfer LP 0.12% 30,001 $588K No change
LIN Linde PLC 0.12% 1,401 $587K Reduce -2.8%
COST Costco Wholesale Corp. 0.12% 612 $561K No change
HLN Haleon PLC-ADR 0.11% 55,987 $534K Add +2.7%
SCHW Schwab (charles) Corp. 0.11% 7,191 $532K Add +0.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.11% 125,000 $531K No change
RJF Raymond James Financial Inc. 0.11% 3,383 $525K No change
HEFA Isha Curr Hedged MSCI Eafe 0.11% 15,025 $522K No change
LBRDA Liberty Broadband-A 0.11% 7,012 $521K No change
SONY Sony Group Corp. - SP ADR 0.11% 24,532 $519K Add +13.7%
SCHP Schwab U.S. Tips ETF 0.11% 20,002 $517K No change
V Visa Inc. Class A 0.11% 1,591 $503K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.10% 3,672 $472K No change
NFLX Netflix Inc. 0.10% 518 $462K Add +1.0%
IWC iShares Micro-Cap ETF 0.10% 3,458 $451K No change
JNJ Johnson & Johnson 0.09% 3,072 $444K Reduce -5.1%
KKR KKR & Co. Inc. 0.09% 2,977 $440K Add +0.0%
DELL Dell Technologies -C 0.09% 3,786 $436K No change
PG The Procter & Gamble Co. 0.09% 2,581 $433K Add +1.2%
SNY Sanofi-ADR 0.09% 8,923 $430K Reduce -14.1%
PEP Pepsico Inc. 0.09% 2,797 $429K Add +1.6%
SHEL Shell PLC-ADR 0.09% 6,762 $424K Add +1.8%
ZTS Zoetis Inc. 0.09% 2,584 $421K Add +0.8%
DUK Duke Energy Corp. 0.09% 3,799 $409K Reduce -11.6%
SAP Sap SE-Sponsored ADR 0.09% 1,630 $401K Add +2.8%
UL Unilever PLC 0.08% 7,030 $399K Reduce -1.6%
IWN iShares Russell 2000 Value E 0.08% 2,417 $397K Reduce -9.0%
CVX Chevron Corp. 0.08% 2,714 $393K Reduce -13.1%
AMLP Alerian MLP ETF 0.08% 7,930 $382K Reduce -17.3%
LOW Lowe's Cos Inc. 0.08% 1,546 $382K Reduce -15.7%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 4,342 $373K Add +1.1%
ORCL Oracle Corp. 0.08% 2,237 $373K Reduce -4.6%
NEE Nextera Energy Inc. 0.08% 5,063 $363K Add +0.0%
KD Kyndryl Holdings Inc. 0.08% 10,335 $358K No change
PECO Phillips Edison & Company Inc. 0.07% 9,251 $347K No change
PGR Progressive Corp. 0.07% 1,448 $347K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 6,028 $343K Add +0.7%
MDY State Street SPDR S&P Midcap 0.07% 591 $338K New
DRH Diamondrock Hospitality Co. 0.07% 37,317 $337K No change
ASX Ase Technology Holding -ADR 0.07% 33,340 $336K Add +0.7%
BAX Baxter International Inc. 0.07% 11,402 $334K Reduce -5.9%
VTWO Vanguard Russell 2000 ETF 0.07% 3,722 $332K No change
MRK Merck & Co. Inc. 0.07% 3,304 $331K Reduce -11.4%
SDOG Alps Sector Dividend Dogs 0.07% 5,750 $325K No change
CRM Salesforce Inc. 0.07% 969 $324K Reduce -13.0%
VPL Vanguard Ftse Pacific ETF 0.07% 4,519 $321K No change
IEMG iShares Core MSCI Emerging 0.07% 6,120 $320K No change
EXPE Expedia Group Inc. 0.07% 1,698 $316K No change
CSCO Cisco Systems Inc. 0.07% 5,319 $315K Reduce -1.4%
TPG TPG Inc. 0.07% 5,000 $314K No change
IVE iShares S&P 500 Value ETF 0.06% 1,599 $305K No change
AGG iShares Core U.S. Aggregate 0.06% 3,048 $295K No change
CMCSA Comcast Corp. Class A 0.06% 7,789 $292K Add +0.7%
BLK BlackRock Inc. 0.06% 283 $291K Reduce -3.7%
WDAY Workday Inc. Class A 0.06% 1,124 $290K No change
ACN Accenture PLC Class A 0.06% 818 $288K Add +0.1%
SE Sea Ltd.-ADR 0.06% 2,685 $285K Reduce -3.7%
ABBV Abbvie Inc. 0.06% 1,596 $284K Reduce -6.7%
HOOD Robinhood Markets Inc. Class A 0.06% 7,585 $283K New
SO The Southern Co. 0.06% 3,422 $282K No change
WMT Walmart Inc. 0.06% 3,105 $281K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 399 $277K Reduce -14.6%
COP Conocophillips 0.06% 2,771 $275K Add +2.5%
KO The Coca-Cola Co. 0.06% 4,404 $274K Add +1.7%
MMM 3M Co. 0.06% 2,033 $262K No change
THD iShares MSCI Thailand ETF 0.06% 4,333 $262K Add +1.3%
MPLX MPLX LP 0.06% 5,441 $260K No change
SPOT Spotify Technology SA 0.05% 578 $259K Add +2.1%
GSLC Goldman Activebeta US LC ETF 0.05% 2,224 $256K Add +0.3%
ABT Abbott Laboratories 0.05% 2,233 $253K Reduce -3.3%
TXN Texas Instruments Inc. 0.05% 1,339 $251K No change
MCD McDonald's Corp. 0.05% 856 $248K Add +1.9%
TMUS T-Mobile US Inc. 0.05% 1,122 $248K No change
HYLB Xtrackers Usd High Yield Cor 0.05% 6,665 $240K No change
AON Aon PLC Class A 0.05% 655 $235K Reduce -19.2%
RACE Ferrari NV 0.05% 551 $235K Reduce -23.7%
KT KT Corp.-SP ADR 0.05% 15,027 $233K Add +25.8%
QCOM Qualcomm Inc. 0.05% 1,509 $232K Reduce -1.5%
NOW ServiceNow Inc. 0.05% 218 $231K New
VZ Verizon Communications Inc. 0.05% 5,687 $227K Reduce -4.8%
RTX RTX Corp. 0.05% 1,961 $227K No change
MFC Manulife Financial Corp. 0.05% 7,365 $226K Reduce -0.3%
ADBE Adobe Inc. 0.05% 507 $225K Reduce -1.2%
FANG Diamondback Energy Inc. 0.05% 1,367 $224K No change
TGNA Tegna Inc. 0.05% 12,000 $221K No change
VNQ Vanguard Real Estate ETF 0.05% 2,480 $221K No change
SHG Shinhan Financial Group-ADR 0.05% 6,710 $221K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,360 $220K Reduce -46.5%
SIRI Sirius XM Holdings Inc. 0.05% 9,573 $218K Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR 0.05% 15,686 $216K Add +6.0%
FWONA Liberty Media Corp. Class A 0.04% 2,500 $210K New
PH Parker Hannifin Corp. 0.04% 325 $207K No change
PANW Palo Alto Networks Inc. 0.04% 1,134 $206K New
WMB Williams Cos Inc. 0.04% 3,765 $204K New
IWB iShares Russell 1000 ETF 0.04% 631 $203K New
ETN Eaton Corp. PLC 0.04% 611 $203K No change
SCHB Schwab US Broad Market ETF 0.04% 8,930 $203K New
SAN Banco Santander SA-Spon ADR 0.04% 43,208 $197K Add +0.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 18,912 $184K Reduce -3.5%
LYG Lloyds Banking Group PLC-ADR 0.04% 67,493 $184K No change
AMX America Movil Sab DE CV 0.04% 12,425 $178K Reduce -4.8%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 11,991 $174K New
VTRS Viatris Inc. 0.04% 13,790 $172K Add +0.2%
HIMX Himax Technologies Inc.-ADR 0.03% 18,479 $149K Add +19.9%
VALE Vale SA-SP ADR 0.03% 13,905 $123K Reduce -3.1%
CGC Canopy Growth Corp. 0.02% 30,109 $82K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 13,042 $74K Reduce -61.2%
MFG Mizuho Financial Group-ADR 0.01% 10,668 $52K Reduce -0.3%
ABEV Ambev SA-ADR 0.00% 10,042 $19K Reduce -69.2%

Portfolio Sells Q3 2024 → Q4 2024
VT Vanguard Tot World STK ETF Reduce -51.8% 2.50% −3.01
BKNG Booking Holdings Inc. Reduce -13.9% 18.02% −0.47
IVV iShares Core S&P 500 ETF Reduce -3.7% 5.36% −0.32
MS Morgan Stanley Reduce -39.7% 0.43% −0.18
VLY Valley National Bancorp Reduce -0.7% 2.47% −0.12
GSK GSK PLC-Spon ADR Reduce -4.6% 0.22% −0.07
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -46.5% 0.05% −0.06
NTES Netease Inc.-ADR Sold out 0.00% −0.06
UBER Uber Technologies Inc. Reduce -0.2% 0.19% −0.06
PFE Pfizer Inc. Reduce -2.2% 0.35% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.05
ICLR Icon PLC Sold out 0.00% −0.05
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Sold out 0.00% −0.05
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
MELI MercadoLibre Inc. Sold out 0.00% −0.05
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -1.1% 0.14% −0.04
SNY Sanofi-ADR Reduce -14.1% 0.09% −0.04
UNH Unitedhealth Group Inc. Reduce -8.1% 0.13% −0.04
VFH Vanguard Financials ETF Reduce -10.5% 0.43% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.03
BAX Baxter International Inc. Reduce -5.9% 0.07% −0.03
CX Cemex Sab-Spons ADR Part Cer Reduce -61.2% 0.02% −0.03
LOW Lowe's Cos Inc. Reduce -15.7% 0.08% −0.03
XOM Exxon Mobil Corp. Reduce -0.2% 0.20% −0.03
LIN Linde PLC Reduce -2.8% 0.12% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -14.6% 0.06% −0.03
RACE Ferrari NV Reduce -23.7% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -11.4% 0.07% −0.02
DUK Duke Energy Corp. Reduce -11.6% 0.09% −0.02
JNJ Johnson & Johnson Reduce -5.1% 0.09% −0.02
FIGS Figs Inc. Class A Sold out 0.00% −0.02
AMLP Alerian MLP ETF Reduce -17.3% 0.08% −0.02
CVX Chevron Corp. Reduce -13.1% 0.08% −0.02
UL Unilever PLC Reduce -1.6% 0.08% −0.02
BTC Grayscale Bitcoin Mini Trust Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -6.7% 0.06% −0.01
IWN iShares Russell 2000 Value E Reduce -9.0% 0.08% −0.01
ABEV Ambev SA-ADR Reduce -69.2% 0.00% −0.01
AON Aon PLC Class A Reduce -19.2% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -4.8% 0.05% −0.01
ADBE Adobe Inc. Reduce -1.2% 0.05% −0.01
VALE Vale SA-SP ADR Reduce -3.1% 0.03% −0.01
AMX America Movil Sab DE CV Reduce -4.8% 0.04% −0.01
ORCL Oracle Corp. Reduce -4.6% 0.08% −0.01
QCOM Qualcomm Inc. Reduce -1.5% 0.05% −0.01

Portfolio Buys Q3 2024 → Q4 2024
OSCR Oscar Health Inc. Class A New 1.64% +1.64
AMZN Amazon.com Inc. Add +36.3% 2.95% +1.03
VOO Vanguard S&P 500 ETF Add +103.2% 1.70% +0.85
AAPL Apple Inc. Add +14.3% 3.81% +0.58
GOOGL Alphabet Inc. Class A Add +24.1% 1.79% +0.47
EFA iShares MSCI Eafe ETF Add +262.1% 0.56% +0.38
META Meta Platforms Inc. Class A Add +29.6% 1.59% +0.34
LULU Lululemon Athletica Inc. Add +0.0% 1.00% +0.26
VTI VG Morningstar TS MKT ETF-US Add +9.1% 3.90% +0.25
AVGO Broadcom Inc. Add +0.5% 0.70% +0.16
SNOW Snowflake Inc. New 0.13% +0.13
WEAV Weave Communications Inc. Add +247.5% 0.17% +0.13
VEU Vanguard Ftse All-World Ex-U Add +225.8% 0.19% +0.12
VEA Vanguard Ftse Developed ETF Add +19.2% 3.57% +0.12
MSFT Microsoft Corp. Add +14.1% 1.33% +0.09
VWO Vanguard Ftse Emerging Marke Add +36.1% 0.46% +0.08
GOOG Alphabet Inc. Class C Add +0.4% 0.85% +0.08
MDY State Street SPDR S&P Midcap New 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +7.7% 0.75% +0.07
TSLA Tesla Inc. Add +5.1% 0.19% +0.07
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
NVDA Nvidia Corp. Add +1.6% 0.75% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
COIN Coinbase Global Inc. Class A Add +0.9% 0.18% +0.05
FWONA Liberty Media Corp. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. New 0.04% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +48.6% 0.15% +0.04
WMB Williams Cos Inc. New 0.04% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
SCHB Schwab US Broad Market ETF New 0.04% +0.04
SMFG Sumitomo Mitsui-Spons ADR New 0.04% +0.04
EEM iShares MSCI Emerging Market Add +52.5% 0.14% +0.04
BX Blackstone Inc. Add +0.0% 0.34% +0.03
SCHG Schwab US Large-Cap Growth Add +2.0% 0.44% +0.02
SONY Sony Group Corp. - SP ADR Add +13.7% 0.11% +0.02
CGC Canopy Growth Corp. New 0.02% +0.02
NFLX Netflix Inc. Add +1.0% 0.10% +0.02
HIMX Himax Technologies Inc.-ADR Add +19.9% 0.03% +0.01
V Visa Inc. Class A Add +0.3% 0.11% +0.01
SCHW Schwab (charles) Corp. Add +0.2% 0.11% +0.01
JD Jd.com Inc.-ADR Add +27.0% 0.19% +0.01
SPOT Spotify Technology SA Add +2.1% 0.05% +0.01
KT KT Corp.-SP ADR Add +25.8% 0.05% +0.01
CCAP Crescent Capital BDC Inc. Add +1.1% 1.03% +0.01
KKR KKR & Co. Inc. Add +0.0% 0.09% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.5% 0.16% +0.01
EPD Enterprise Products Partners Add +0.1% 0.16% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.6% 0.23% +0.01
WMT Walmart Inc. Add +1.4% 0.06% +0.01
SAP Sap SE-Sponsored ADR Add +2.8% 0.09% +0.00

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