Aspen Grove Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Aspen Grove Capital, LLC reported 235 stock positions worth $588.3 million. Its top holding was Booking (BKNG) at 16.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Meta Platforms Class A (META, 5.5%). Compared with Q1 2025, it opened 40 new positions, sold out of 37, added to 116 and reduced 48. The biggest buy was Meta Platforms Class A (META, shares +240%) and the biggest sale Atlanta Braves Holdings in-C (BATRK, shares −70%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$588.3M (Q2 2025)
SEC Filing
0001085146-25-005248 ↗ filed Aug 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 Q4 2024 Q1 2025: $520.1M Q1 2025 Q2 2025: $588.3M $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 235 stocks · $588.3M
BKNG Booking Holdings Inc. 16.84% 17,117 $99.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.58% 62,474 $38.7M Add +0.1%
META Meta Platforms Inc. Class A 5.46% 43,556 $32.1M Add +239.8%
VEA Vanguard Ftse Developed ETF 4.73% 488,080 $27.8M Add +40.6%
IVV iShares Core S&P 500 ETF 4.53% 42,903 $26.6M No change
VTI VG Morningstar TS MKT ETF-US 4.01% 77,349 $23.6M Add +15.1%
BATRK Atlanta Braves Holdings in-C 2.77% 348,212 $16.3M Reduce -70.0%
AMZN Amazon.com Inc. 2.59% 69,387 $15.2M Add +6.8%
AAPL Apple Inc. 2.57% 73,794 $15.1M Add +9.4%
GOOG Alphabet Inc. Class C 2.54% 84,076 $14.9M Add +298.9%
GOOGL Alphabet Inc. Class A 2.45% 81,778 $14.4M Add +81.9%
VIG Vanguard Dividend Apprec ETF 2.44% 69,800 $14.3M Reduce -8.5%
VOO Vanguard S&P 500 ETF 2.09% 21,604 $12.3M Add +30.3%
VT Vanguard Tot World STK ETF 1.83% 83,873 $10.8M Reduce -17.6%
VLY Valley National Bancorp 1.78% 1,156,303 $10.5M No change
MSFT Microsoft Corp. 1.56% 18,458 $9.2M Add +23.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.46% 29,149 $8.6M Add +0.8%
EWW iShares MSCI Mexico ETF 1.33% 129,336 $7.8M Add +0.6%
SDY SS SPDR S&P Dividend ETF 1.18% 51,207 $7.0M No change
NVDA Nvidia Corp. 1.03% 38,414 $6.1M Add +48.2%
INDA iShares MSCI India ETF 0.93% 98,695 $5.5M No change
EUFN iShares MSCI Europe Financia 0.89% 165,358 $5.2M Add +2.6%
AVGO Broadcom Inc. 0.77% 16,329 $4.5M Add +14.1%
HD Home Depot Inc. 0.73% 11,704 $4.3M Add +7.5%
CCAP Crescent Capital BDC Inc. 0.62% 259,631 $3.7M Add +1.3%
RY Royal Bank of Canada 0.60% 26,761 $3.5M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 7,860 $3.5M Reduce -5.4%
VWO Vanguard Ftse Emerging Marke 0.59% 69,675 $3.4M Add +32.6%
LLY Eli Lilly & Co. 0.58% 4,403 $3.4M Add +10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 35,029 $3.2M Reduce -0.3%
WFC Wells Fargo & Co. 0.52% 38,449 $3.1M Add +3.3%
LULU Lululemon Athletica Inc. 0.50% 12,381 $2.9M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 5,994 $2.9M Add +9.8%
VTWO Vanguard Russell 2000 ETF 0.49% 32,722 $2.9M Add +779.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 59,760 $2.8M Add +7.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 15,534 $2.8M Reduce -12.8%
SCHD Schwab US DVD Equity ETF 0.46% 102,159 $2.7M Add +1.0%
MS Morgan Stanley 0.41% 16,927 $2.4M Add +6.1%
BATRA Atlanta Braves Holdings in-A 0.39% 46,225 $2.3M Reduce -69.5%
PPH Vaneck Pharmaceutical ETF 0.39% 25,844 $2.3M Add +0.6%
JPM JPMorgan Chase & Co. 0.38% 7,705 $2.2M Add +37.8%
VFH Vanguard Financials ETF 0.37% 17,319 $2.2M Add +0.4%
SCHG Schwab US Large-Cap Growth 0.37% 74,139 $2.2M Add +0.0%
SCHV Schwab US Large-Cap Value 0.37% 77,953 $2.2M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.34% 71,240 $2.0M Reduce -4.4%
MA Mastercard Inc. Class A 0.32% 3,368 $1.9M Add +9.2%
TSM Taiwan Semiconductor-SP ADR 0.31% 7,948 $1.8M Add +1.9%
EWJ iShares MSCI Japan ETF 0.30% 23,619 $1.8M Add +0.8%
UBER Uber Technologies Inc. 0.29% 18,269 $1.7M Add +3.9%
KBE SS SPDR S&P Bank ETF 0.28% 29,920 $1.7M No change
LYV Live Nation Entertainment Inc. 0.28% 10,929 $1.7M Add +0.1%
BX Blackstone Inc. 0.28% 10,934 $1.6M Reduce -15.2%
EWZ iShares MSCI Brazil ETF 0.27% 55,241 $1.6M Add +1.8%
BBH Vaneck Biotech ETF 0.26% 9,978 $1.5M No change
AXON Axon Enterprise Inc. 0.26% 1,846 $1.5M New
PFE Pfizer Inc. 0.25% 61,387 $1.5M Reduce -2.5%
GSK GSK PLC-Spon ADR 0.23% 34,883 $1.4M Add +2.5%
COIN Coinbase Global Inc. Class A 0.23% 3,857 $1.4M Add +13.5%
XES SS SPDR S&P Og Eqp & Serv 0.21% 19,914 $1.3M Add +0.6%
TSLA Tesla Inc. 0.21% 3,956 $1.3M Reduce -51.5%
PM Philip Morris International 0.21% 6,747 $1.2M Add +29.5%
SCHA Schwab US Small-Cap ETF 0.21% 48,914 $1.2M Reduce -22.2%
XOM Exxon Mobil Corp. 0.20% 11,064 $1.2M Add +24.5%
MSI Motorola Solutions Inc. 0.20% 2,817 $1.2M Add +1.1%
HON Honeywell International Inc. 0.20% 5,090 $1.2M Add +7.7%
RKT Rocket Cos Inc. Class A 0.19% 80,000 $1.1M No change
SCHF Schwab Intl Equity ETF 0.18% 48,935 $1.1M Add +0.1%
KWEB Kranesh Csi China Internet 0.18% 31,300 $1.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.18% 12,655 $1.1M No change
YOU Clear Secure Inc. Class A 0.18% 37,202 $1.0M Add +35.6%
IWF iShares Russell 1000 Growth 0.17% 2,400 $1.0M Reduce -28.5%
VGK Vanguard Ftse Europe ETF 0.17% 12,792 $991K Add +1.5%
NFLX Netflix Inc. 0.17% 730 $978K Add +34.9%
VYM Vanguard High DVD Yield ETF 0.17% 7,320 $976K No change
DHR Danaher Corp. 0.16% 4,644 $919K Add +5.9%
DVY iShares Select Dividend ETF 0.15% 6,426 $853K Add +0.7%
UNH Unitedhealth Group Inc. 0.14% 2,720 $849K Add +144.6%
COST Costco Wholesale Corp. 0.14% 849 $840K Add +37.8%
AMGN Amgen Inc. 0.14% 2,984 $833K Add +9.8%
V Visa Inc. Class A 0.14% 2,338 $830K Add +45.7%
LIN Linde PLC 0.13% 1,673 $785K Add +18.1%
SAP Sap SE-Sponsored ADR 0.13% 2,552 $776K Add +5.1%
SNAP Snap Inc. Class A 0.13% 87,670 $762K Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $729K No change
HOOD Robinhood Markets Inc. Class A 0.12% 7,743 $725K No change
SCHW Schwab (charles) Corp. 0.12% 7,926 $723K Reduce -27.7%
LBRDA Liberty Broadband-A 0.12% 7,012 $686K No change
GGG Graco Inc. 0.11% 7,617 $655K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,681 $638K Reduce -15.7%
ORCL Oracle Corp. 0.11% 2,914 $637K Add +34.9%
JNJ Johnson & Johnson 0.11% 4,161 $636K Add +23.9%
SONY Sony Group Corp. - SP ADR 0.11% 24,330 $633K Add +0.6%
PG The Procter & Gamble Co. 0.10% 3,859 $615K Add +63.6%
HLN Haleon PLC-ADR 0.10% 56,227 $583K Add +0.4%
TXN Texas Instruments Inc. 0.10% 2,805 $582K Add +93.6%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 15,025 $570K No change
CAT Caterpillar Inc. 0.10% 1,452 $564K Add +117.4%
WMT Walmart Inc. 0.09% 5,688 $556K Add +83.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,954 $550K Reduce -53.0%
CRWV Coreweave Inc. Class A 0.09% 3,361 $548K New
ASML ASML Holding NV-NY Reg SHS 0.09% 681 $546K Add +6.2%
ET Energy Transfer LP 0.09% 30,001 $544K No change
KO The Coca-Cola Co. 0.09% 7,644 $544K Add +33.2%
SHEL Shell PLC-ADR 0.09% 7,659 $539K Reduce -0.7%
SNY Sanofi-ADR 0.09% 11,146 $538K Add +1.0%
SPOT Spotify Technology SA 0.09% 690 $529K Add +14.2%
RKLB Rocket Lab Corp. 0.09% 14,700 $526K New
RJF Raymond James Financial Inc. 0.09% 3,391 $520K Add +0.2%
EPD Enterprise Products Partners 0.09% 16,267 $504K Reduce -33.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.09% 125,000 $504K No change
VST Vistra Corp. 0.09% 2,594 $503K Add +7.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.09% 6,061 $501K Add +0.6%
APO Apollo Global Management Inc. 0.08% 3,498 $496K Add +23.7%
DUK Duke Energy Corp. 0.08% 4,138 $488K Add +5.5%
CSCO Cisco Systems Inc. 0.08% 6,996 $485K Add +32.8%
IWN iShares Russell 2000 Value E 0.08% 3,055 $482K Add +25.3%
SE Sea Ltd.-ADR 0.08% 2,986 $478K Add +11.2%
DELL Dell Technologies -C 0.08% 3,882 $476K Add +3.9%
JD Jd.com Inc.-ADR 0.08% 14,427 $471K Reduce -43.2%
PGR Progressive Corp. 0.08% 1,723 $460K Add +19.0%
CVX Chevron Corp. 0.08% 3,203 $459K Add +18.9%
ABBV Abbvie Inc. 0.08% 2,462 $457K Add +37.0%
EFA iShares MSCI Eafe ETF 0.08% 5,090 $455K Reduce -43.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 6,420 $449K Add +9.6%
UL Unilever PLC 0.08% 7,245 $443K Add +1.5%
AMLP Alerian MLP ETF 0.07% 8,930 $436K Add +12.6%
NEE Nextera Energy Inc. 0.07% 6,270 $435K Add +16.2%
LOW Lowe's Cos Inc. 0.07% 1,958 $435K Add +26.6%
KD Kyndryl Holdings Inc. 0.07% 10,335 $434K Reduce -0.9%
ABT Abbott Laboratories 0.07% 3,159 $430K Add +36.8%
ZTS Zoetis Inc. 0.07% 2,704 $422K Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,505 $417K Reduce -37.0%
WEAV Weave Communications Inc. 0.07% 48,980 $408K No change
MRK Merck & Co. Inc. 0.07% 4,995 $399K Add +56.3%
FUN Six Flags Entertainment Corp. 0.07% 13,094 $398K New
CRM Salesforce Inc. 0.07% 1,438 $393K Add +41.7%
BLK BlackRock Inc. 0.07% 372 $391K Add +22.4%
PEP Pepsico Inc. 0.07% 2,944 $389K Add +13.8%
RTX RTX Corp. 0.06% 2,577 $376K Add +31.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,900 $372K Reduce -13.6%
PLTR Palantir Technologies Inc. Class A 0.06% 2,679 $365K New
BAX Baxter International Inc. 0.06% 11,695 $356K Reduce -0.2%
NRG NRG Energy Inc. 0.06% 2,162 $347K New
ASX Ase Technology Holding -ADR 0.06% 33,536 $346K No change
MCD McDonald's Corp. 0.06% 1,177 $344K Add +39.3%
KKR KKR & Co. Inc. 0.06% 2,578 $343K Reduce -13.4%
NTES Netease Inc.-ADR 0.06% 2,545 $343K Reduce -11.2%
OKE Oneok Inc. 0.06% 4,180 $341K Reduce -38.1%
AIVL Wisdomtree US AI Enhanced Va 0.06% 3,000 $339K Reduce -63.6%
ADBE Adobe Inc. 0.06% 867 $335K Reduce -8.3%
ACN Accenture PLC Class A 0.06% 1,115 $333K Add +30.1%
MPLX MPLX LP 0.06% 6,441 $332K Add +18.4%
SDOG Alps Sector Dividend Dogs 0.06% 5,750 $331K No change
QCOM Qualcomm Inc. 0.06% 2,072 $330K Add +29.2%
MELI MercadoLibre Inc. 0.06% 125 $329K Add +3.3%
PECO Phillips Edison & Company Inc. 0.06% 9,251 $325K No change
SO The Southern Co. 0.05% 3,512 $323K Reduce -0.6%
VZ Verizon Communications Inc. 0.05% 7,452 $322K Add +27.4%
ARES Ares Management Corp. Class A 0.05% 1,816 $315K No change
KT KT Corp.-SP ADR 0.05% 15,096 $314K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,207 $311K New
COF Capital One Financial Corp. 0.05% 1,451 $309K New
BABA Alibaba Group Holding-SP ADR 0.05% 2,645 $305K Reduce -74.2%
SHG Shinhan Financial Group-ADR 0.05% 6,737 $304K No change
WM Waste Management Inc. 0.05% 1,312 $300K New
CMCSA Comcast Corp. Class A 0.05% 8,375 $299K Add +16.8%
SAN Banco Santander SA-Spon ADR 0.05% 35,523 $295K Reduce -7.2%
AON Aon PLC Class A 0.05% 821 $293K Add +25.3%
EXPE Expedia Group Inc. 0.05% 1,713 $289K Add +0.7%
BTI British American Tob-SP ADR 0.05% 6,003 $289K Add +0.8%
PANW Palo Alto Networks Inc. 0.05% 1,407 $288K New
NOW ServiceNow Inc. 0.05% 280 $288K New
DRH Diamondrock Hospitality Co. 0.05% 36,790 $282K Reduce -2.8%
XLK SS Technology Select Sector 0.05% 1,102 $279K No change
HDB HDFC Bank Ltd.-ADR 0.05% 3,633 $279K Reduce -3.2%
ETN Eaton Corp. PLC 0.05% 777 $277K New
VXF Vanguard Extended Market ETF 0.05% 1,437 $277K Reduce -17.6%
BAM Brookfield Asset Mgmt-A 0.05% 5,006 $277K No change
TMUS T-Mobile US Inc. 0.05% 1,145 $273K Add +6.6%
WDAY Workday Inc. Class A 0.05% 1,136 $273K Add +1.1%
GS Goldman Sachs Group Inc. 0.05% 384 $272K New
GSLC Goldman Activebeta US LC ETF 0.05% 2,237 $272K Add +0.3%
T AT&T Inc. 0.05% 9,317 $270K Add +11.8%
PDD PDD Holdings Inc. 0.04% 2,517 $263K Reduce -0.0%
TPG TPG Inc. 0.04% 5,000 $262K No change
LYG Lloyds Banking Group PLC-ADR 0.04% 61,420 $261K Add +4.1%
SIMO Silicon Motion Technol-ADR 0.04% 3,433 $258K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 15,175 $257K New
AMX America Movil Sab DE CV 0.04% 14,303 $257K Add +0.6%
ISRG Intuitive Surgical Inc. 0.04% 471 $256K New
OWL Blue Owl Capital Inc. 0.04% 13,189 $253K No change
IWC iShares Micro-Cap ETF 0.04% 1,958 $250K Reduce -43.4%
AMD Advanced Micro Devices 0.04% 1,756 $249K New
INTU Intuit Inc. 0.04% 315 $248K New
PH Parker Hannifin Corp. 0.04% 355 $248K Add +7.3%
NBIS Nebius Group NV 0.04% 4,330 $240K New
FWONA Liberty Media Corp. Class A 0.04% 2,500 $237K Reduce -1.6%
UNP Union Pacific Corp. 0.04% 1,022 $235K New
SPGI S&P Global Inc. 0.04% 439 $231K New
NVS Novartis AG-Sponsored ADR 0.04% 1,857 $225K New
THD iShares MSCI Thailand ETF 0.04% 4,436 $224K Add +2.4%
COP Conocophillips 0.04% 2,495 $224K Reduce -10.5%
ADP Automatic Data Processing 0.04% 711 $220K New
LLYVA Liberty Media Corp.-Liberty-A 0.04% 2,763 $220K New
SCHC Schwab Intl Small-Cap Equity 0.04% 5,126 $218K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 539 $218K New
FISV Fiserv Inc. 0.04% 1,252 $216K New
MDY State Street SPDR S&P Midcap 0.04% 377 $215K New
IWB iShares Russell 1000 ETF 0.04% 631 $214K New
SIRI Sirius XM Holdings Inc. 0.04% 9,323 $214K No change
SCHB Schwab US Broad Market ETF 0.04% 8,935 $213K New
ADI Analog Devices Inc. 0.04% 892 $212K New
WBD Warner Bros Discovery Inc. 0.04% 18,326 $210K New
GILD Gilead Sciences Inc. 0.04% 1,891 $210K New
ED Consolidated Edison Inc. 0.04% 2,085 $209K Reduce -6.5%
CB Chubb Ltd. 0.04% 718 $209K Add +8.3%
AXP American Express Co. 0.04% 648 $207K New
DLR Digital Realty Trust Inc. 0.03% 1,175 $205K Reduce -33.4%
UBS UBS Group AG-Reg 0.03% 6,015 $203K New
VEU Vanguard Ftse All-World Ex-U 0.03% 3,025 $203K Reduce -33.9%
KLAC KLA Corp. 0.03% 227 $203K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,944 $203K Reduce -30.3%
TMO Thermo Fisher Scientific Inc. 0.03% 500 $203K New
MMM 3M Co. 0.03% 1,332 $203K New
TGNA Tegna Inc. 0.03% 12,000 $203K No change
VALE Vale SA-SP ADR 0.03% 20,135 $196K No change
HIMX Himax Technologies Inc.-ADR 0.03% 20,746 $193K Add +11.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 12,058 $185K Add +1.8%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 11,487 $176K Reduce -4.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 13,212 $170K Reduce -15.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,511 $144K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 17,578 $139K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 18,600 $129K Reduce -44.3%
VTRS Viatris Inc. 0.02% 14,050 $125K Add +2.2%
MFG Mizuho Financial Group-ADR 0.01% 10,957 $61K Add +2.7%

Portfolio Sells Q1 2025 → Q2 2025
BATRK Atlanta Braves Holdings in-C Reduce -70.0% 2.77% −6.15
OSCR Oscar Health Inc. Class A Sold out 0.00% −1.45
BATRA Atlanta Braves Holdings in-A Reduce -69.5% 0.39% −0.89
VT Vanguard Tot World STK ETF Reduce -17.6% 1.83% −0.44
VIG Vanguard Dividend Apprec ETF Reduce -8.5% 2.44% −0.41
QVC GROUP INC Sold out 0.00% −0.29
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.28
BABA Alibaba Group Holding-SP ADR Reduce -74.2% 0.05% −0.21
TSLA Tesla Inc. Reduce -51.5% 0.21% −0.19
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.15
CSGP Costar Group Inc. Sold out 0.00% −0.15
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.15
MSCI MSCI Inc. Sold out 0.00% −0.14
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.8% 0.47% −0.12
JD Jd.com Inc.-ADR Reduce -43.2% 0.08% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.12
AIVL Wisdomtree US AI Enhanced Va Reduce -63.6% 0.06% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -53.0% 0.09% −0.11
VRSK Verisk Analytics Inc. Sold out 0.00% −0.11
PRI Primerica Inc. Sold out 0.00% −0.11
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.10
GWRE Guidewire Software Inc. Sold out 0.00% −0.10
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.09
FDS Factset Research Systems Inc. Sold out 0.00% −0.09
MTD Mettler-Toledo International Sold out 0.00% −0.09
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.09
EPD Enterprise Products Partners Reduce -33.4% 0.09% −0.07
WST West Pharmaceutical Services Sold out 0.00% −0.07
SCHA Schwab US Small-Cap ETF Reduce -22.2% 0.21% −0.07
OKE Oneok Inc. Reduce -38.1% 0.06% −0.07
BX Blackstone Inc. Reduce -15.2% 0.28% −0.07
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Reduce -43.1% 0.08% −0.06
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -28.5% 0.17% −0.06
MTN Vail Resorts Inc. Sold out 0.00% −0.06
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -2.5% 0.25% −0.05
EEM iShares MSCI Emerging Market Sold out 0.00% −0.05
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.05
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -37.0% 0.07% −0.04
MFC Manulife Financial Corp. Sold out 0.00% −0.04
MORN Morningstar Inc. Sold out 0.00% −0.04
FANG Diamondback Energy Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
SCHW Schwab (charles) Corp. Reduce -27.7% 0.12% −0.04
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A Add +239.8% 5.46% +4.04
GOOG Alphabet Inc. Class C Add +298.9% 2.54% +1.90
BKNG Booking Holdings Inc. Add +0.1% 16.84% +1.69
VEA Vanguard Ftse Developed ETF Add +40.6% 4.73% +1.34
GOOGL Alphabet Inc. Class A Add +81.9% 2.45% +1.11
NVDA Nvidia Corp. Add +48.2% 1.03% +0.49
MSFT Microsoft Corp. Add +23.9% 1.56% +0.49
VTI VG Morningstar TS MKT ETF-US Add +15.1% 4.01% +0.46
VOO Vanguard S&P 500 ETF Add +30.3% 2.09% +0.45
VTWO Vanguard Russell 2000 ETF Add +779.1% 0.49% +0.43
AVGO Broadcom Inc. Add +14.1% 0.77% +0.30
AXON Axon Enterprise Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +6.8% 2.59% +0.21
VWO Vanguard Ftse Emerging Marke Add +32.6% 0.59% +0.13
COIN Coinbase Global Inc. Class A Add +13.5% 0.23% +0.12
JPM JPMorgan Chase & Co. Add +37.8% 0.38% +0.12
CRWV Coreweave Inc. Class A New 0.09% +0.09
RKLB Rocket Lab Corp. New 0.09% +0.09
IBM Intl Business Machines Corp. Add +0.8% 1.46% +0.08
EWW iShares MSCI Mexico ETF Add +0.6% 1.33% +0.07
NFLX Netflix Inc. Add +34.9% 0.17% +0.07
FUN Six Flags Entertainment Corp. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
NRG NRG Energy Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.31% +0.06
CAT Caterpillar Inc. Add +117.4% 0.10% +0.05
GE General Electric New 0.05% +0.05
COF Capital One Financial Corp. New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
ORCL Oracle Corp. Add +34.9% 0.11% +0.05
PM Philip Morris International Add +29.5% 0.21% +0.05
PANW Palo Alto Networks Inc. New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
TXN Texas Instruments Inc. Add +93.6% 0.10% +0.05
MS Morgan Stanley Add +6.1% 0.41% +0.05
ETN Eaton Corp. PLC New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
SIMO Silicon Motion Technol-ADR New 0.04% +0.04
TLK Telkom Indonesia Persero-ADR New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
UBER Uber Technologies Inc. Add +3.9% 0.29% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
WMT Walmart Inc. Add +83.0% 0.09% +0.04
NBIS Nebius Group NV New 0.04% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
YOU Clear Secure Inc. Class A Add +35.6% 0.18% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
ADP Automatic Data Processing New 0.04% +0.04

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