Aspen Grove Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Aspen Grove Capital, LLC reported 205 stock positions worth $594.3 million. Its top holding was Booking (BKNG) at 15.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and Meta Platforms Class A (META, 5.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 42, added to 47 and reduced 115. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +24%) and the biggest sale an exit from Atlanta Braves Holdings in-C (BATRK).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$594.3M (Q3 2025)
SEC Filing
0001806027-25-000003 ↗ filed Nov 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 Q2 2025 Q3 2025: $594.3M $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 · $594.3M
BKNG Booking Holdings Inc. 15.54% 17,103 $92.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 8.72% 77,616 $51.9M Add +24.2%
META Meta Platforms Inc. Class A 5.74% 46,424 $34.1M Add +6.6%
IVV iShares Core S&P 500 ETF 4.85% 43,029 $28.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 4.82% 478,246 $28.7M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 4.23% 76,347 $25.1M Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.28% 80,136 $19.5M Reduce -2.0%
GOOG Alphabet Inc. Class C 3.01% 73,497 $17.9M Reduce -12.6%
AAPL Apple Inc. 2.88% 67,191 $17.1M Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 2.54% 69,800 $15.1M No change
AMZN Amazon.com Inc. 2.44% 65,922 $14.5M Reduce -5.0%
VOO Vanguard S&P 500 ETF 2.29% 22,194 $13.6M Add +2.7%
VLY Valley National Bancorp 2.00% 1,110,391 $11.9M Reduce -4.0%
VT Vanguard Tot World STK ETF 1.96% 84,511 $11.6M Add +0.8%
EWW iShares MSCI Mexico ETF 1.55% 134,801 $9.2M Add +4.2%
MSFT Microsoft Corp. 1.44% 16,553 $8.6M Reduce -10.3%
INDA iShares MSCI India ETF 1.39% 158,199 $8.2M Add +60.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.38% 28,982 $8.2M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 1.19% 50,323 $7.0M Reduce -1.7%
AXON Axon Enterprise Inc. 1.11% 9,222 $6.6M Add +399.6%
NVDA Nvidia Corp. 0.99% 31,593 $5.9M Reduce -17.8%
AVGO Broadcom Inc. 0.84% 15,099 $5.0M Reduce -7.5%
EUFN iShares MSCI Europe Financia 0.83% 143,097 $4.9M Reduce -13.5%
HD Home Depot Inc. 0.78% 11,467 $4.6M Reduce -2.0%
RY Royal Bank of Canada 0.66% 26,437 $3.9M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.64% 70,074 $3.8M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 34,790 $3.8M Reduce -0.7%
CCAP Crescent Capital BDC Inc. 0.63% 268,404 $3.8M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 7,726 $3.7M Reduce -1.7%
LLY Eli Lilly & Co. 0.55% 4,253 $3.2M Reduce -3.4%
VTWO Vanguard Russell 2000 ETF 0.54% 32,722 $3.2M No change
WFC Wells Fargo & Co. 0.53% 37,675 $3.2M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.50% 109,187 $3.0M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 15,560 $2.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 5,618 $2.8M Reduce -6.3%
MS Morgan Stanley 0.42% 15,764 $2.5M Reduce -6.9%
PPH Vaneck Pharmaceutical ETF 0.40% 26,023 $2.4M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.39% 72,680 $2.3M Reduce -2.0%
SCHV Schwab US Large-Cap Value 0.38% 76,905 $2.2M Reduce -1.3%
LULU Lululemon Athletica Inc. 0.37% 12,336 $2.2M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.36% 6,739 $2.1M Reduce -12.5%
SCHM Schwab US Mid Cap ETF 0.36% 71,294 $2.1M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 39,623 $2.0M Reduce -33.7%
TSM Taiwan Semiconductor-SP ADR 0.34% 7,218 $2.0M Reduce -9.2%
VFH Vanguard Financials ETF 0.32% 14,710 $1.9M Reduce -15.1%
EWJ iShares MSCI Japan ETF 0.32% 23,619 $1.9M No change
BX Blackstone Inc. 0.32% 10,963 $1.9M Add +0.3%
UBER Uber Technologies Inc. 0.31% 18,933 $1.9M Add +3.6%
LYV Live Nation Entertainment Inc. 0.30% 10,878 $1.8M Reduce -0.5%
MA Mastercard Inc. Class A 0.29% 2,987 $1.7M Reduce -11.3%
BBH Vaneck Biotech ETF 0.28% 9,978 $1.7M No change
PFE Pfizer Inc. 0.27% 62,306 $1.6M Add +1.5%
IWF iShares Russell 1000 Growth 0.27% 3,375 $1.6M Add +40.6%
RKT Rocket Cos Inc. Class A 0.26% 80,000 $1.6M No change
UNH Unitedhealth Group Inc. 0.26% 4,472 $1.5M Add +64.4%
KBE SS SPDR S&P Bank ETF 0.26% 25,920 $1.5M Reduce -13.4%
TSLA Tesla Inc. 0.24% 3,259 $1.4M Reduce -17.6%
XES SS SPDR S&P Og Eqp & Serv 0.24% 20,010 $1.4M Add +0.5%
SCHA Schwab US Small-Cap ETF 0.23% 48,951 $1.4M Add +0.1%
GSK GSK PLC-Spon ADR 0.21% 28,959 $1.3M Reduce -17.0%
YOU Clear Secure Inc. Class A 0.21% 37,202 $1.2M No change
MSI Motorola Solutions Inc. 0.20% 2,596 $1.2M Reduce -7.8%
COIN Coinbase Global Inc. Class A 0.19% 3,419 $1.2M Reduce -11.4%
SCHF Schwab Intl Equity ETF 0.19% 48,935 $1.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.19% 12,655 $1.1M No change
HOOD Robinhood Markets Inc. Class A 0.19% 7,749 $1.1M Add +0.1%
HON Honeywell International Inc. 0.17% 4,923 $1.0M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.17% 7,346 $1.0M Add +0.4%
VGK Vanguard Ftse Europe ETF 0.17% 12,826 $1.0M Add +0.3%
XOM Exxon Mobil Corp. 0.17% 9,046 $1.0M Reduce -18.2%
PM Philip Morris International 0.17% 6,110 $991K Reduce -9.4%
EFA iShares MSCI Eafe ETF 0.15% 9,653 $901K Add +89.7%
IWD iShares Russell 1000 Value E 0.14% 4,058 $826K New
AMGN Amgen Inc. 0.14% 2,880 $813K Reduce -3.5%
DHR Danaher Corp. 0.13% 3,968 $788K Reduce -14.6%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $754K No change
NFLX Netflix Inc. 0.12% 607 $728K Reduce -16.9%
DVY iShares Select Dividend ETF 0.12% 4,969 $706K Reduce -22.7%
RKLB Rocket Lab Corp. 0.12% 14,700 $704K No change
COST Costco Wholesale Corp. 0.12% 742 $687K Reduce -12.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,683 $685K Add +0.1%
SNAP Snap Inc. Class A 0.11% 87,670 $676K No change
GGG Graco Inc. 0.11% 7,617 $647K No change
SRTA Strata Critical Medical Inc. 0.11% 125,000 $633K No change
V Visa Inc. Class A 0.11% 1,845 $630K Reduce -21.1%
LIN Linde PLC 0.10% 1,309 $622K Reduce -21.8%
JNJ Johnson & Johnson 0.10% 3,319 $616K Reduce -20.2%
EPD Enterprise Products Partners 0.10% 19,077 $597K Add +17.3%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 15,025 $595K No change
ORCL Oracle Corp. 0.10% 2,096 $589K Reduce -28.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,958 $578K Add +0.2%
DELL Dell Technologies -C 0.09% 3,805 $539K Reduce -2.0%
ABBV Abbvie Inc. 0.09% 2,252 $521K Reduce -8.5%
ET Energy Transfer LP 0.09% 30,001 $515K No change
VST Vistra Corp. 0.09% 2,590 $508K Reduce -0.1%
WMT Walmart Inc. 0.08% 4,793 $494K Reduce -15.7%
SE Sea Ltd.-ADR 0.08% 2,711 $485K Reduce -9.2%
BABA Alibaba Group Holding-SP ADR 0.08% 2,689 $481K Add +1.7%
ASML ASML Holding NV-NY Reg SHS 0.08% 490 $475K Reduce -28.1%
DUK Duke Energy Corp. 0.08% 3,722 $461K Reduce -10.1%
CRWV Coreweave Inc. Class A 0.08% 3,361 $460K No change
SPOT Spotify Technology SA 0.08% 658 $459K Reduce -4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,495 $446K Reduce -0.7%
NRG NRG Energy Inc. 0.07% 2,611 $423K Add +20.8%
AMLP Alerian MLP ETF 0.07% 8,930 $419K No change
PGR Progressive Corp. 0.07% 1,655 $409K Reduce -4.0%
SAP Sap SE-Sponsored ADR 0.07% 1,510 $403K Reduce -40.8%
RJF Raymond James Financial Inc. 0.07% 2,316 $400K Reduce -31.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,900 $398K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,162 $394K Reduce -19.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 4,755 $394K Reduce -21.6%
PG The Procter & Gamble Co. 0.07% 2,538 $390K Reduce -34.2%
ASX Ase Technology Holding -ADR 0.06% 34,388 $381K Add +2.5%
INFY Infosys Ltd.-SP ADR 0.06% 23,331 $380K New
CAT Caterpillar Inc. 0.06% 795 $379K Reduce -45.3%
UL Unilever PLC 0.06% 6,392 $379K Reduce -11.8%
ZTS Zoetis Inc. 0.06% 2,585 $378K Reduce -4.4%
APO Apollo Global Management Inc. 0.06% 2,774 $370K Reduce -20.7%
TXN Texas Instruments Inc. 0.06% 1,999 $367K Reduce -28.7%
CSCO Cisco Systems Inc. 0.06% 5,357 $367K Reduce -23.4%
SNY Sanofi-ADR 0.06% 7,639 $361K Reduce -31.5%
WBD Warner Bros Discovery Inc. 0.06% 18,278 $357K Reduce -0.3%
CVX Chevron Corp. 0.06% 2,254 $350K Reduce -29.6%
SHG Shinhan Financial Group-ADR 0.06% 6,870 $346K Add +2.0%
AIVL Wisdomtree US AI Enhanced Va 0.06% 3,000 $343K No change
IWN iShares Russell 2000 Value E 0.06% 1,937 $342K Reduce -36.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 4,419 $339K Reduce -31.2%
SIMO Silicon Motion Technol-ADR 0.06% 3,536 $335K Add +3.0%
KO The Coca-Cola Co. 0.06% 4,951 $332K Reduce -35.2%
WEAV Weave Communications Inc. 0.06% 48,980 $327K No change
RTX RTX Corp. 0.05% 1,950 $326K Reduce -24.3%
PEP Pepsico Inc. 0.05% 2,320 $326K Reduce -21.2%
BLK BlackRock Inc. 0.05% 277 $324K Reduce -25.5%
MPLX MPLX LP 0.05% 6,441 $322K No change
HLN Haleon PLC-ADR 0.05% 35,744 $321K Reduce -36.4%
PECO Phillips Edison & Company Inc. 0.05% 9,305 $320K Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 6,795 $315K New
BN Brookfield Corp. 0.05% 4,597 $315K New
KD Kyndryl Holdings Inc. 0.05% 10,355 $311K Add +0.2%
SO The Southern Co. 0.05% 3,278 $311K Reduce -6.7%
AMX America Movil Sab DE CV 0.05% 14,682 $308K Add +2.6%
XLK SS Technology Select Sector 0.05% 1,078 $304K Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.05% 501 $300K Add +32.9%
FUN Six Flags Entertainment Corp. 0.05% 13,094 $297K No change
NTES Netease Inc.-ADR 0.05% 1,946 $296K Reduce -23.5%
LOW Lowe's Cos Inc. 0.05% 1,174 $295K Reduce -40.0%
ETN Eaton Corp. PLC 0.05% 785 $294K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.05% 974 $293K Reduce -19.3%
APP AppLovin Corp. Class A 0.05% 408 $293K New
DRH Diamondrock Hospitality Co. 0.05% 36,790 $293K No change
MRK Merck & Co. Inc. 0.05% 3,442 $292K Reduce -31.1%
GSLC Goldman Activebeta US LC ETF 0.05% 2,242 $292K Add +0.2%
IWC iShares Micro-Cap ETF 0.05% 1,959 $292K Add +0.1%
TPG TPG Inc. 0.05% 5,048 $290K Add +1.0%
ARES Ares Management Corp. Class A 0.05% 1,801 $288K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.05% 359 $286K Reduce -6.5%
CRM Salesforce Inc. 0.05% 1,187 $282K Reduce -17.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.05% 14,961 $282K Reduce -1.4%
WDAY Workday Inc. Class A 0.05% 1,162 $280K Add +2.3%
AON Aon PLC Class A 0.05% 778 $277K Reduce -5.2%
ABT Abbott Laboratories 0.05% 2,005 $269K Reduce -36.5%
KKR KKR & Co. Inc. 0.05% 2,062 $268K Reduce -20.0%
LLYVA Liberty Media Corp.-Liberty-A 0.04% 2,763 $261K No change
ANET Arista Networks Inc. 0.04% 1,764 $257K New
PH Parker Hannifin Corp. 0.04% 335 $254K Reduce -5.6%
BAX Baxter International Inc. 0.04% 11,059 $254K Reduce -5.4%
PANW Palo Alto Networks Inc. 0.04% 1,219 $248K Reduce -13.4%
TGNA Tegna Inc. 0.04% 12,000 $245K No change
OKE Oneok Inc. 0.04% 3,360 $245K Reduce -19.6%
MCD McDonald's Corp. 0.04% 799 $243K Reduce -32.1%
TMO Thermo Fisher Scientific Inc. 0.04% 494 $240K Reduce -1.2%
NEE Nextera Energy Inc. 0.04% 3,173 $240K Reduce -49.4%
KT KT Corp.-SP ADR 0.04% 12,280 $239K Reduce -18.6%
FWONA Liberty Media Corp. Class A 0.04% 2,500 $238K No change
WM Waste Management Inc. 0.04% 1,075 $237K Reduce -18.1%
SCHC Schwab Intl Small-Cap Equity 0.04% 5,126 $233K No change
KLAC KLA Corp. 0.04% 216 $233K Reduce -4.8%
IWB iShares Russell 1000 ETF 0.04% 631 $231K No change
SCHB Schwab US Broad Market ETF 0.04% 8,941 $230K Add +0.1%
VALE Vale SA-SP ADR 0.04% 20,842 $226K Add +3.5%
SDOG Alps Sector Dividend Dogs 0.04% 3,750 $226K Reduce -34.8%
COF Capital One Financial Corp. 0.04% 1,051 $223K Reduce -27.6%
ADBE Adobe Inc. 0.04% 617 $218K Reduce -28.8%
SIRI Sirius XM Holdings Inc. 0.04% 9,323 $217K No change
UBS UBS Group AG-Reg 0.04% 5,263 $216K Reduce -12.5%
IBKR Interactive Brokers Gro Class A 0.04% 3,128 $215K New
T AT&T Inc. 0.04% 7,607 $215K Reduce -18.4%
GEV GE Vernova Inc. 0.04% 349 $215K New
FANG Diamondback Energy Inc. 0.04% 1,492 $214K New
VZ Verizon Communications Inc. 0.04% 4,811 $211K Reduce -35.4%
AMD Advanced Micro Devices 0.04% 1,300 $210K Reduce -26.0%
EFX Equifax Inc. 0.04% 812 $208K New
MMM 3M Co. 0.03% 1,332 $207K No change
CPNG Coupang Inc. 0.03% 6,401 $206K New
NOW ServiceNow Inc. 0.03% 222 $204K Reduce -20.7%
SCHW Schwab (charles) Corp. 0.03% 2,135 $204K Reduce -73.1%
DHI D.R. Horton Inc. 0.03% 1,199 $203K New
ISRG Intuitive Surgical Inc. 0.03% 454 $203K Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,842 $203K Reduce -6.0%
UNP Union Pacific Corp. 0.03% 853 $202K Reduce -16.5%
HIMX Himax Technologies Inc.-ADR 0.03% 21,195 $187K Add +2.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 13,609 $176K Add +3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 10,112 $162K Reduce -3.8%
VTRS Viatris Inc. 0.02% 14,050 $139K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 18,149 $123K Add +3.3%

Portfolio Sells Q2 2025 → Q3 2025
BATRK Atlanta Braves Holdings in-C Sold out 0.00% −2.77
BKNG Booking Holdings Inc. Reduce -0.1% 15.54% −1.30
BATRA Atlanta Braves Holdings in-A Sold out 0.00% −0.39
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.27
KWEB Kranesh Csi China Internet Sold out 0.00% −0.18
AMZN Amazon.com Inc. Reduce -5.0% 2.44% −0.15
BAC Bank of America Corp. Reduce -33.7% 0.34% −0.14
LULU Lululemon Athletica Inc. Reduce -0.4% 0.37% −0.13
MSFT Microsoft Corp. Reduce -10.3% 1.44% −0.12
LBRDA Liberty Broadband-A Sold out 0.00% −0.12
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.11
SHEL Shell PLC-ADR Sold out 0.00% −0.09
SCHW Schwab (charles) Corp. Reduce -73.1% 0.03% −0.09
IBM Intl Business Machines Corp. Reduce -0.6% 1.38% −0.08
JD Jd.com Inc.-ADR Sold out 0.00% −0.08
SAP Sap SE-Sponsored ADR Reduce -40.8% 0.07% −0.06
EUFN iShares MSCI Europe Financia Reduce -13.5% 0.83% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
MELI MercadoLibre Inc. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.05
VFH Vanguard Financials ETF Reduce -15.1% 0.32% −0.05
BTI British American Tob-SP ADR Sold out 0.00% −0.05
EXPE Expedia Group Inc. Sold out 0.00% −0.05
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.05
VXF Vanguard Extended Market ETF Sold out 0.00% −0.05
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.05
TMUS T-Mobile US Inc. Sold out 0.00% −0.05
HLN Haleon PLC-ADR Reduce -36.4% 0.05% −0.05
PDD PDD Holdings Inc. Sold out 0.00% −0.04
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -16.9% 0.12% −0.04
PM Philip Morris International Reduce -9.4% 0.17% −0.04
OWL Blue Owl Capital Inc. Sold out 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
NBIS Nebius Group NV Sold out 0.00% −0.04
NVDA Nvidia Corp. Reduce -17.8% 0.99% −0.04
SPGI S&P Global Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -34.2% 0.07% −0.04
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.04
COP Conocophillips Sold out 0.00% −0.04
THD iShares MSCI Thailand ETF Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
LLY Eli Lilly & Co. Reduce -3.4% 0.55% −0.04
TXN Texas Instruments Inc. Reduce -28.7% 0.06% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -35.2% 0.06% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +24.2% 8.72% +2.15
AXON Axon Enterprise Inc. Add +399.6% 1.11% +0.85
INDA iShares MSCI India ETF Add +60.3% 1.39% +0.45
IVV iShares Core S&P 500 ETF Add +0.3% 4.85% +0.32
META Meta Platforms Inc. Class A Add +6.6% 5.74% +0.27
EWW iShares MSCI Mexico ETF Add +4.2% 1.55% +0.22
VOO Vanguard S&P 500 ETF Add +2.7% 2.29% +0.20
IWD iShares Russell 1000 Value E New 0.14% +0.14
VT Vanguard Tot World STK ETF Add +0.8% 1.96% +0.13
UNH Unitedhealth Group Inc. Add +64.4% 0.26% +0.12
IWF iShares Russell 1000 Growth Add +40.6% 0.27% +0.09
EFA iShares MSCI Eafe ETF Add +89.7% 0.15% +0.07
INFY Infosys Ltd.-SP ADR New 0.06% +0.06
HOOD Robinhood Markets Inc. Class A Add +0.1% 0.19% +0.06
DBEF Xtrackers MSCI Eafe Hedged E New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +0.6% 0.64% +0.05
BN Brookfield Corp. New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
ANET Arista Networks Inc. New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +6.9% 0.50% +0.04
BX Blackstone Inc. Add +0.3% 0.32% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
FANG Diamondback Energy Inc. New 0.04% +0.04
EFX Equifax Inc. New 0.04% +0.04
CPNG Coupang Inc. New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
BABA Alibaba Group Holding-SP ADR Add +1.7% 0.08% +0.03
XES SS SPDR S&P Og Eqp & Serv Add +0.5% 0.24% +0.03
UBER Uber Technologies Inc. Add +3.6% 0.31% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.49% +0.02
SCHA Schwab US Small-Cap ETF Add +0.1% 0.23% +0.02
SCHM Schwab US Mid Cap ETF Add +0.1% 0.36% +0.02
EPD Enterprise Products Partners Add +17.3% 0.10% +0.01
PFE Pfizer Inc. Add +1.5% 0.27% +0.01
MDY State Street SPDR S&P Midcap Add +32.9% 0.05% +0.01
SIMO Silicon Motion Technol-ADR Add +3.0% 0.06% +0.01
NRG NRG Energy Inc. Add +20.8% 0.07% +0.01
PPH Vaneck Pharmaceutical ETF Add +0.7% 0.40% +0.01
CCAP Crescent Capital BDC Inc. Add +3.4% 0.63% +0.01
VYM Vanguard High DVD Yield ETF Add +0.4% 0.17% +0.01
AMX America Movil Sab DE CV Add +2.6% 0.05% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.12% +0.01
IWC iShares Micro-Cap ETF Add +0.1% 0.05% +0.01
SHG Shinhan Financial Group-ADR Add +2.0% 0.06% +0.01
ASX Ase Technology Holding -ADR Add +2.5% 0.06% +0.01
VALE Vale SA-SP ADR Add +3.5% 0.04% +0.00
TPG TPG Inc. Add +1.0% 0.05% +0.00
VGK Vanguard Ftse Europe ETF Add +0.3% 0.17% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.2% 0.10% +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