Aspen Grove Capital, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Aspen Grove Capital, LLC reported 204 stock positions worth $576.7 million. Its top holding was Booking (BKNG) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.2%) and Meta Platforms Class A (META, 5.3%). Compared with Q3 2025, it opened 17 new positions, sold out of 18, added to 65 and reduced 80. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Booking (BKNG, shares −24%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$576.7M (Q4 2025)
SEC Filing
0001806027-26-000002 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $576.7M $576.7M Q4 2025 Q1 2026: $514.1M Q1 2026 Q2 2026: $694.5M Q2 2026

Holdings 204 stocks · $576.7M
BKNG Booking Holdings Inc. 12.05% 12,973 $69.5M Reduce -24.1%
SPY SS SPDR S&P 500 ETF Trust-US 9.23% 77,850 $53.2M Add +0.3%
META Meta Platforms Inc. Class A 5.29% 46,170 $30.5M Reduce -0.6%
IVV iShares Core S&P 500 ETF 4.79% 40,353 $27.6M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 4.36% 74,924 $25.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 4.34% 400,814 $25.0M Reduce -16.2%
GOOGL Alphabet Inc. Class A 4.34% 79,985 $25.0M Reduce -0.2%
GOOG Alphabet Inc. Class C 3.78% 69,520 $21.8M Reduce -5.4%
AAPL Apple Inc. 3.10% 65,851 $17.9M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 2.73% 71,710 $15.8M Add +2.7%
AMZN Amazon.com Inc. 2.64% 65,930 $15.2M Add +0.0%
VOO Vanguard S&P 500 ETF 2.51% 23,081 $14.5M Add +4.0%
VLY Valley National Bancorp 2.23% 1,092,918 $12.9M Reduce -1.6%
VT Vanguard Tot World STK ETF 2.06% 84,327 $11.9M Reduce -0.2%
EWW iShares MSCI Mexico ETF 1.62% 134,816 $9.3M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.49% 29,050 $8.6M Add +0.2%
INDA iShares MSCI India ETF 1.48% 158,199 $8.6M No change
MSFT Microsoft Corp. 1.39% 16,552 $8.0M Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 1.21% 50,332 $7.0M Add +0.0%
NVDA Nvidia Corp. 0.98% 30,199 $5.6M Reduce -4.4%
EUFN iShares MSCI Europe Financia 0.93% 145,118 $5.4M Add +1.4%
AVGO Broadcom Inc. 0.91% 15,133 $5.2M Add +0.2%
AXON Axon Enterprise Inc. 0.91% 9,222 $5.2M No change
LLY Eli Lilly & Co. 0.79% 4,253 $4.6M No change
RY Royal Bank of Canada 0.78% 26,437 $4.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.70% 34,611 $4.0M Reduce -0.5%
HD Home Depot Inc. 0.68% 11,465 $3.9M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.66% 71,008 $3.8M Add +1.3%
CCAP Crescent Capital BDC Inc. 0.65% 267,418 $3.8M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 7,657 $3.7M Reduce -0.9%
WFC Wells Fargo & Co. 0.61% 37,604 $3.5M Reduce -0.2%
VTWO Vanguard Russell 2000 ETF 0.56% 32,722 $3.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 15,390 $2.9M Reduce -1.1%
MS Morgan Stanley 0.49% 15,767 $2.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 5,483 $2.8M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.47% 98,914 $2.7M Reduce -9.4%
PPH Vaneck Pharmaceutical ETF 0.47% 26,209 $2.7M Add +0.7%
LULU Lululemon Athletica Inc. 0.45% 12,500 $2.6M Add +1.3%
SCHG Schwab US Large-Cap Growth 0.41% 72,625 $2.4M Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.39% 75,672 $2.2M Reduce -1.6%
SCHM Schwab US Mid Cap ETF 0.37% 71,349 $2.1M Add +0.1%
JPM JPMorgan Chase & Co. 0.37% 6,649 $2.1M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 37,318 $2.1M Reduce -5.8%
VFH Vanguard Financials ETF 0.34% 14,785 $2.0M Add +0.5%
IWF iShares Russell 1000 Growth 0.32% 3,927 $1.9M Add +16.4%
MA Mastercard Inc. Class A 0.30% 2,989 $1.7M Add +0.1%
BX Blackstone Inc. 0.29% 10,981 $1.7M Add +0.2%
KBE SS SPDR S&P Bank ETF 0.27% 25,920 $1.6M No change
PFE Pfizer Inc. 0.27% 62,585 $1.6M Add +0.5%
LYV Live Nation Entertainment Inc. 0.27% 10,878 $1.6M No change
RKT Rocket Cos Inc. Class A 0.27% 80,047 $1.5M Add +0.1%
UBER Uber Technologies Inc. 0.27% 18,925 $1.5M Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.26% 4,974 $1.5M Reduce -31.1%
TSLA Tesla Inc. 0.26% 3,288 $1.5M Add +0.9%
UNH Unitedhealth Group Inc. 0.26% 4,457 $1.5M Reduce -0.3%
BBH Vaneck Biotech ETF 0.24% 7,438 $1.4M Reduce -25.5%
SCHA Schwab US Small-Cap ETF 0.24% 49,005 $1.4M Add +0.1%
YOU Clear Secure Inc. Class A 0.23% 37,202 $1.3M No change
SCHF Schwab Intl Equity ETF 0.20% 49,116 $1.2M Add +0.4%
XOM Exxon Mobil Corp. 0.19% 9,061 $1.1M Add +0.2%
VGK Vanguard Ftse Europe ETF 0.19% 12,946 $1.1M Add +0.9%
GSK GSK PLC-Spon ADR 0.19% 21,783 $1.1M Reduce -24.8%
EWJ iShares MSCI Japan ETF 0.19% 13,339 $1.1M Reduce -43.5%
VYM Vanguard High DVD Yield ETF 0.18% 7,346 $1.1M No change
RKLB Rocket Lab Corp. 0.18% 14,874 $1.0M Add +1.2%
MSI Motorola Solutions Inc. 0.17% 2,600 $1.0M Add +0.1%
PM Philip Morris International 0.17% 5,946 $963K Reduce -2.7%
HON Honeywell International Inc. 0.17% 4,901 $956K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.16% 4,516 $950K Add +11.3%
AMGN Amgen Inc. 0.16% 2,888 $946K Add +0.3%
EFA iShares MSCI Eafe ETF 0.16% 9,666 $928K Add +0.1%
DHR Danaher Corp. 0.16% 3,975 $912K Add +0.2%
XES SS SPDR S&P Og Eqp & Serv 0.15% 10,875 $891K Reduce -45.6%
HOOD Robinhood Markets Inc. Class A 0.15% 7,793 $881K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.15% 12,655 $865K No change
MDY State Street SPDR S&P Midcap 0.14% 1,328 $805K Add +165.1%
COIN Coinbase Global Inc. Class A 0.13% 3,368 $762K Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $755K No change
BND Vanguard Total Bond Market 0.13% 9,887 $732K New
DVY iShares Select Dividend ETF 0.12% 5,025 $709K Add +1.1%
SNAP Snap Inc. Class A 0.12% 87,670 $707K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,688 $694K Add +0.2%
V Visa Inc. Class A 0.11% 1,844 $647K Reduce -0.1%
COST Costco Wholesale Corp. 0.11% 739 $638K Reduce -0.4%
JNJ Johnson & Johnson 0.11% 3,080 $637K Reduce -7.2%
GGG Graco Inc. 0.11% 7,617 $624K No change
HEFA Isha Curr Hedged MSCI Eafe 0.11% 15,025 $621K No change
EPD Enterprise Products Partners 0.11% 19,077 $612K No change
SRTA Strata Critical Medical Inc. 0.10% 125,000 $601K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,961 $570K Add +0.1%
NFLX Netflix Inc. 0.10% 6,076 $570K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 501 $538K Add +2.2%
WMT Walmart Inc. 0.09% 4,793 $535K No change
ABBV Abbvie Inc. 0.09% 2,252 $515K No change
ASX Ase Technology Holding -ADR 0.09% 31,718 $511K Reduce -7.8%
WBD Warner Bros Discovery Inc. 0.09% 17,563 $506K Reduce -3.9%
LIN Linde PLC 0.09% 1,160 $495K Reduce -11.4%
ET Energy Transfer LP 0.09% 30,001 $495K No change
DELL Dell Technologies -C 0.08% 3,805 $479K No change
WEAV Weave Communications Inc. 0.08% 60,103 $456K Add +22.7%
CAT Caterpillar Inc. 0.08% 795 $455K No change
XLK SS Technology Select Sector 0.08% 3,162 $455K Add +46.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,495 $452K No change
DUK Duke Energy Corp. 0.08% 3,785 $444K Add +1.7%
CVNA Carvana Co. 0.07% 1,005 $424K New
AMLP Alerian MLP ETF 0.07% 8,930 $420K No change
NRG NRG Energy Inc. 0.07% 2,617 $417K Add +0.2%
CSCO Cisco Systems Inc. 0.07% 5,357 $413K No change
ORCL Oracle Corp. 0.07% 2,109 $411K Add +0.6%
VST Vistra Corp. 0.07% 2,543 $410K Reduce -1.8%
APO Apollo Global Management Inc. 0.07% 2,782 $403K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,900 $402K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,207 $392K Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.07% 4,252 $391K Reduce -3.8%
PGR Progressive Corp. 0.07% 1,658 $378K Add +0.2%
MRK Merck & Co. Inc. 0.07% 3,558 $378K Add +3.4%
SNY Sanofi-ADR 0.06% 7,638 $370K Reduce -0.0%
HLN Haleon PLC-ADR 0.06% 36,108 $365K Add +1.0%
RTX RTX Corp. 0.06% 1,950 $358K No change
DRH Diamondrock Hospitality Co. 0.06% 36,790 $354K No change
IWN iShares Russell 2000 Value E 0.06% 1,937 $351K No change
PG The Procter & Gamble Co. 0.06% 2,430 $348K Reduce -4.3%
AIVL Wisdomtree US AI Enhanced Va 0.06% 3,000 $345K No change
MPLX MPLX LP 0.06% 6,441 $344K No change
TXN Texas Instruments Inc. 0.06% 1,978 $343K Reduce -1.1%
KO The Coca-Cola Co. 0.06% 4,882 $341K Reduce -1.4%
PEP Pepsico Inc. 0.06% 2,316 $336K Reduce -0.2%
PECO Phillips Edison & Company Inc. 0.06% 9,394 $335K Add +1.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 6,795 $327K No change
INFY Infosys Ltd.-SP ADR 0.06% 18,314 $326K Reduce -21.5%
APP AppLovin Corp. Class A 0.06% 484 $326K Add +18.6%
TPG TPG Inc. 0.06% 5,087 $325K Add +0.8%
ZTS Zoetis Inc. 0.06% 2,556 $322K Reduce -1.1%
CRM Salesforce Inc. 0.05% 1,185 $314K Reduce -0.2%
CVX Chevron Corp. 0.05% 2,061 $314K Reduce -8.6%
IWC iShares Micro-Cap ETF 0.05% 1,959 $309K No change
GE General Electric filed as GE AEROSPACE 0.05% 974 $300K No change
UL Unilever PLC-Sponsored ADR 0.05% 4,589 $300K Reduce -19.2%
SAP Sap SE-Sponsored ADR 0.05% 1,226 $298K Reduce -18.8%
BLK BlackRock Inc. 0.05% 278 $298K Add +0.4%
GSLC Goldman Activebeta US LC ETF 0.05% 2,248 $298K Add +0.3%
PH Parker Hannifin Corp. 0.05% 334 $294K Reduce -0.3%
SPOT Spotify Technology SA 0.05% 506 $294K Reduce -23.1%
MU Micron Technology Inc. 0.05% 1,027 $293K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 3,407 $293K Reduce -28.4%
ARES Ares Management Corp. Class A 0.05% 1,812 $293K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.05% 504 $292K Add +2.0%
LOW Lowe's Cos Inc. 0.05% 1,159 $280K Reduce -1.3%
AMD Advanced Micro Devices 0.05% 1,304 $279K Add +0.3%
SE Sea Ltd.-ADR 0.05% 2,182 $278K Reduce -19.5%
GEV GE Vernova Inc. 0.05% 424 $277K Add +21.5%
SO The Southern Co. 0.05% 3,160 $276K Reduce -3.6%
KD Kyndryl Holdings Inc. 0.05% 10,334 $274K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.05% 304 $267K Reduce -15.3%
KLAC KLA Corp. 0.05% 216 $262K No change
SHG Shinhan Financial Group-ADR 0.05% 4,892 $262K Reduce -28.8%
NEE Nextera Energy Inc. 0.04% 3,173 $255K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 3,443 $253K Add +21.1%
BABA Alibaba Group Holding-SP ADR 0.04% 1,727 $253K Reduce -35.8%
COF Capital One Financial Corp. 0.04% 1,040 $252K Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.04% 441 $250K Reduce -2.9%
ETN Eaton Corp. PLC 0.04% 784 $250K Reduce -0.1%
AON Aon PLC Class A 0.04% 703 $248K Reduce -9.6%
MCD McDonald's Corp. 0.04% 801 $245K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.04% 4,935 $245K New
JPST JPMorgan Ultra-Short Income 0.04% 4,831 $245K New
WDAY Workday Inc. Class A 0.04% 1,131 $243K Reduce -2.7%
CRWV Coreweave Inc. Class A 0.04% 3,361 $241K No change
ACN Accenture PLC Class A 0.04% 897 $241K New
ABT Abbott Laboratories 0.04% 1,904 $239K Reduce -5.0%
SCHC Schwab Intl Small-Cap Equity 0.04% 5,193 $237K Add +1.3%
TGNA Tegna Inc. 0.04% 12,073 $236K Add +0.6%
IWB iShares Russell 1000 ETF 0.04% 631 $236K No change
SCHB Schwab US Broad Market ETF 0.04% 8,949 $235K Add +0.1%
OKE Oneok Inc. 0.04% 3,183 $234K Reduce -5.3%
SIMO Silicon Motion Technol-ADR 0.04% 2,507 $232K Reduce -29.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 10,963 $231K Reduce -26.7%
SDOG Alps Sector Dividend Dogs 0.04% 3,750 $227K No change
LLYVA Liberty Live Holdings Class A 0.04% 2,763 $225K No change
BAX Baxter International Inc. 0.04% 11,759 $225K Add +6.3%
PANW Palo Alto Networks Inc. 0.04% 1,218 $225K Reduce -0.1%
FANG Diamondback Energy Inc. 0.04% 1,490 $224K Reduce -0.1%
UBS UBS Group AG-Reg 0.04% 4,828 $224K Reduce -8.3%
FWONA Liberty Media Corp. Class A 0.04% 2,500 $223K No change
ADBE Adobe Inc. 0.04% 631 $221K Add +2.3%
ANET Arista Networks Inc. 0.04% 1,672 $219K Reduce -5.2%
IBKR Interactive Brokers Gro Class A 0.04% 3,377 $217K Add +8.0%
FDX FedEx Corp. 0.04% 733 $213K New
MMM 3M Co. 0.04% 1,332 $213K No change
AXP American Express Co. 0.04% 574 $212K New
UNP Union Pacific Corp. 0.04% 911 $211K Add +6.8%
ADI Analog Devices Inc. 0.04% 771 $209K New
LUV Southwest Airlines Co. 0.04% 4,939 $205K New
VALE Vale SA-SP ADR 0.04% 15,438 $205K Reduce -25.9%
NBIS Nebius Group NV 0.04% 2,433 $204K New
LRCX Lam Research Corp. 0.03% 1,172 $201K New
SHEL Shell PLC-ADR 0.03% 2,729 $201K New
VTRS Viatris Inc. 0.03% 14,049 $175K Reduce -0.0%
STUB Stubhub Holdings Inc. Class A 0.03% 12,300 $166K New
HIMX Himax Technologies Inc.-ADR 0.03% 18,483 $151K Reduce -12.8%
SG Sweetgreen Inc. Class A 0.03% 22,000 $149K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 16,332 $120K Reduce -10.0%
STKL Sunopta Inc. 0.01% 22,413 $85K New
BRN Barnwell Industries Inc. 0.01% 26,000 $29K New

Portfolio Sells Q3 2025 → Q4 2025
BKNG Booking Holdings Inc. Reduce -24.1% 12.05% −3.49
VEA Vanguard Ftse Developed ETF Reduce -16.2% 4.34% −0.48
META Meta Platforms Inc. Class A Reduce -0.6% 5.29% −0.45
EWJ iShares MSCI Japan ETF Reduce -43.5% 0.19% −0.13
HD Home Depot Inc. Reduce -0.0% 0.68% −0.10
XES SS SPDR S&P Og Eqp & Serv Reduce -45.6% 0.15% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -31.1% 0.26% −0.08
RJF Raymond James Financial Inc. Sold out 0.00% −0.07
COIN Coinbase Global Inc. Class A Reduce -1.5% 0.13% −0.06
MSFT Microsoft Corp. Reduce -0.0% 1.39% −0.05
BN Brookfield Corp. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -6.2% 4.79% −0.05
AMX America Movil Sab DE CV Sold out 0.00% −0.05
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.05
NTES Netease Inc.-ADR Sold out 0.00% −0.05
KKR KKR & Co. Inc. Sold out 0.00% −0.05
UBER Uber Technologies Inc. Reduce -0.0% 0.27% −0.04
KT KT Corp.-SP ADR Sold out 0.00% −0.04
WM Waste Management Inc. Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -35.8% 0.04% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
T AT&T Inc. Sold out 0.00% −0.04
VZ Verizon Communications Inc. Sold out 0.00% −0.04
EFX Equifax Inc. Sold out 0.00% −0.04
CPNG Coupang Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
BBH Vaneck Biotech ETF Reduce -25.5% 0.24% −0.03
SE Sea Ltd.-ADR Reduce -19.5% 0.05% −0.03
SCHD Schwab US DVD Equity ETF Reduce -9.4% 0.47% −0.03
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.03
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.03
SPOT Spotify Technology SA Reduce -23.1% 0.05% −0.03
GSK GSK PLC-Spon ADR Reduce -24.8% 0.19% −0.03
LIN Linde PLC Reduce -11.4% 0.09% −0.02
SAP Sap SE-Sponsored ADR Reduce -18.8% 0.05% −0.02
SIMO Silicon Motion Technol-ADR Reduce -29.1% 0.04% −0.02
KB KB Financial Group Inc.-ADR Reduce -28.4% 0.05% −0.02
NVDA Nvidia Corp. Reduce -4.4% 0.98% −0.02
VST Vistra Corp. Reduce -1.8% 0.07% −0.01
SHG Shinhan Financial Group-ADR Reduce -28.8% 0.05% −0.01
UL Unilever PLC-Sponsored ADR Reduce -19.2% 0.05% −0.01
HON Honeywell International Inc. Reduce -0.5% 0.17% −0.01
ZTS Zoetis Inc. Reduce -1.1% 0.06% −0.01
TLK Telkom Indonesia Persero-ADR Reduce -26.7% 0.04% −0.01
INFY Infosys Ltd.-SP ADR Reduce -21.5% 0.06% −0.01
ETN Eaton Corp. PLC Reduce -0.1% 0.04% −0.01
ANET Arista Networks Inc. Reduce -5.2% 0.04% −0.01
HIMX Himax Technologies Inc.-ADR Reduce -12.8% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 9.23% +0.51
VOO Vanguard S&P 500 ETF Add +4.0% 2.51% +0.22
AMZN Amazon.com Inc. Add +0.0% 2.64% +0.20
VIG Vanguard Dividend Apprec ETF Add +2.7% 2.73% +0.19
BND Vanguard Total Bond Market New 0.13% +0.13
IBM Intl Business Machines Corp. Add +0.2% 1.49% +0.12
EUFN iShares MSCI Europe Financia Add +1.4% 0.93% +0.11
MDY State Street SPDR S&P Midcap Add +165.1% 0.14% +0.09
LULU Lululemon Athletica Inc. Add +1.3% 0.45% +0.08
EWW iShares MSCI Mexico ETF Add +0.0% 1.62% +0.07
CVNA Carvana Co. New 0.07% +0.07
PPH Vaneck Pharmaceutical ETF Add +0.7% 0.47% +0.07
AVGO Broadcom Inc. Add +0.2% 0.91% +0.07
MS Morgan Stanley Add +0.0% 0.49% +0.06
RKLB Rocket Lab Corp. Add +1.2% 0.18% +0.06
IWF iShares Russell 1000 Growth Add +16.4% 0.32% +0.06
MU Micron Technology Inc. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
JPST JPMorgan Ultra-Short Income New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
FDX FedEx Corp. New 0.04% +0.04
AXP American Express Co. New 0.04% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
LUV Southwest Airlines Co. New 0.04% +0.04
NBIS Nebius Group NV New 0.04% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
SHEL Shell PLC-ADR New 0.03% +0.03
STUB Stubhub Holdings Inc. Class A New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF Add +0.0% 1.21% +0.03
XLK SS Technology Select Sector Add +46.7% 0.08% +0.03
AMGN Amgen Inc. Add +0.3% 0.16% +0.03
SG Sweetgreen Inc. Class A New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +11.3% 0.16% +0.03
DHR Danaher Corp. Add +0.2% 0.16% +0.03
WEAV Weave Communications Inc. Add +22.7% 0.08% +0.02
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.66% +0.02
XOM Exxon Mobil Corp. Add +0.2% 0.19% +0.02
VFH Vanguard Financials ETF Add +0.5% 0.34% +0.02
SCHM Schwab US Mid Cap ETF Add +0.1% 0.37% +0.02
MRK Merck & Co. Inc. Add +3.4% 0.07% +0.02
VGK Vanguard Ftse Europe ETF Add +0.9% 0.19% +0.02
STKL Sunopta Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +2.2% 0.09% +0.01
SCHF Schwab Intl Equity ETF Add +0.4% 0.20% +0.01
AMD Advanced Micro Devices Add +0.3% 0.05% +0.01
TSLA Tesla Inc. Add +0.9% 0.26% +0.01
SCHA Schwab US Small-Cap ETF Add +0.1% 0.24% +0.01
GEV GE Vernova Inc. Add +21.5% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.05% +0.01
MA Mastercard Inc. Class A Add +0.1% 0.30% +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