Aspen Grove Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aspen Grove Capital, LLC reported 200 stock positions worth $514.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and iShares Core S&P 500 ETF (IVV, 5.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 20, added to 85 and reduced 46. The biggest buy was a new position in Liberty Broadband-C (LBRDK) and the biggest sale Booking (BKNG, shares −54%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$514.1M (Q1 2026)
SEC Filing
0001806027-26-000006 ↗ filed May 14, 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 Q4 2025 Q1 2026: $514.1M $514.1M Q1 2026 Q2 2026: $694.5M Q2 2026

Holdings 200 stocks · $514.1M
SPY SS SPDR S&P 500 ETF Trust-US 10.06% 79,314 $51.7M Add +1.9%
META Meta Platforms Inc. Class A 5.15% 46,300 $26.5M Add +0.3%
IVV iShares Core S&P 500 ETF 5.14% 40,457 $26.4M Add +0.3%
BKNG Booking Holdings Inc. 4.89% 5,973 $25.1M Reduce -54.0%
VEA Vanguard Ftse Developed ETF 4.54% 364,015 $23.3M Reduce -9.2%
GOOGL Alphabet Inc. Class A 4.48% 80,130 $23.0M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 4.39% 70,419 $22.6M Reduce -6.0%
GOOG Alphabet Inc. Class C 3.88% 69,490 $19.9M Reduce -0.0%
AAPL Apple Inc. 3.25% 65,858 $16.7M Add +0.0%
VIG Vanguard Dividend Apprec ETF 3.01% 71,957 $15.5M Add +0.3%
VOO Vanguard S&P 500 ETF 2.87% 24,689 $14.8M Add +7.0%
LBRDK Liberty Broadband-C 2.82% 288,156 $14.5M New
AMZN Amazon.com Inc. 2.66% 65,784 $13.7M Reduce -0.2%
VLY Valley National Bancorp 2.60% 1,080,900 $13.4M Reduce -1.1%
VT Vanguard Tot World STK ETF 2.34% 87,025 $12.0M Add +3.2%
EWW iShares MSCI Mexico ETF 1.99% 135,662 $10.2M Add +0.6%
INDA iShares MSCI India ETF 1.45% 159,411 $7.5M Add +0.8%
SDY SS SPDR S&P Dividend ETF 1.43% 50,302 $7.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 29,020 $7.0M Reduce -0.1%
MSFT Microsoft Corp. 1.21% 16,747 $6.2M Add +1.2%
NVDA Nvidia Corp. 1.02% 30,178 $5.3M Reduce -0.1%
AVGO Broadcom Inc. 0.91% 15,136 $4.7M Add +0.0%
RY Royal Bank of Canada 0.83% 26,506 $4.3M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.80% 34,611 $4.1M No change
AXON Axon Enterprise Inc. 0.76% 9,227 $3.9M Add +0.1%
LLY Eli Lilly & Co. 0.76% 4,253 $3.9M No change
VWO Vanguard Ftse Emerging Marke 0.75% 71,109 $3.8M Add +0.1%
HD Home Depot Inc. 0.73% 11,450 $3.8M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 7,664 $3.3M Add +0.1%
CCAP Crescent Capital BDC Inc. 0.64% 269,852 $3.3M Add +0.9%
VTWO Vanguard Russell 2000 ETF 0.64% 32,722 $3.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 15,425 $3.0M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.59% 98,104 $3.0M Reduce -0.8%
WFC Wells Fargo & Co. 0.58% 37,594 $3.0M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 5,553 $2.7M Add +1.3%
MS Morgan Stanley 0.50% 15,767 $2.6M No change
SIRI Sirius XM Holdings Inc. 0.44% 98,648 $2.3M New
SCHV Schwab US Large-Cap Value 0.44% 73,705 $2.2M Reduce -2.6%
SCHM Schwab US Mid Cap ETF 0.41% 68,880 $2.1M Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.41% 72,626 $2.1M Add +0.0%
JPM JPMorgan Chase & Co. 0.38% 6,668 $2.0M Add +0.3%
PPH Vaneck Pharmaceutical ETF 0.38% 18,676 $1.9M Reduce -28.7%
LULU Lululemon Athletica Inc. 0.37% 12,414 $1.9M Reduce -0.7%
EUFN iShares MSCI Europe Financia 0.36% 53,595 $1.9M Reduce -63.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 37,341 $1.8M Add +0.1%
YOU Clear Secure Inc. Class A 0.35% 37,202 $1.8M No change
PFE Pfizer Inc. 0.34% 62,585 $1.8M No change
LYV Live Nation Entertainment Inc. 0.32% 10,878 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.30% 4,624 $1.6M Reduce -7.0%
XOM Exxon Mobil Corp. 0.30% 9,203 $1.6M Add +1.6%
IWF iShares Russell 1000 Growth 0.29% 3,525 $1.5M Reduce -10.2%
MA Mastercard Inc. Class A 0.29% 2,991 $1.5M Add +0.1%
UBER Uber Technologies Inc. 0.26% 18,928 $1.4M Add +0.0%
SCHA Schwab US Small-Cap ETF 0.26% 46,521 $1.4M Reduce -5.1%
ELE Elemental Royalty Corp. 0.26% 70,550 $1.3M New
GSK GSK PLC-Spon ADR 0.25% 23,354 $1.3M Add +7.2%
BX Blackstone Inc. 0.25% 10,996 $1.3M Add +0.1%
SCHF Schwab Intl Equity ETF 0.24% 49,116 $1.2M No change
UNH Unitedhealth Group Inc. 0.23% 4,360 $1.2M Reduce -2.2%
RKT Rocket Cos Inc. Class A 0.22% 80,047 $1.1M No change
MSI Motorola Solutions Inc. 0.22% 2,607 $1.1M Add +0.3%
EWJ iShares MSCI Japan ETF 0.22% 13,339 $1.1M No change
TSLA Tesla Inc. 0.22% 3,011 $1.1M Reduce -8.4%
HON Honeywell International Inc. 0.22% 4,901 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.21% 7,346 $1.1M No change
VGK Vanguard Ftse Europe ETF 0.21% 13,006 $1.1M Add +0.5%
AMGN Amgen Inc. 0.20% 2,888 $1.0M No change
VFH Vanguard Financials ETF 0.20% 8,343 $1.0M Reduce -43.6%
PM Philip Morris International 0.19% 5,913 $986K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.19% 4,583 $979K Add +1.5%
EFA iShares MSCI Eafe ETF 0.19% 10,070 $978K Add +4.2%
RKLB Rocket Lab Corp. 0.19% 14,881 $956K Add +0.1%
BBH Vaneck Biotech ETF 0.18% 4,919 $925K Reduce -33.9%
JNJ Johnson & Johnson 0.15% 3,216 $786K Add +4.4%
DVY iShares Select Dividend ETF 0.15% 5,064 $767K Add +0.8%
DHR Danaher Corp. 0.15% 4,006 $761K Add +0.8%
COST Costco Wholesale Corp. 0.14% 739 $737K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 555 $735K Add +10.8%
EPD Enterprise Products Partners 0.14% 19,077 $722K No change
BND Vanguard Total Bond Market 0.14% 9,755 $718K Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $718K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,694 $706K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.13% 12,655 $668K No change
V Visa Inc. Class A 0.13% 2,157 $652K Add +17.0%
GGG Graco Inc. 0.13% 7,617 $645K No change
HEFA Isha Curr Hedged MSCI Eafe 0.12% 15,025 $638K No change
DELL Dell Technologies -C 0.12% 3,806 $625K Add +0.0%
NFLX Netflix Inc. 0.12% 6,486 $624K Add +6.8%
LIN Linde PLC 0.12% 1,229 $610K Add +6.0%
COIN Coinbase Global Inc. Class A 0.12% 3,439 $600K Add +2.1%
WMT Walmart Inc. 0.12% 4,802 $598K Add +0.2%
MDY State Street SPDR S&P Midcap 0.11% 938 $581K Reduce -29.4%
ET Energy Transfer LP 0.11% 30,001 $579K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 1,965 $565K Add +0.2%
CAT Caterpillar Inc. 0.11% 795 $563K No change
HOOD Robinhood Markets Inc. Class A 0.11% 8,105 $562K Add +4.0%
SRTA Strata Critical Medical Inc. 0.10% 125,000 $523K No change
DUK Duke Energy Corp. 0.10% 3,805 $498K Add +0.5%
AZN Astrazeneca PLC 0.10% 2,523 $494K Add +18.7%
ABBV Abbvie Inc. 0.10% 2,252 $490K No change
AMLP Alerian MLP ETF 0.09% 8,930 $470K No change
WBD Warner Bros Discovery Inc. 0.09% 16,647 $457K Reduce -5.2%
MRK Merck & Co. Inc. 0.09% 3,765 $456K Add +5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 1,495 $452K No change
CVX Chevron Corp. 0.08% 2,106 $436K Add +2.2%
ASX Ase Technology Holding -ADR 0.08% 19,303 $418K Reduce -39.1%
CSCO Cisco Systems Inc. 0.08% 5,357 $416K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,900 $413K No change
SNAP Snap Inc. Class A 0.08% 88,343 $406K Add +0.8%
NRG NRG Energy Inc. 0.08% 2,698 $394K Add +3.1%
TXN Texas Instruments Inc. 0.08% 2,010 $390K Add +1.6%
HLN Haleon PLC-ADR 0.07% 38,423 $385K Add +6.4%
VST Vistra Corp. 0.07% 2,547 $383K Add +0.2%
RTX RTX Corp. 0.07% 1,950 $376K No change
KO The Coca-Cola Co. 0.07% 4,882 $374K No change
SNY Sanofi-ADR 0.07% 7,725 $372K Add +1.1%
GEV GE Vernova Inc. 0.07% 424 $370K No change
MPLX MPLX LP 0.07% 6,441 $368K No change
IWN iShares Russell 2000 Value E 0.07% 1,937 $367K No change
PEP Pepsico Inc. 0.07% 2,337 $363K Add +0.9%
PG The Procter & Gamble Co. 0.07% 2,505 $362K Add +3.1%
SHEL Shell PLC-ADR 0.07% 3,885 $361K Add +42.4%
PECO Phillips Edison & Company Inc. 0.07% 9,477 $356K Add +0.9%
KBE SS SPDR S&P Bank ETF 0.07% 5,935 $353K Reduce -77.1%
MU Micron Technology Inc. 0.07% 1,029 $348K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.07% 2,376 $348K Add +7.7%
AIVL Wisdomtree US AI Enhanced Va 0.07% 3,000 $347K No change
DRH Diamondrock Hospitality Co. 0.07% 36,790 $345K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 6,795 $336K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,167 $331K New
PGR Progressive Corp. 0.06% 1,638 $325K Reduce -1.2%
SO The Southern Co. 0.06% 3,334 $322K Add +5.5%
KLAC KLA Corp. 0.06% 216 $318K No change
IWC iShares Micro-Cap ETF 0.06% 1,959 $313K No change
ZTS Zoetis Inc. 0.06% 2,630 $311K Add +2.9%
ORCL Oracle Corp. 0.06% 2,110 $310K Add +0.1%
PH Parker Hannifin Corp. 0.06% 334 $300K No change
FANG Diamondback Energy Inc. 0.06% 1,498 $296K Add +0.5%
NEE Nextera Energy Inc. 0.06% 3,173 $295K No change
AMD Advanced Micro Devices 0.06% 1,447 $294K Add +11.0%
OKE Oneok Inc. 0.06% 3,183 $288K No change
IBIT iShares Bitcoin Trust ETF 0.06% 7,446 $286K Add +50.9%
ETN Eaton Corp. PLC 0.06% 794 $284K Add +1.3%
GSLC Goldman Activebeta US LC ETF 0.05% 2,254 $282K Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 2,786 $281K Reduce -18.2%
SPOT Spotify Technology SA 0.05% 575 $279K Add +13.6%
WEAV Weave Communications Inc. 0.05% 60,103 $278K No change
GE General Electric filed as GE AEROSPACE 0.05% 974 $277K No change
SE Sea Ltd.-ADR 0.05% 3,339 $277K Add +53.0%
LOW Lowe's Cos Inc. 0.05% 1,161 $274K Add +0.2%
BLK BlackRock Inc. 0.05% 278 $268K No change
XLK SS Technology Select Sector 0.05% 2,015 $268K Reduce -36.3%
IBKR Interactive Brokers Gro Class A 0.05% 3,961 $266K Add +17.3%
FDX FedEx Corp. 0.05% 735 $263K Add +0.3%
NBIS Nebius Group NV 0.05% 2,522 $262K Add +3.7%
STX Seagate Technology Holdings 0.05% 665 $261K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,845 $261K New
CRWV Coreweave Inc. Class A 0.05% 3,361 $260K No change
APO Apollo Global Management Inc. 0.05% 2,322 $259K Reduce -16.5%
GS Goldman Sachs Group Inc. 0.05% 304 $257K No change
LLYVA Liberty Live Holdings Class A 0.05% 2,763 $253K No change
LRCX Lam Research Corp. 0.05% 1,172 $251K No change
MCD McDonald's Corp. 0.05% 804 $250K Add +0.4%
ADI Analog Devices Inc. 0.05% 783 $249K Add +1.6%
SHG Shinhan Financial Group-ADR 0.05% 4,016 $249K Reduce -17.9%
TMO Thermo Fisher Scientific Inc. 0.05% 498 $245K Reduce -1.2%
SDOG Alps Sector Dividend Dogs 0.05% 3,750 $244K No change
SCHC Schwab Intl Small-Cap Equity 0.05% 5,193 $243K No change
COP Conocophillips 0.05% 1,834 $242K New
JPST JPMorgan Ultra-Short Income 0.05% 4,776 $242K Reduce -1.1%
AON Aon PLC Class A 0.05% 737 $238K Add +4.8%
UL Unilever PLC-Sponsored ADR 0.05% 4,087 $236K Reduce -10.9%
VZ Verizon Communications Inc. 0.05% 4,671 $234K New
IWB iShares Russell 1000 ETF 0.04% 631 $225K No change
SCHB Schwab US Broad Market ETF 0.04% 8,956 $225K Add +0.1%
SIMO Silicon Motion Technol-ADR 0.04% 1,997 $224K Reduce -20.3%
AMAT Applied Materials Inc. 0.04% 653 $223K New
T AT&T Inc. 0.04% 7,634 $221K New
BTI British American Tob-SP ADR 0.04% 3,708 $220K New
UNP Union Pacific Corp. 0.04% 904 $219K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.04% 1,366 $219K Add +12.2%
CRM Salesforce Inc. 0.04% 1,169 $218K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.04% 469 $217K Add +6.3%
BABA Alibaba Group Holding-SP ADR 0.04% 1,723 $216K Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.04% 1,225 $210K Reduce -0.1%
TPG TPG Inc. 0.04% 5,156 $209K Add +1.4%
MPC Marathon Petroleum Corp. 0.04% 851 $208K New
NTES Netease Inc.-ADR 0.04% 1,809 $203K New
LYG Lloyds Banking Group PLC-ADR 0.04% 40,002 $201K New
BAX Baxter International Inc. 0.04% 11,759 $198K No change
VALE Vale SA-SP ADR 0.04% 12,372 $197K Reduce -19.9%
VTRS Viatris Inc. 0.04% 14,049 $190K No change
SAN Banco Santander SA-Spon ADR 0.03% 15,079 $170K New
SG Sweetgreen Inc. Class A 0.03% 30,000 $156K Add +36.4%
KD Kyndryl Holdings Inc. 0.03% 10,398 $136K Add +0.6%
HIMX Himax Technologies Inc.-ADR 0.02% 14,683 $116K Reduce -20.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 13,068 $109K Reduce -20.0%
MFG Mizuho Financial Group-ADR 0.02% 12,141 $96K New
BRN Barnwell Industries Inc. 0.02% 79,806 $86K Add +206.9%
STUB Stubhub Holdings Inc. Class A 0.01% 12,300 $77K No change

Portfolio Sells Q4 2025 → Q1 2026
BKNG Booking Holdings Inc. Reduce -54.0% 4.89% −7.16
EUFN iShares MSCI Europe Financia Reduce -63.1% 0.36% −0.57
KBE SS SPDR S&P Bank ETF Reduce -77.1% 0.07% −0.20
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.15
VFH Vanguard Financials ETF Reduce -43.6% 0.20% −0.15
IBM Intl Business Machines Corp. Reduce -0.1% 1.37% −0.12
PPH Vaneck Pharmaceutical ETF Reduce -28.7% 0.38% −0.09
LULU Lululemon Athletica Inc. Reduce -0.7% 0.37% −0.08
CVNA Carvana Co. Sold out 0.00% −0.07
BBH Vaneck Biotech ETF Reduce -33.9% 0.18% −0.06
APP AppLovin Corp. Class A Sold out 0.00% −0.06
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.06
ARES Ares Management Corp. Class A Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
WDAY Workday Inc. Class A Sold out 0.00% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
TGNA Tegna Inc. Sold out 0.00% −0.04
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.04
UBS UBS Group AG-Reg Sold out 0.00% −0.04
FWONA Liberty Media Corp. Class A Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -8.4% 0.22% −0.04
ADBE Adobe Inc. Sold out 0.00% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.04
MMM 3M Co. Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.04
LUV Southwest Airlines Co. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Reduce -10.2% 0.29% −0.03
XLK SS Technology Select Sector Reduce -36.3% 0.05% −0.03
MDY State Street SPDR S&P Midcap Reduce -29.4% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -2.2% 0.23% −0.03
WFC Wells Fargo & Co. Reduce -0.0% 0.58% −0.03
APO Apollo Global Management Inc. Reduce -16.5% 0.05% −0.02
STKL Sunopta Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -1.4% 0.04% −0.01
SAP Sap SE-Sponsored ADR Reduce -0.1% 0.04% −0.01
ASX Ase Technology Holding -ADR Reduce -39.1% 0.08% −0.01
UL Unilever PLC-Sponsored ADR Reduce -10.9% 0.05% −0.01
HIMX Himax Technologies Inc.-ADR Reduce -20.6% 0.02% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.05% −0.00
PGR Progressive Corp. Reduce -1.2% 0.06% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -0.2% 0.04% −0.00
ARCO Arcos Dorados Holdings Inc. Class A Reduce -20.0% 0.02% +0.00
WBD Warner Bros Discovery Inc. Reduce -5.2% 0.09% +0.00
SHG Shinhan Financial Group-ADR Reduce -17.9% 0.05% +0.00
VALE Vale SA-SP ADR Reduce -19.9% 0.04% +0.00
SIMO Silicon Motion Technol-ADR Reduce -20.3% 0.04% +0.00
KB KB Financial Group Inc.-ADR Reduce -18.2% 0.05% +0.00
JPST JPMorgan Ultra-Short Income Reduce -1.1% 0.05% +0.00

Portfolio Buys Q4 2025 → Q1 2026
LBRDK Liberty Broadband-C New 2.82% +2.82
SPY SS SPDR S&P 500 ETF Trust-US Add +1.9% 10.06% +0.83
SIRI Sirius XM Holdings Inc. New 0.44% +0.44
EWW iShares MSCI Mexico ETF Add +0.6% 1.99% +0.36
VOO Vanguard S&P 500 ETF Add +7.0% 2.87% +0.36
IVV iShares Core S&P 500 ETF Add +0.3% 5.14% +0.35
VT Vanguard Tot World STK ETF Add +3.2% 2.34% +0.28
VIG Vanguard Dividend Apprec ETF Add +0.3% 3.01% +0.28
ELE Elemental Royalty Corp. New 0.26% +0.26
AAPL Apple Inc. Add +0.0% 3.25% +0.15
GOOGL Alphabet Inc. Class A Add +0.2% 4.48% +0.14
XOM Exxon Mobil Corp. Add +1.6% 0.30% +0.11
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.75% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.59% +0.08
GSK GSK PLC-Spon ADR Add +7.2% 0.25% +0.07
NVS Novartis AG-Sponsored ADR New 0.06% +0.06
RY Royal Bank of Canada Add +0.3% 0.83% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +10.8% 0.14% +0.05
MSI Motorola Solutions Inc. Add +0.3% 0.22% +0.05
COP Conocophillips New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
AMAT Applied Materials Inc. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
BTI British American Tob-SP ADR New 0.04% +0.04
JNJ Johnson & Johnson Add +4.4% 0.15% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.52% +0.04
NTES Netease Inc.-ADR New 0.04% +0.04
LYG Lloyds Banking Group PLC-ADR New 0.04% +0.04
DELL Dell Technologies -C Add +0.0% 0.12% +0.04
SHEL Shell PLC-ADR Add +42.4% 0.07% +0.04
SAN Banco Santander SA-Spon ADR New 0.03% +0.03
LIN Linde PLC Add +6.0% 0.12% +0.03
CVX Chevron Corp. Add +2.2% 0.08% +0.03
EFA iShares MSCI Eafe ETF Add +4.2% 0.19% +0.03
AZN Astrazeneca PLC Add +18.7% 0.10% +0.03
DVY iShares Select Dividend ETF Add +0.8% 0.15% +0.03
IWD iShares Russell 1000 Value E Add +1.5% 0.19% +0.03
WMT Walmart Inc. Add +0.2% 0.12% +0.02
MRK Merck & Co. Inc. Add +5.8% 0.09% +0.02
NFLX Netflix Inc. Add +6.8% 0.12% +0.02
VGK Vanguard Ftse Europe ETF Add +0.5% 0.21% +0.02
DUK Duke Energy Corp. Add +0.5% 0.10% +0.02
FANG Diamondback Energy Inc. Add +0.5% 0.06% +0.02
MFG Mizuho Financial Group-ADR New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.14% +0.02
MU Micron Technology Inc. Add +0.2% 0.07% +0.02
TXN Texas Instruments Inc. Add +1.6% 0.08% +0.02

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