Aspen Grove Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Aspen Grove Capital, LLC reported 214 stock positions worth $694.5 million. Its top holding was Liberty Media Class C (FWONK) at 9.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Liberty Media Class A (FWONA, 4.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 11, added to 90 and reduced 42. The biggest buy was a new position in Liberty Media Class C (FWONK) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
AVON, CO
CIK
0001806027
Portfolio Value
$694.5M (Q2 2026)
SEC Filing
0001806027-26-000008 ↗ filed Aug 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 Q1 2026 Q2 2026: $694.5M $694.5M Q2 2026

Holdings 214 stocks · $694.5M
FWONK Liberty Media Corp. Class C 9.25% 675,346 $64.3M New
SPY SS SPDR S&P 500 ETF Trust-US 8.54% 79,367 $59.3M Add +0.1%
FWONA Liberty Media Corp. Class A 4.42% 350,317 $30.7M New
IVV iShares Core S&P 500 ETF 4.37% 40,563 $30.4M Add +0.3%
GOOGL Alphabet Inc. Class A 4.12% 80,154 $28.6M Add +0.0%
AXON Axon Enterprise Inc. 3.97% 49,200 $27.6M Add +433.2%
BKNG Booking Holdings Inc. 3.83% 149,398 $26.6M No change
VEA Vanguard Ftse Developed ETF 3.77% 367,542 $26.2M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 3.76% 70,563 $26.1M Add +0.2%
META Meta Platforms Inc. Class A 3.73% 46,008 $25.9M Reduce -0.6%
GOOG Alphabet Inc. Class C 3.60% 70,823 $25.0M Add +1.9%
AAPL Apple Inc. 2.84% 68,187 $19.7M Add +3.5%
VIG Vanguard Dividend Apprec ETF 2.45% 71,910 $17.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 2.28% 22,998 $15.8M Reduce -6.8%
AMZN Amazon.com Inc. 2.25% 65,681 $15.7M Reduce -0.2%
VLY Valley National Bancorp 2.21% 1,039,625 $15.3M Reduce -3.8%
VT Vanguard Tot World STK ETF 2.01% 88,904 $14.0M Add +2.2%
EWW iShares MSCI Mexico ETF 1.49% 137,120 $10.3M Add +1.1%
LBRDK Liberty Broadband-C 1.38% 288,156 $9.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 29,020 $8.2M No change
INDA iShares MSCI India ETF 1.13% 159,411 $7.9M No change
SDY SS SPDR S&P Dividend ETF 1.10% 50,310 $7.7M Add +0.0%
MSFT Microsoft Corp. 0.91% 16,868 $6.3M Add +0.7%
NVDA Nvidia Corp. 0.87% 30,343 $6.1M Add +0.6%
AVGO Broadcom Inc. 0.83% 15,199 $5.7M Add +0.4%
RY Royal Bank of Canada 0.79% 26,479 $5.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.74% 4,303 $5.2M Add +1.2%
BNY Bank of New York Mellon Corp. 0.72% 34,611 $5.0M No change
VWO Vanguard Ftse Emerging Marke 0.62% 71,576 $4.3M Add +0.7%
HD Home Depot Inc. 0.58% 11,446 $4.0M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.57% 45,747 $3.9M Reduce -0.5%
VTWO Vanguard Russell 2000 ETF 0.55% 31,222 $3.8M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 15,457 $3.4M Add +0.2%
MS Morgan Stanley 0.47% 15,767 $3.3M No change
SCHD Schwab US DVD Equity ETF 0.46% 100,375 $3.2M Add +2.3%
WFC Wells Fargo & Co. 0.45% 37,594 $3.1M No change
CCAP Crescent Capital BDC Inc. 0.44% 319,072 $3.0M Add +18.2%
SIRI Sirius XM Holdings Inc. 0.42% 98,648 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 5,615 $2.8M Add +1.1%
SCHV Schwab US Large-Cap Value 0.37% 73,772 $2.6M Add +0.1%
SCHM Schwab US Mid Cap ETF 0.37% 68,918 $2.5M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.35% 72,626 $2.5M No change
JPM JPMorgan Chase & Co. 0.31% 6,670 $2.2M Add +0.0%
BAC Bank of America Corp. 0.31% 37,359 $2.1M Add +0.1%
YOU Clear Secure Inc. Class A 0.30% 37,202 $2.1M No change
TSM Taiwan Semiconductor-SP ADR 0.29% 4,256 $2.0M Reduce -8.0%
LYV Live Nation Entertainment Inc. 0.29% 10,878 $2.0M No change
UNH Unitedhealth Group Inc. 0.26% 4,395 $1.8M Add +0.8%
IWF iShares Russell 1000 Growth 0.25% 14,100 $1.8M No change
SCHA Schwab US Small-Cap ETF 0.24% 46,574 $1.7M Add +0.1%
DELL Dell Technologies -C 0.24% 3,814 $1.6M Add +0.2%
EUFN iShares MSCI Europe Financia 0.23% 41,738 $1.6M Reduce -22.1%
MA Mastercard Inc. Class A 0.22% 2,994 $1.5M Add +0.1%
RKLB Rocket Lab Corp. 0.22% 15,069 $1.5M Add +1.3%
PFE Pfizer Inc. 0.22% 63,351 $1.5M Add +1.2%
LULU Lululemon Athletica Inc. 0.20% 12,336 $1.4M Reduce -0.6%
UBER Uber Technologies Inc. 0.20% 18,925 $1.4M Reduce -0.0%
SCHF Schwab Intl Equity ETF 0.20% 49,242 $1.4M Add +0.3%
BX Blackstone Inc. 0.19% 11,175 $1.3M Add +1.6%
MU Micron Technology Inc. 0.19% 1,138 $1.3M Add +10.6%
TSLA Tesla Inc. 0.18% 3,014 $1.3M Add +0.1%
RKT Rocket Cos Inc. Class A 0.18% 80,000 $1.3M Reduce -0.1%
XOM Exxon Mobil Corp. 0.18% 9,193 $1.3M Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.18% 13,409 $1.3M Add +0.5%
ELE Elemental Royalty Corp. 0.18% 70,550 $1.2M No change
GSK GSK PLC-Spon ADR 0.18% 23,082 $1.2M Reduce -1.2%
CBRS Cerebras Systems Inc. Class A 0.17% 5,322 $1.2M New
VGK Vanguard Ftse Europe ETF 0.17% 13,183 $1.2M Add +1.4%
VYM Vanguard High DVD Yield ETF 0.17% 7,346 $1.2M No change
MDY State Street SPDR S&P Midcap 0.17% 1,632 $1.2M Add +74.0%
IWD iShares Russell 1000 Value E 0.17% 4,730 $1.1M Add +3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 557 $1.1M Add +0.4%
MSI Motorola Solutions Inc. 0.16% 2,613 $1.1M Add +0.2%
PM Philip Morris International 0.16% 5,946 $1.1M Add +0.6%
AMGN Amgen Inc. 0.15% 2,888 $1.0M No change
PPH Vaneck Pharmaceutical ETF 0.15% 9,452 $1.0M Reduce -49.4%
EFA iShares MSCI Eafe ETF 0.14% 9,678 $1.0M Reduce -3.9%
AMD Advanced Micro Devices 0.13% 1,575 $915K Add +8.8%
CAT Caterpillar Inc. 0.12% 795 $847K No change
JNJ Johnson & Johnson 0.12% 3,238 $823K Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,695 $818K Add +0.0%
HOOD Robinhood Markets Inc. Class A 0.12% 8,105 $813K No change
DVY iShares Select Dividend ETF 0.11% 5,105 $798K Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $749K No change
JPST JPMorgan Ultra-Short Income 0.11% 14,721 $744K Add +208.2%
V Visa Inc. Class A 0.11% 2,159 $741K Add +0.1%
DHR Danaher Corp. 0.10% 3,808 $727K Reduce -4.9%
BND Vanguard Total Bond Market 0.10% 9,846 $723K Add +0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 15,025 $705K No change
EPD Enterprise Products Partners 0.10% 19,175 $705K Add +0.5%
COST Costco Wholesale Corp. 0.10% 734 $688K Reduce -0.7%
SRTA Strata Critical Medical Inc. 0.09% 125,000 $659K No change
KLAC KLA Corp. 0.09% 2,170 $655K Add +0.5%
LIN Linde PLC 0.09% 1,229 $638K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 7,879 $635K Add +0.2%
CSCO Cisco Systems Inc. 0.09% 5,357 $629K No change
INTC Intel Corp. 0.09% 4,315 $603K New
TXN Texas Instruments Inc. 0.09% 2,010 $599K No change
STX Seagate Technology Holdings 0.08% 601 $580K Reduce -9.6%
VBIL Vanguard 0-3M T-Bill ETF 0.08% 7,620 $577K New
GBTC Grayscale Bitcoin Trust ETF 0.08% 12,655 $576K No change
GGG Graco Inc. 0.08% 7,617 $576K No change
ET Energy Transfer LP 0.08% 30,001 $574K No change
ABBV Abbvie Inc. 0.08% 2,252 $567K No change
HON Honeywell International Inc. 0.08% 2,448 $548K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 1,495 $547K No change
WMT Walmart Inc. 0.08% 4,793 $543K Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.08% 2,448 $541K Reduce -0.1%
LRCX Lam Research Corp. 0.08% 1,209 $524K Add +3.2%
BBH Vaneck Biotech ETF 0.07% 2,522 $513K Reduce -48.7%
GEV GE Vernova Inc. 0.07% 424 $498K No change
COIN Coinbase Global Inc. Class A 0.07% 3,325 $486K Reduce -3.3%
DUK Duke Energy Corp. 0.07% 3,826 $484K Add +0.6%
MRK Merck & Co. Inc. 0.07% 3,683 $476K Reduce -2.2%
AMAT Applied Materials Inc. 0.07% 653 $472K No change
PANW Palo Alto Networks Inc. 0.07% 1,366 $466K No change
AMLP Alerian MLP ETF 0.07% 8,930 $463K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,901 $462K Add +0.1%
ASX Ase Technology Holding -ADR 0.07% 10,131 $457K Reduce -47.5%
DRH Diamondrock Hospitality Co. 0.06% 36,790 $448K No change
AZN Astrazeneca PLC 0.06% 2,371 $447K Reduce -6.0%
NFLX Netflix Inc. 0.06% 6,227 $445K Reduce -4.0%
WBD Warner Bros Discovery Inc. 0.06% 16,098 $429K Reduce -3.3%
IWN iShares Russell 2000 Value E 0.06% 1,937 $428K No change
KBE SS SPDR S&P Bank ETF 0.06% 5,935 $405K No change
VST Vistra Corp. 0.06% 2,548 $404K Add +0.0%
MFSM MFS Active Inter Muni Bond 0.06% 16,000 $404K New
KO The Coca-Cola Co. 0.06% 4,886 $400K Add +0.1%
PECO Phillips Edison & Company Inc. 0.06% 9,556 $399K Add +0.8%
PG The Procter & Gamble Co. 0.06% 2,716 $398K Add +8.4%
AIVL Wisdomtree US AI Enhanced Va 0.06% 3,000 $393K No change
SNAP Snap Inc. Class A 0.06% 88,343 $392K No change
IWC iShares Micro-Cap ETF 0.06% 1,959 $392K No change
NRG NRG Energy Inc. 0.06% 2,631 $384K Reduce -2.5%
XLK SS Technology Select Sector 0.06% 2,015 $384K No change
CVX Chevron Corp. 0.05% 2,283 $379K Add +8.4%
NVS Novartis AG-Sponsored ADR 0.05% 2,397 $376K Add +10.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 6,795 $371K No change
RTX RTX Corp. 0.05% 1,950 $370K No change
MPLX MPLX LP 0.05% 6,547 $369K Add +1.6%
HLN Haleon PLC-ADR 0.05% 39,180 $366K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.05% 974 $364K No change
WEAV Weave Communications Inc. 0.05% 60,103 $360K No change
PGR Progressive Corp. 0.05% 1,636 $358K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.05% 5,123 $351K New
ETN Eaton Corp. PLC 0.05% 794 $339K No change
SNDK Sandisk Corp. 0.05% 147 $334K New
SE Sea Ltd.-ADR 0.05% 3,457 $331K Add +3.5%
SIMO Silicon Motion Technol-ADR 0.05% 985 $329K Reduce -50.7%
PH Parker Hannifin Corp. 0.05% 334 $328K No change
IBKR Interactive Brokers Gro Class A 0.05% 3,751 $326K Reduce -5.3%
SPOT Spotify Technology SA 0.05% 709 $326K Add +23.3%
NTES Netease Inc.-ADR 0.05% 2,531 $324K Add +39.9%
GSLC Goldman Activebeta US LC ETF 0.05% 2,262 $321K Add +0.3%
SO The Southern Co. 0.05% 3,336 $319K Add +0.1%
UL Unilever PLC-Sponsored ADR 0.05% 5,263 $317K Add +28.8%
PEP Pepsico Inc. 0.05% 2,313 $313K Reduce -1.0%
ORCL Oracle Corp. 0.04% 2,129 $312K Add +0.9%
ADI Analog Devices Inc. 0.04% 783 $311K No change
GS Goldman Sachs Group Inc. 0.04% 304 $307K No change
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.04% 10,000 $303K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 2,864 $301K Add +2.8%
SHEL Shell PLC-ADR 0.04% 3,827 $297K Reduce -1.5%
SNY Sanofi-ADR 0.04% 6,792 $290K Reduce -12.1%
UBS UBS Group AG-Reg 0.04% 5,798 $287K New
LLYVA Liberty Live Holdings Class A 0.04% 2,763 $280K No change
NEE Nextera Energy Inc. 0.04% 3,173 $278K No change
OKTA Okta Inc. 0.04% 2,036 $278K New
PLTR Palantir Technologies Inc. Class A 0.04% 2,378 $277K Add +0.1%
OKE Oneok Inc. 0.04% 3,183 $277K No change
APO Apollo Global Management Inc. 0.04% 2,328 $275K Add +0.3%
BLK BlackRock Inc. 0.04% 279 $268K Add +0.4%
APP AppLovin Corp. Class A 0.04% 519 $267K New
FANG Diamondback Energy Inc. 0.04% 1,505 $265K Add +0.5%
SG Sweetgreen Inc. Class A 0.04% 30,000 $264K No change
SHG Shinhan Financial Group-ADR 0.04% 4,118 $260K Add +2.5%
SCHB Schwab US Broad Market ETF 0.04% 8,963 $260K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.04% 516 $259K Add +3.6%
IWB iShares Russell 1000 ETF 0.04% 631 $258K No change
LOW Lowe's Cos Inc. 0.04% 1,162 $256K Add +0.1%
ANET Arista Networks Inc. 0.04% 1,506 $256K New
SDOG Alps Sector Dividend Dogs 0.04% 3,750 $256K No change
LUV Southwest Airlines Co. 0.04% 4,951 $256K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,763 $253K Reduce -2.9%
MGM MGM Resorts International 0.04% 5,252 $251K New
SCHC Schwab Intl Small-Cap Equity 0.04% 5,201 $250K Add +0.1%
BAX Baxter International Inc. 0.04% 11,728 $250K Reduce -0.3%
UNP Union Pacific Corp. 0.04% 918 $250K Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.04% 7,446 $248K No change
AON Aon PLC Class A 0.04% 738 $245K Add +0.1%
HIMX Himax Technologies Inc.-ADR 0.03% 15,133 $236K Add +3.1%
FDX FedEx Corp. 0.03% 736 $232K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 39,360 $229K Reduce -1.6%
MCD McDonald's Corp. 0.03% 838 $227K Add +4.2%
VTRS Viatris Inc. 0.03% 14,049 $223K No change
BTI British American Tob-SP ADR 0.03% 3,585 $221K Reduce -3.3%
COF Capital One Financial Corp. 0.03% 1,097 $220K New
C Citigroup Inc. 0.03% 1,553 $217K New
MMM 3M Co. 0.03% 1,332 $216K New
FMHI First Trust Municipal High I 0.03% 4,400 $213K New
TPG TPG Inc. 0.03% 5,229 $212K Add +1.4%
SAN Banco Santander SA-Spon ADR 0.03% 15,079 $208K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 8,259 $207K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 2,170 $206K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 265 $202K New
VZ Verizon Communications Inc. 0.03% 4,738 $201K Add +1.4%
VALE Vale SA-SP ADR 0.03% 12,381 $186K Add +0.1%
STUB Stubhub Holdings Inc. Class A 0.02% 12,300 $158K No change
KD Kyndryl Holdings Inc. 0.02% 10,902 $123K Add +4.8%
MFG Mizuho Financial Group-ADR 0.02% 12,141 $116K No change
INFY Infosys Ltd.-SP ADR 0.02% 10,637 $112K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 13,466 $109K Add +3.0%
BRN Barnwell Industries Inc. 0.01% 90,000 $91K Add +12.8%
SPCE Virgin Galactic Holdings Inc. 0.01% 20,000 $58K New

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -0.6% 3.73% −1.42
VOO Vanguard S&P 500 ETF Reduce -6.8% 2.28% −0.59
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 2.45% −0.56
AMZN Amazon.com Inc. Reduce -0.2% 2.25% −0.41
VLY Valley National Bancorp Reduce -3.8% 2.21% −0.40
PPH Vaneck Pharmaceutical ETF Reduce -49.4% 0.15% −0.23
VFH Vanguard Financials ETF Sold out 0.00% −0.20
LULU Lululemon Athletica Inc. Reduce -0.6% 0.20% −0.17
HD Home Depot Inc. Reduce -0.0% 0.58% −0.15
HON Honeywell International Inc. Reduce -0.1% 0.08% −0.14
EUFN iShares MSCI Europe Financia Reduce -22.1% 0.23% −0.13
XOM Exxon Mobil Corp. Reduce -0.1% 0.18% −0.12
BBH Vaneck Biotech ETF Reduce -48.7% 0.07% −0.11
VTWO Vanguard Russell 2000 ETF Reduce -4.6% 0.55% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.57% −0.08
GSK GSK PLC-Spon ADR Reduce -1.2% 0.18% −0.08
UBER Uber Technologies Inc. Reduce -0.0% 0.20% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.06
NFLX Netflix Inc. Reduce -4.0% 0.06% −0.06
NBIS Nebius Group NV Sold out 0.00% −0.05
CRWV Coreweave Inc. Class A Sold out 0.00% −0.05
COP Conocophillips Sold out 0.00% −0.05
COIN Coinbase Global Inc. Class A Reduce -3.3% 0.07% −0.05
EFA iShares MSCI Eafe ETF Reduce -3.9% 0.14% −0.05
RY Royal Bank of Canada Reduce -0.1% 0.79% −0.04
COST Costco Wholesale Corp. Reduce -0.7% 0.10% −0.04
DHR Danaher Corp. Reduce -4.9% 0.10% −0.04
T AT&T Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
RKT Rocket Cos Inc. Class A Reduce -0.1% 0.18% −0.04
WMT Walmart Inc. Reduce -0.2% 0.08% −0.04
AZN Astrazeneca PLC Reduce -6.0% 0.06% −0.03
SNY Sanofi-ADR Reduce -12.1% 0.04% −0.03
SHEL Shell PLC-ADR Reduce -1.5% 0.04% −0.03
HONA Honeywell Aerospace Inc. Reduce -0.1% 0.08% −0.03
WBD Warner Bros Discovery Inc. Reduce -3.3% 0.06% −0.03
PEP Pepsico Inc. Reduce -1.0% 0.05% −0.03
NRG NRG Energy Inc. Reduce -2.5% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -2.2% 0.07% −0.02
ASX Ase Technology Holding -ADR Reduce -47.5% 0.07% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 0.04% −0.01
PGR Progressive Corp. Reduce -0.1% 0.05% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -8.0% 0.29% −0.01
BTI British American Tob-SP ADR Reduce -3.3% 0.03% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -1.6% 0.03% −0.01
IBKR Interactive Brokers Gro Class A Reduce -5.3% 0.05% −0.00

Portfolio Buys Q1 2026 → Q2 2026
FWONK Liberty Media Corp. Class C New 9.25% +9.25
FWONA Liberty Media Corp. Class A New 4.42% +4.42
AXON Axon Enterprise Inc. Add +433.2% 3.97% +3.21
CBRS Cerebras Systems Inc. Class A New 0.17% +0.17
MU Micron Technology Inc. Add +10.6% 0.19% +0.12
DELL Dell Technologies -C Add +0.2% 0.24% +0.12
INTC Intel Corp. New 0.09% +0.09
VBIL Vanguard 0-3M T-Bill ETF New 0.08% +0.08
AMD Advanced Micro Devices Add +8.8% 0.13% +0.07
JPST JPMorgan Ultra-Short Income Add +208.2% 0.11% +0.06
MFSM MFS Active Inter Muni Bond New 0.06% +0.06
MDY State Street SPDR S&P Midcap Add +74.0% 0.17% +0.05
EEM iShares MSCI Emerging Market New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
BRIE MFS BR Intl Equity ETF New 0.04% +0.04
UBS UBS Group AG-Reg New 0.04% +0.04
OKTA Okta Inc. New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
LUV Southwest Airlines Co. New 0.04% +0.04
MGM MGM Resorts International New 0.04% +0.04
RKLB Rocket Lab Corp. Add +1.3% 0.22% +0.03
UNH Unitedhealth Group Inc. Add +0.8% 0.26% +0.03
KLAC KLA Corp. Add +0.5% 0.09% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
FMHI First Trust Municipal High I New 0.03% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR New 0.03% +0.03
HSBC HSBC Holdings PLC-Spons ADR New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
LRCX Lam Research Corp. Add +3.2% 0.08% +0.03
ASML ASML Holding NV-NY Reg SHS Add +0.4% 0.16% +0.02
INFY Infosys Ltd.-SP ADR New 0.02% +0.02
HIMX Himax Technologies Inc.-ADR Add +3.1% 0.03% +0.01
SPCE Virgin Galactic Holdings Inc. New 0.01% +0.01
NTES Netease Inc.-ADR Add +39.9% 0.05% +0.01
UL Unilever PLC-Sponsored ADR Add +28.8% 0.05% −0.00
BRN Barnwell Industries Inc. Add +12.8% 0.01% −0.00
ARCO Arcos Dorados Holdings Inc. Class A Add +3.0% 0.02% −0.01
SE Sea Ltd.-ADR Add +3.5% 0.05% −0.01
SCHB Schwab US Broad Market ETF Add +0.1% 0.04% −0.01
UNP Union Pacific Corp. Add +1.6% 0.04% −0.01
SPOT Spotify Technology SA Add +23.3% 0.05% −0.01
GSLC Goldman Activebeta US LC ETF Add +0.3% 0.05% −0.01
KD Kyndryl Holdings Inc. Add +4.8% 0.02% −0.01
TPG TPG Inc. Add +1.4% 0.03% −0.01
NVS Novartis AG-Sponsored ADR Add +10.6% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Add +3.6% 0.04% −0.01
APO Apollo Global Management Inc. Add +0.3% 0.04% −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