Aspen Grove Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1806027
Institutional-grade research for retail investors
13F Reported Value
ⓘ$514.1M
Holdings
200
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspen Grove Capital, LLC disclosed 200 positions worth $514.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.1% of the equity portfolio, followed by $META. During the quarter the fund opened 15 new positions and exited 18 — including a new stake in $LBRDA and a full exit from $CVNA. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Aspen Grove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1806027.
AI Fund Analysis
Diversifying
$SPY10.1% weight
Held 9 quarters
$META5.2% weight
Held 9 quarters
ISHARES TR
5.1% weight
Held 9 quarters
$BKNG4.9% weight
Held 8 quarters
VANGUARD TAX-MANAGED FDS
4.5% weight
Held 9 quarters
GOLDMAN SACHS ETF TR
8 quarters accumulating
$SPY7 quarters accumulating
VANGUARD INDEX FDS
7 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
ISHARES INC
4 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$51.7M79,314 sh - 80.9#35
Quality
$26.5M46,300 sh ISHARES TR
—Quality
$26.4M40,457 sh- 55.3
Quality
$25.1M5,973 sh VANGUARD TAX-MANAGED FDS
—Quality
$23.3M364,015 sh- 80.2
Quality
$23.0M80,130 sh VANGUARD INDEX FDS
—Quality
$22.6M70,419 sh- 80.2
Quality
$19.9M69,490 sh - 76.1
Quality
$16.7M65,858 sh VANGUARD SPECIALIZED FUNDS
—Quality
$15.5M71,957 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $51.7M | 79,314 |
| Meta Platforms, Inc.$META | 80.9#35 | $26.5M | 46,300 |
| ISHARES TR | — | $26.4M | 40,457 |
| Booking Holdings Inc.$BKNG | 55.3 | $25.1M | 5,973 |
| VANGUARD TAX-MANAGED FDS | — | $23.3M | 364,015 |
 Alphabet Inc.$GOOG | 80.2 | $23.0M | 80,130 |
| VANGUARD INDEX FDS | — | $22.6M | 70,419 |
 Alphabet Inc.$GOOGL | 80.2 | $19.9M | 69,490 |
 Apple Inc.$AAPL | 76.1 | $16.7M | 65,858 |
| VANGUARD SPECIALIZED FUNDS | — | $15.5M | 71,957 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspen Grove Capital, LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$229.1M
Technology
$116.6M
Consumer Discretionary
$46.6M
Financials
$44.4M
Industrials
$30.3M
Communication Services
$20.6M
Healthcare
$13.8M
Energy
$5.1M
Full Holdings — Aspen Grove Capital, LLC (Q1 2026)
All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $51.7M | 10.1% | +2% | — |
| 2 | $META | Meta Platforms, Inc. | $26.5M | 5.2% | +0% | 80.9 |
| 3 | — | ISHARES TR | $26.4M | 5.1% | +0% | — |
| 4 | $BKNG | Booking Holdings Inc. | $25.1M | 4.9% | -54% | 55.3 |
| 5 | — | VANGUARD TAX-MANAGED FDS | $23.3M | 4.5% | -9% | — |
| 6 | $GOOG | Alphabet Inc. | $23.0M | 4.5% | +0% | 80.2 |
| 7 | — | VANGUARD INDEX FDS | $22.6M | 4.4% | -6% | — |
| 8 | $GOOGL | Alphabet Inc. | $19.9M | 3.9% | -0% | 80.2 |
| 9 | $AAPL | Apple Inc. | $16.7M | 3.3% | +0% | 76.1 |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $15.5M | 3.0% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $14.8M | 2.9% | +7% | — |
| 12 |  $LBRDA | Liberty Broadband Corp | $14.5M | 2.8% | NEW | 59.4 |
| 13 |  $AMZN | AMAZON COM INC | $13.7M | 2.7% | -0% | 74.6 |
| 14 |  $VLY | VALLEY NATIONAL BANCORP | $13.4M | 2.6% | -1% | — |
| 15 |  $DOV | DOVER Corp | $12.0M | 2.3% | +3% | 63.1 |
| 16 | — | ISHARES INC | $10.2M | 2.0% | +1% | — |
| 17 | — | ISHARES TR | $7.5M | 1.4% | +1% | — |
| 18 | — | SPDR SERIES TRUST | $7.3M | 1.4% | -0% | — |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 1.4% | -0% | 66.7 |
| 20 |  $MSFT | MICROSOFT CORP | $6.2M | 1.2% | +1% | 83.7 |
| 21 |  $NVDA | NVIDIA CORP | $5.3M | 1.0% | -0% | 90.2 |
| 22 |  $AVGO | Broadcom Inc. | $4.7M | 0.9% | +0% | 86.4 |
| 23 |  $RY | ROYAL BANK OF CANADA | $4.3M | 0.8% | +0% | — |
| 24 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.1M | 0.8% | +0% | 36.7 |
| 25 |  $AXON | AXON ENTERPRISE, INC. | $3.9M | 0.8% | +0% | 55.6 |
| 26 |  $LLY | ELI LILLY & Co | $3.9M | 0.8% | +0% | 89.3 |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.8% | +0% | — |
| 28 |  $HD | HOME DEPOT, INC. | $3.8M | 0.7% | -0% | 69.2 |
| 29 | — | VANGUARD INDEX FDS | $3.3M | 0.7% | +0% | — |
| 30 |  $CCAP | Crescent Capital BDC, Inc. | $3.3M | 0.6% | +1% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.6% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $3.0M | 0.6% | +0% | — |
| 33 | — | SCHWAB STRATEGIC TR | $3.0M | 0.6% | -1% | — |
| 34 |  $WFC | WELLS FARGO & COMPANY/MN | $3.0M | 0.6% | -0% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.5% | +1% | 64.5 |
| 36 |  $MS | MORGAN STANLEY | $2.6M | 0.5% | +0% | — |
| 37 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.3M | 0.4% | NEW | 37.7 |
| 38 | — | SCHWAB STRATEGIC TR | $2.2M | 0.4% | -3% | — |
| 39 | — | SCHWAB STRATEGIC TR | $2.1M | 0.4% | -3% | — |
| 40 | — | SCHWAB STRATEGIC TR | $2.1M | 0.4% | +0% | — |
| 41 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.4% | +0% | 35.6 |
| 42 | — | VANECK ETF TRUST | $1.9M | 0.4% | -29% | — |
| 43 |  $LULU | lululemon athletica inc. | $1.9M | 0.4% | -1% | 62.9 |
| 44 | — | ISHARES TR | $1.9M | 0.4% | -63% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.3% | +0% | 68.4 |
| 46 |  $YOU | Clear Secure, Inc. | $1.8M | 0.3% | +0% | 74 |
| 47 |  $PFE | PFIZER INC | $1.8M | 0.3% | +0% | 69 |
| 48 |  $LYV | Live Nation Entertainment, Inc. | $1.7M | 0.3% | +0% | 55 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.3% | -7% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.3% | +2% | 61.8 |
| 51 | — | ISHARES TR | $1.5M | 0.3% | -10% | — |
| 52 |  $MA | Mastercard Inc | $1.5M | 0.3% | +0% | 81.7 |
| 53 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | +0% | 79.3 |
| 54 | — | SCHWAB STRATEGIC TR | $1.4M | 0.3% | -5% | — |
| 55 |  $ELE | Elemental Royalty Corp | $1.3M | 0.3% | NEW | — |
| 56 |  $GSK | GSK plc | $1.3M | 0.3% | +7% | — |
| 57 |  $BX | Blackstone Inc. | $1.3M | 0.3% | +0% | 68 |
| 58 | — | SCHWAB STRATEGIC TR | $1.2M | 0.2% | +0% | — |
| 59 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.2% | -2% | 66.8 |
| 60 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.2% | +0% | — |
| 61 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.2% | +0% | 73.8 |
| 62 | — | ISHARES INC | $1.1M | 0.2% | +0% | — |
| 63 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | -8% | 50.1 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | +0% | 65.7 |
| 65 | — | VANGUARD WHITEHALL FDS | $1.1M | 0.2% | +0% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.2% | +0% | — |
| 67 |  $AMGN | AMGEN INC | $1.0M | 0.2% | +0% | 79.5 |
| 68 | — | VANGUARD WORLD FD | $1.0M | 0.2% | -44% | — |
| 69 |  $PM | Philip Morris International Inc. | $986,489 | 0.2% | -1% | 80.5 |
| 70 | — | ISHARES TR | $979,450 | 0.2% | +1% | — |
| 71 | — | ISHARES TR | $978,286 | 0.2% | +4% | — |
| 72 |  $RKLB | Rocket Lab Corp | $955,658 | 0.2% | +0% | 37.2 |
| 73 | — | VANECK ETF TRUST | $924,950 | 0.2% | -34% | — |
| 74 |  $JNJ | JOHNSON & JOHNSON | $786,358 | 0.1% | +4% | 72.8 |
| 75 | — | ISHARES TR | $766,877 | 0.1% | +1% | — |
| 76 |  $DHR | DANAHER CORP /DE/ | $761,371 | 0.1% | +1% | 63.9 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $737,351 | 0.1% | +0% | 67 |
| 78 |  $ASML | ASML HOLDING NV | $734,660 | 0.1% | +11% | — |
| 79 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $721,941 | 0.1% | +0% | 66.4 |
| 80 | — | VANGUARD BD INDEX FDS | $718,358 | 0.1% | -1% | — |
| 81 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 82 | — | VANGUARD INDEX FDS | $706,401 | 0.1% | +0% | — |
| 83 |  $GBTC | Grayscale Bitcoin Trust ETF | $667,678 | 0.1% | +0% | — |
| 84 |  $V | VISA INC. | $651,982 | 0.1% | +17% | 83.5 |
| 85 |  $GGG | GRACO INC | $644,779 | 0.1% | +0% | 67.2 |
| 86 | — | ISHARES TR | $638,487 | 0.1% | +0% | — |
| 87 |  $DELL | Dell Technologies Inc. | $624,679 | 0.1% | +0% | 76 |
| 88 |  $NFLX | NETFLIX INC | $623,629 | 0.1% | +7% | 86.7 |
| 89 |  $LIN | LINDE PLC | $609,780 | 0.1% | +6% | — |
| 90 |  $COIN | Coinbase Global, Inc. | $600,484 | 0.1% | +2% | 68 |
| 91 |  $WMT | Walmart Inc. | $597,944 | 0.1% | +0% | 63.2 |
| 92 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $580,643 | 0.1% | -29% | — |
| 93 |  $ET | Energy Transfer LP | $579,019 | 0.1% | +0% | 64.5 |
| 94 | — | VANGUARD INDEX FDS | $565,236 | 0.1% | +0% | — |
| 95 |  $CAT | CATERPILLAR INC | $563,226 | 0.1% | +0% | 67.8 |
| 96 |  $HOOD | Robinhood Markets, Inc. | $561,677 | 0.1% | +4% | 75.8 |
| 97 |  $SRTA | Strata Critical Medical, Inc. | $522,500 | 0.1% | +0% | 47 |
| 98 |  $DUK | Duke Energy CORP | $498,286 | 0.1% | +1% | 64 |
| 99 |  $AZN | ASTRAZENECA PLC | $494,350 | 0.1% | -41% | — |
| 100 |  $ABBV | AbbVie Inc. | $489,806 | 0.1% | +0% | 59.3 |
| 101 | — | ALPS ETF TR | $470,075 | 0.1% | +0% | — |
| 102 |  $WBD | Warner Bros. Discovery, Inc. | $457,127 | 0.1% | -5% | 42.1 |
| 103 |  $MRK | Merck & Co., Inc. | $456,024 | 0.1% | +6% | 70.9 |
| 104 | — | VANGUARD INDEX FDS | $451,907 | 0.1% | +0% | — |
| 105 |  $CVX | CHEVRON CORP | $435,933 | 0.1% | +2% | 54.7 |
| 106 |  $ASX | ASE Technology Holding Co., Ltd. | $418,489 | 0.1% | -39% | — |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $415,650 | 0.1% | +0% | 72.3 |
| 108 | — | VANGUARD INDEX FDS | $412,775 | 0.1% | +0% | — |
| 109 |  $SNAP | Snap Inc | $406,378 | 0.1% | +1% | 46.8 |
| 110 |  $NRG | NRG ENERGY, INC. | $394,393 | 0.1% | +3% | 59.5 |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $390,221 | 0.1% | +2% | 70.4 |
| 112 |  $HLN | Haleon plc | $384,638 | 0.1% | +6% | — |
| 113 |  $VST | Vistra Corp. | $383,034 | 0.1% | +0% | 62.9 |
| 114 |  $RTX | RTX Corp | $376,218 | 0.1% | +0% | 70 |
| 115 |  $KO | COCA COLA CO | $373,914 | 0.1% | +0% | 74 |
| 116 |  $SNY | Sanofi | $372,238 | 0.1% | +1% | — |
| 117 |  $GEV | GE Vernova Inc. | $370,350 | 0.1% | +0% | 70.1 |
| 118 |  $MPLX | MPLX LP | $367,641 | 0.1% | +0% | 76.5 |
| 119 | — | ISHARES TR | $367,236 | 0.1% | +0% | — |
| 120 |  $PEP | PEPSICO INC | $362,913 | 0.1% | +1% | 62.7 |
| 121 |  $PG | PROCTER & GAMBLE Co | $362,095 | 0.1% | +3% | 72.9 |
| 122 |  $SHEL | Shell plc | $361,397 | 0.1% | +42% | — |
| 123 |  $PECO | Phillips Edison & Company, Inc. | $355,677 | 0.1% | +1% | 50.4 |
| 124 | — | SPDR SERIES TRUST | $353,434 | 0.1% | -77% | — |
| 125 |  $MU | MICRON TECHNOLOGY INC | $347,794 | 0.1% | +0% | 88.4 |
| 126 |  $PLTR | Palantir Technologies Inc. | $347,561 | 0.1% | +8% | 85.8 |
| 127 |  $WT | WisdomTree, Inc. | $347,128 | 0.1% | +0% | 62.9 |
| 128 |  $DRH | DiamondRock Hospitality Co | $344,722 | 0.1% | +0% | 58 |
| 129 | — | DBX ETF TR | $335,673 | 0.1% | +0% | — |
| 130 |  $NVS | NOVARTIS AG | $331,161 | 0.1% | NEW | — |
| 131 |  $PGR | PROGRESSIVE CORP/OH/ | $324,909 | 0.1% | -1% | 83.6 |
| 132 |  $SO | SOUTHERN CO | $321,848 | 0.1% | +6% | 65.1 |
| 133 |  $KLAC | KLA CORP | $318,041 | 0.1% | +0% | 84.4 |
| 134 | — | ISHARES TR | $312,711 | 0.1% | +0% | — |
| 135 |  $ZTS | Zoetis Inc. | $310,994 | 0.1% | +3% | 72.6 |
| 136 |  $ORCL | ORACLE CORP | $310,402 | 0.1% | +0% | 67.2 |
| 137 |  $PH | Parker-Hannifin Corp | $299,897 | 0.1% | +0% | 73.8 |
| 138 |  $FANG | Diamondback Energy, Inc. | $296,321 | 0.1% | +1% | 81.4 |
| 139 |  $NEE | NEXTERA ENERGY INC | $294,708 | 0.1% | +0% | 71.7 |
| 140 |  $AMD | ADVANCED MICRO DEVICES INC | $294,363 | 0.1% | +11% | 78.8 |
| 141 |  $OKE | ONEOK INC /NEW/ | $287,779 | 0.1% | +0% | 72 |
| 142 |  $IBIT | iShares Bitcoin Trust ETF | $286,075 | 0.1% | +51% | — |
| 143 |  $ETN | Eaton Corp plc | $284,342 | 0.1% | +1% | — |
| 144 | — | GOLDMAN SACHS ETF TR | $282,129 | 0.1% | +0% | — |
| 145 |  $KB | KB Financial Group Inc. | $280,889 | 0.1% | -18% | — |
| 146 |  $SPOT | Spotify Technology S.A. | $279,308 | 0.1% | +14% | — |
| 147 |  $WEAV | Weave Communications, Inc. | $277,676 | 0.1% | +0% | 38.3 |
| 148 |  $GE | GENERAL ELECTRIC CO | $276,880 | 0.1% | +0% | 74.8 |
| 149 |  $SE | Sea Ltd | $276,585 | 0.1% | +53% | — |
| 150 |  $LOW | LOWES COMPANIES INC | $274,332 | 0.1% | +0% | 63.5 |
| 151 |  $BLK | BlackRock, Inc. | $268,088 | 0.1% | +0% | 70.3 |
| 152 | — | SELECT SECTOR SPDR TR | $267,796 | 0.1% | -36% | — |
| 153 |  $IBKR | Interactive Brokers Group, Inc. | $265,664 | 0.1% | +17% | 75.5 |
| 154 |  $FDX | FEDEX CORP | $263,403 | 0.1% | +0% | 60.3 |
| 155 |  $NBIS | Nebius Group N.V. | $261,786 | 0.1% | +4% | — |
| 156 |  $STX | Seagate Technology Holdings plc | $261,007 | 0.1% | NEW | — |
| 157 | — | SPDR SERIES TRUST | $260,716 | 0.1% | -94% | — |
| 158 |  $CRWV | CoreWeave, Inc. | $260,377 | 0.1% | +0% | 46.5 |
| 159 |  $APO | Apollo Global Management, Inc. | $258,743 | 0.1% | -17% | 55.7 |
| 160 |  $GS | GOLDMAN SACHS GROUP INC | $257,181 | 0.1% | +0% | — |
| 161 |  $LLYVA | Liberty Live Holdings, Inc. | $253,201 | 0.1% | +0% | — |
| 162 |  $LRCX | LAM RESEARCH CORP | $250,730 | 0.1% | +0% | 82.4 |
| 163 |  $MCD | MCDONALDS CORP | $249,962 | 0.1% | +0% | 73.9 |
| 164 |  $ADI | ANALOG DEVICES INC | $249,104 | 0.1% | +2% | 76.2 |
| 165 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $248,561 | 0.1% | -18% | — |
| 166 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $245,023 | 0.1% | -1% | 63.7 |
| 167 |  $ALPS | Alps Group Inc | $243,885 | 0.1% | +0% | — |
| 168 | — | SCHWAB STRATEGIC TR | $242,811 | 0.1% | +0% | — |
| 169 |  $COP | CONOCOPHILLIPS | $242,213 | 0.1% | NEW | 74.8 |
| 170 | — | J P MORGAN EXCHANGE TRADED F | $241,763 | 0.1% | -1% | — |
| 171 |  $AON | Aon plc | $237,889 | 0.1% | +5% | — |
| 172 |  $UL | UNILEVER PLC | $235,666 | 0.1% | -11% | — |
| 173 |  $VZ | VERIZON COMMUNICATIONS INC | $234,484 | 0.1% | NEW | 71.6 |
| 174 | — | ISHARES TR | $224,989 | 0.0% | +0% | — |
| 175 | — | SCHWAB STRATEGIC TR | $224,861 | 0.0% | +0% | — |
| 176 |  $SIMO | Silicon Motion Technology CORP | $224,343 | 0.0% | -20% | — |
| 177 |  $AMAT | APPLIED MATERIALS INC /DE | $223,189 | 0.0% | NEW | 74.8 |
| 178 |  $T | AT&T INC. | $221,341 | 0.0% | NEW | 71.9 |
| 179 |  $BTI | British American Tobacco p.l.c. | $219,958 | 0.0% | NEW | — |
| 180 |  $UNP | UNION PACIFIC CORP | $219,328 | 0.0% | -1% | 74 |
| 181 |  $PANW | Palo Alto Networks Inc | $219,310 | 0.0% | +12% | 66.5 |
| 182 |  $CRM | Salesforce, Inc. | $218,217 | 0.0% | -1% | 75.2 |
| 183 |  $ISRG | INTUITIVE SURGICAL INC | $216,663 | 0.0% | +6% | 81.4 |
| 184 |  $BABA | Alibaba Group Holding Ltd | $216,287 | 0.0% | -0% | — |
| 185 |  $SAP | SAP SE | $209,903 | 0.0% | -0% | — |
| 186 |  $TPG | TPG Inc. | $208,886 | 0.0% | +1% | 67.6 |
| 187 |  $MPC | Marathon Petroleum Corp | $207,864 | 0.0% | NEW | 50.7 |
| 188 |  $NTES | NetEase, Inc. | $202,543 | 0.0% | NEW | — |
| 189 |  $LYG | Lloyds Banking Group plc | $201,215 | 0.0% | NEW | — |
| 190 |  $BAX | BAXTER INTERNATIONAL INC | $197,672 | 0.0% | +0% | 45.7 |
| 191 |  $VALE | Vale S.A. | $196,839 | 0.0% | -20% | — |
| 192 |  $VTRS | Viatris Inc | $189,805 | 0.0% | +0% | 47.1 |
| 193 |  $SAN | Banco Santander, S.A. | $170,102 | 0.0% | NEW | — |
| 194 |  $SG | Sweetgreen, Inc. | $155,700 | 0.0% | +36% | 49.2 |
| 195 |  $KD | Kyndryl Holdings, Inc. | $136,428 | 0.0% | +1% | 46 |
| 196 |  $HIMX | Himax Technologies, Inc. | $115,555 | 0.0% | -21% | — |
| 197 |  $ARCO | Arcos Dorados Holdings Inc. | $108,726 | 0.0% | -20% | — |
| 198 |  $MFG | MIZUHO FINANCIAL GROUP INC | $96,407 | 0.0% | NEW | — |
| 199 |  $BRN | BARNWELL INDUSTRIES INC | $86,190 | 0.0% | +207% | — |
| 200 |  $STUB | StubHub Holdings, Inc. | $76,752 | 0.0% | +0% | — |
New Positions (15)
$LBRDA Liberty Broadband Corp$14.5M$SIRI SIRIUS XM HOLDINGS INC.$2.3M$ELE Elemental Royalty Corp$1.3M$NVS NOVARTIS AG$331,161$STX Seagate Technology Holdings plc$261,007$COP CONOCOPHILLIPS$242,213$VZ VERIZON COMMUNICATIONS INC$234,484$AMAT APPLIED MATERIALS INC /DE$223,189$T AT&T INC.$221,341$BTI British American Tobacco p.l.c.$219,958$MPC Marathon Petroleum Corp$207,864$NTES NetEase, Inc.$202,543$LYG Lloyds Banking Group plc$201,215$SAN Banco Santander, S.A.$170,102$MFG MIZUHO FINANCIAL GROUP INC$96,407Exited Positions (18)
$CVNA CARVANA CO.
$INFY Infosys Ltd
$APP AppLovin Corp
$ARES Ares Management Corp
$COF CAPITAL ONE FINANCIAL CORP
$WDAY Workday, Inc.
$ACN Accenture plc
$ABT ABBOTT LABORATORIES
$TGNA TEGNA INC
$TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
$UBS UBS Group AG
$FWONA Liberty Media Corp
$ADBE ADOBE INC.
$ANET Arista Networks, Inc.
$MMM 3M COBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Aspen Grove Capital, LLC
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