Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$514.15M
Total Bought
$44.84M
Total Sold
$71.67M
Net Transaction
-$26.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LIBERTY BROADBAND CORP(LBRDA)0288,156+288,156014,4942.82%+14,494
SIRIUSXM HOLDINGS INC(SIRI)098,648+98,64802,2770.44%+2,277
ELEMENTAL RTY CORP(ELE)070,550+70,55001,3310.26%+1,331
ISHARES INC134,816135,662+8469,34710,2061.99%+859
VALLEY NATL BANCORP(VLY)1,092,9181,080,900-12,01812,88613,3932.60%+507
CLEAR SECURE INC(YOU)37,20237,20201,3051,8010.35%+496
ASTRAZENECA PLC(AZN)02,523+2,52304940.10%+494
EXXON MOBIL CORP9,0619,203+1421,0911,5620.30%+471
SPDR SERIES TRUST
ST STR SP DIV
50,33250,302-307,0047,3411.43%+337
NOVARTIS AG(NVS)02,167+2,16703310.06%+331
SCHWAB STRATEGIC TR098,104+98,10403,0100.59%+3,010
VANGUARD INDEX FDS23,08124,689+1,60814,47814,7572.87%+279
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0665+66502610.05%+261
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,845+2,84502610.05%+261
CONOCOPHILLIPS(COP)01,834+1,83402420.05%+242
VERIZON COMMUNICATIONS INC(VZ)04,671+4,67102340.05%+234
APPLIED MATLS INC0653+65302230.04%+223
GSK PLC(GSK)023,354+23,35401,3000.25%+1,300
AT&T INC(T)07,634+7,63402210.04%+221
BRITISH AMERN TOB PLC(BTI)03,708+3,70802200.04%+220
MARATHON PETE CORP(MPC)0851+85102080.04%+208
NETEASE COM INC(NTES)01,809+1,80902030.04%+203
LLOYDS BANKING GROUP PLC(LYG)040,002+40,00202010.04%+201
PFIZER INC(PFE)062,585+62,58501,7570.34%+1,757
ASML HLDG NV
N Y REGISTRY SHS
501555+545387350.14%+197
BANCO SANTANDER SA(SAN)015,079+15,07901700.03%+170
SHELL PLC(SHEL)2,7293,885+1,1562013610.07%+161
HONEYWELL INTL INC(HON)04,901+4,90101,1080.22%+1,108
JOHNSON & JOHNSON(JNJ)3,0803,216+1366377860.15%+149
DELL TECHNOLOGIES INC(DELL)03,806+3,80606250.12%+625
VANGUARD INTL EQUITY INDEX F84,32787,025+2,69811,89812,0402.34%+143
MOTOROLA SOLUTIONS INC(MSI)02,607+2,60701,1350.22%+1,135
CHEVRON CORPORATION(CVX)02,106+2,10604360.08%+436
LINDE PLC(LIN)01,229+1,22906100.12%+610
ENTERPRISE PRODS PARTNERS L(EPD)19,07719,07706127220.14%+110
LIVE NATION ENTERTAINMENT IN(LYV)010,878+10,87801,6590.32%+1,659
CATERPILLAR INC(CAT)79579504555630.11%+108
COSTCO WHOLESALE CORPORATION(COST)0739+73907370.14%+737
MIZUHO FINANCIAL GROUP INC(MFG)012,141+12,1410960.02%+96
GE VERNOVA INC(GEV)42442402773700.07%+93
BANK NEW YORK MELLON CORP34,61134,61104,0184,1060.80%+88
VANGUARD INDEX FDS15,39015,425+352,9403,0270.59%+87
ENERGY TRANSFER L P(ET)030,001+30,00105790.11%+579
MERCK & CO INC(MRK)3,5583,765+2073784560.09%+78
DIAMONDBACK ENERGY INC(FANG)01,498+1,49802960.06%+296
AMGEN INC(AMGN)2,8882,88809461,0160.20%+71
WALMART INC(WMT)4,7934,802+95355980.12%+63
NEBIUS GROUP N.V.(NBIS)2,4332,522+892042620.05%+58
ISHARES TR05,064+5,06407670.15%+767
BARNWELL INDS INC26,00079,806+53,80629860.02%+57
KLA CORP(KLAC)21621602623180.06%+56
MICRON TECHNOLOGY INC(MU)1,0271,029+22933480.07%+55
DUKE ENERGY CORP NEW(DUK)03,805+3,80504980.10%+498
NETFLIX INC.(NFLX)06,486+6,48606240.12%+624
ONEOK INC NEW(OKE)03,183+3,18302880.06%+288
TAIWAN SEMICONDUCTOR MANUFAC(TSM)04,624+4,62401,5670.30%+1,567
ALPS ETF TR
ALERIAN MLP
08,930+8,93004700.09%+470
FEDEX CORP(FDX)733735+22132630.05%+50
ISHARES TR9,66610,070+4049289780.19%+50
LAM RESEARCH CORP(LRCX)1,1721,17202012510.05%+50
ISHARES INC
MSCI JAPAN ETF
13,33913,33901,0771,1260.22%+49
INTERACTIVE BROKERS GROUP IN(IBKR)03,961+3,96102660.05%+266
TEXAS INSTRS INC(TXN)02,010+2,01003900.08%+390
SOUTHERN CO(SO)03,334+3,33403220.06%+322
ISHARES BITCOIN TRUST ETF(IBIT)4,9357,446+2,5112452860.06%+41
ANALOG DEVICES INC(ADI)771783+122092490.05%+40
NEXTERA ENERGY INC(NEE)3,1733,17302552950.06%+40
SCHWAB STRATEGIC TR49,11649,11601,1811,2160.24%+35
EATON CORP PLC(ETN)0794+79402840.06%+284
VANGUARD WHITEHALL FDS7,3467,34601,0541,0880.21%+34
COCA COLA CO(KO)04,882+4,88203740.07%+374
ISHARES TR4,5164,583+679509790.19%+30
LIBERTY LIVE HOLDINGS INC(LLYVA)2,7632,76302252530.05%+28
PEPSICO INC(PEP)02,337+2,33703630.07%+363
VANGUARD INTL EQUITY INDEX F71,00871,109+1013,8183,8440.75%+26
PHILIP MORRIS INTL INC(PM)05,913+5,91309860.19%+986
MPLX LP(MPLX)6,4416,44103443680.07%+24
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
32,72232,72203,2563,2780.64%+21
PHILLIPS EDISON & CO INC(PECO)09,477+9,47703560.07%+356
GRACO INC(GGG)07,617+7,61706450.13%+645
COREWEAVE INC(CRWV)03,361+3,36102600.05%+260
HALEON PLC(HLN)36,10838,423+2,3153653850.07%+20
RTX CORPORATION(RTX)1,9501,95003583760.07%+19
ALPS ETF TR
SECTR DIV DOGS
03,750+3,75002440.05%+244
ISHARES TR
HDG MSCI EAFE
15,02515,02506216380.12%+17
ISHARES TR01,937+1,93703670.07%+367
ADVANCED MICRO DEVICES INC(AMD)1,3041,447+1432792940.06%+15
VIATRIS INC(VTRS)14,04914,04901751900.04%+15
PROCTER & GAMBLE CO(PG)02,505+2,50503620.07%+362
VANGUARD INDEX FDS02,694+2,69407060.14%+706
VANGUARD INDEX FDS01,900+1,90004130.08%+413
DBX ETF TR06,795+6,79503360.07%+336
UNION PAC CORP(UNP)0904+90402190.04%+219
SCHWAB STRATEGIC TR073,705+73,70502,2480.44%+2,248
SWEETGREEN INC22,00030,000+8,0001491560.03%+7
SCHWAB STRATEGIC TR05,193+5,19302430.05%+243
PARKER-HANNIFIN CORP(PH)33433402943000.06%+5
VISA INC(V)1,8442,157+3136476520.13%+5
MCDONALDS CORP(MCD)0804+80402500.05%+250
ISHARES TR1,9591,95903093130.06%+4
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