Aspen Grove Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 288,156 | +288,156 | 0 | 14,494,272 | 2.82% | +14,494,272 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 98,648 | +98,648 | 0 | 2,276,816 | 0.44% | +2,276,816 |
| ELEMENTAL RTY CORP(ELE) | 0 | 70,550 | +70,550 | 0 | 1,330,934 | 0.26% | +1,330,934 |
| ISHARES INC | 134,816 | 135,662 | +846 | 9,346,829 | 10,205,891 | 1.99% | +859,062 |
| VALLEY NATL BANCORP(VLY) | 1,092,918 | 1,080,900 | -12,018 | 12,885,522 | 13,392,830 | 2.60% | +507,308 |
| CLEAR SECURE INC(YOU) | 37,202 | 37,202 | 0 | 1,305,046 | 1,800,949 | 0.35% | +495,903 |
| ASTRAZENECA PLC(AZN) | 0 | 2,523 | +2,523 | 0 | 494,350 | 0.10% | +494,350 |
| EXXON MOBIL CORP | 9,061 | 9,203 | +142 | 1,090,789 | 1,561,781 | 0.30% | +470,992 |
| SPDR SERIES TRUST ST STR SP DIV | 50,332 | 50,302 | -30 | 7,004,270 | 7,341,089 | 1.43% | +336,819 |
| NOVARTIS AG(NVS) | 0 | 2,167 | +2,167 | 0 | 331,161 | 0.06% | +331,161 |
| SCHWAB STRATEGIC TR | 98,914 | 98,104 | -810 | 2,713,320 | 3,009,968 | 0.59% | +296,648 |
| VANGUARD INDEX FDS | 23,081 | 24,689 | +1,608 | 14,478,255 | 14,756,948 | 2.87% | +278,693 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 665 | +665 | 0 | 261,007 | 0.05% | +261,007 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,845 | +2,845 | 0 | 260,716 | 0.05% | +260,716 |
| CONOCOPHILLIPS(COP) | 0 | 1,834 | +1,834 | 0 | 242,213 | 0.05% | +242,213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,671 | +4,671 | 0 | 234,484 | 0.05% | +234,484 |
| APPLIED MATLS INC | 0 | 653 | +653 | 0 | 223,189 | 0.04% | +223,189 |
| GSK PLC(GSK) | 21,783 | 23,354 | +1,571 | 1,077,784 | 1,300,315 | 0.25% | +222,531 |
| AT&T INC(T) | 0 | 7,634 | +7,634 | 0 | 221,341 | 0.04% | +221,341 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,708 | +3,708 | 0 | 219,958 | 0.04% | +219,958 |
| MARATHON PETE CORP(MPC) | 0 | 851 | +851 | 0 | 207,864 | 0.04% | +207,864 |
| NETEASE COM INC(NTES) | 0 | 1,809 | +1,809 | 0 | 202,543 | 0.04% | +202,543 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 40,002 | +40,002 | 0 | 201,215 | 0.04% | +201,215 |
| PFIZER INC(PFE) | 62,585 | 62,585 | 0 | 1,558,373 | 1,757,393 | 0.34% | +199,020 |
| ASML HLDG NV N Y REGISTRY SHS | 501 | 555 | +54 | 537,849 | 734,660 | 0.14% | +196,811 |
| BANCO SANTANDER SA(SAN) | 0 | 15,079 | +15,079 | 0 | 170,102 | 0.03% | +170,102 |
| SHELL PLC(SHEL) | 2,729 | 3,885 | +1,156 | 200,599 | 361,397 | 0.07% | +160,798 |
| HONEYWELL INTL INC(HON) | 4,901 | 4,901 | 0 | 956,272 | 1,107,931 | 0.22% | +151,659 |
| JOHNSON & JOHNSON(JNJ) | 3,080 | 3,216 | +136 | 637,492 | 786,358 | 0.15% | +148,866 |
| DELL TECHNOLOGIES INC(DELL) | 3,805 | 3,806 | +1 | 478,973 | 624,679 | 0.12% | +145,706 |
| VANGUARD INTL EQUITY INDEX F | 84,327 | 87,025 | +2,698 | 11,897,705 | 12,040,391 | 2.34% | +142,686 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,600 | 2,607 | +7 | 1,000,154 | 1,134,749 | 0.22% | +134,595 |
| CHEVRON CORPORATION(CVX) | 2,061 | 2,106 | +45 | 314,266 | 435,933 | 0.08% | +121,667 |
| LINDE PLC(LIN) | 1,160 | 1,229 | +69 | 495,035 | 609,780 | 0.12% | +114,745 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,077 | 19,077 | 0 | 611,666 | 721,941 | 0.14% | +110,275 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 10,878 | 10,878 | 0 | 1,550,116 | 1,659,004 | 0.32% | +108,888 |
| CATERPILLAR INC(CAT) | 795 | 795 | 0 | 455,431 | 563,226 | 0.11% | +107,795 |
| COSTCO WHOLESALE CORPORATION(COST) | 739 | 739 | 0 | 638,126 | 737,351 | 0.14% | +99,225 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 12,141 | +12,141 | 0 | 96,407 | 0.02% | +96,407 |
| GE VERNOVA INC(GEV) | 424 | 424 | 0 | 277,123 | 370,350 | 0.07% | +93,227 |
| BANK NEW YORK MELLON CORP | 34,611 | 34,611 | 0 | 4,018,042 | 4,105,955 | 0.80% | +87,913 |
| VANGUARD INDEX FDS | 15,390 | 15,425 | +35 | 2,939,858 | 3,026,646 | 0.59% | +86,788 |
| ENERGY TRANSFER L P(ET) | 30,001 | 30,001 | 0 | 494,716 | 579,019 | 0.11% | +84,303 |
| MERCK & CO INC(MRK) | 3,558 | 3,765 | +207 | 377,536 | 456,024 | 0.09% | +78,488 |
| DIAMONDBACK ENERGY INC(FANG) | 1,490 | 1,498 | +8 | 224,033 | 296,321 | 0.06% | +72,288 |
| AMGEN INC(AMGN) | 2,888 | 2,888 | 0 | 945,548 | 1,016,439 | 0.20% | +70,891 |
| WALMART INC(WMT) | 4,793 | 4,802 | +9 | 535,080 | 597,944 | 0.12% | +62,864 |
| NEBIUS GROUP N.V.(NBIS) | 2,433 | 2,522 | +89 | 203,738 | 261,786 | 0.05% | +58,048 |
| ISHARES TR | 5,025 | 5,064 | +39 | 709,367 | 766,877 | 0.15% | +57,510 |
| BARNWELL INDS INC | 26,000 | 79,806 | +53,806 | 28,860 | 86,190 | 0.02% | +57,330 |
| KLA CORP(KLAC) | 216 | 216 | 0 | 262,457 | 318,041 | 0.06% | +55,584 |
| MICRON TECHNOLOGY INC(MU) | 1,027 | 1,029 | +2 | 293,234 | 347,794 | 0.07% | +54,560 |
| DUKE ENERGY CORP NEW(DUK) | 3,785 | 3,805 | +20 | 443,739 | 498,286 | 0.10% | +54,547 |
| NETFLIX INC.(NFLX) | 6,076 | 6,486 | +410 | 569,686 | 623,629 | 0.12% | +53,943 |
| ONEOK INC NEW(OKE) | 3,183 | 3,183 | 0 | 234,007 | 287,779 | 0.06% | +53,772 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,974 | 4,624 | -350 | 1,515,320 | 1,566,679 | 0.30% | +51,359 |
| ALPS ETF TR ALERIAN MLP | 8,930 | 8,930 | 0 | 419,889 | 470,075 | 0.09% | +50,186 |
| FEDEX CORP(FDX) | 733 | 735 | +2 | 213,367 | 263,403 | 0.05% | +50,036 |
| ISHARES TR | 9,666 | 10,070 | +404 | 928,411 | 978,286 | 0.19% | +49,875 |
| LAM RESEARCH CORP(LRCX) | 1,172 | 1,172 | 0 | 200,929 | 250,730 | 0.05% | +49,801 |
| ISHARES INC MSCI JAPAN ETF | 13,339 | 13,339 | 0 | 1,077,052 | 1,126,409 | 0.22% | +49,357 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,377 | 3,961 | +584 | 217,175 | 265,664 | 0.05% | +48,489 |
| TEXAS INSTRS INC(TXN) | 1,978 | 2,010 | +32 | 343,163 | 390,221 | 0.08% | +47,058 |
| SOUTHERN CO(SO) | 3,160 | 3,334 | +174 | 275,624 | 321,848 | 0.06% | +46,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,935 | 7,446 | +2,511 | 245,023 | 286,075 | 0.06% | +41,052 |
| ANALOG DEVICES INC(ADI) | 771 | 783 | +12 | 209,095 | 249,104 | 0.05% | +40,009 |
| NEXTERA ENERGY INC(NEE) | 3,173 | 3,173 | 0 | 254,729 | 294,708 | 0.06% | +39,979 |
| SCHWAB STRATEGIC TR | 49,116 | 49,116 | 0 | 1,180,835 | 1,215,710 | 0.24% | +34,875 |
| EATON CORP PLC(ETN) | 784 | 794 | +10 | 250,027 | 284,342 | 0.06% | +34,315 |
| VANGUARD WHITEHALL FDS | 7,346 | 7,346 | 0 | 1,054,298 | 1,087,943 | 0.21% | +33,645 |
| COCA COLA CO(KO) | 4,882 | 4,882 | 0 | 341,377 | 373,914 | 0.07% | +32,537 |
| ISHARES TR | 4,516 | 4,583 | +67 | 949,906 | 979,450 | 0.19% | +29,544 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 2,763 | 2,763 | 0 | 225,185 | 253,201 | 0.05% | +28,016 |
| PEPSICO INC(PEP) | 2,316 | 2,337 | +21 | 335,643 | 362,913 | 0.07% | +27,270 |
| VANGUARD INTL EQUITY INDEX F | 71,008 | 71,109 | +101 | 3,818,060 | 3,844,115 | 0.75% | +26,055 |
| PHILIP MORRIS INTL INC(PM) | 5,946 | 5,913 | -33 | 962,552 | 986,489 | 0.19% | +23,937 |
| MPLX LP(MPLX) | 6,441 | 6,441 | 0 | 343,806 | 367,641 | 0.07% | +23,835 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,722 | 32,722 | 0 | 3,256,493 | 3,277,763 | 0.64% | +21,270 |
| PHILLIPS EDISON & CO INC(PECO) | 9,394 | 9,477 | +83 | 335,171 | 355,677 | 0.07% | +20,506 |
| GRACO INC(GGG) | 7,617 | 7,617 | 0 | 624,365 | 644,779 | 0.13% | +20,414 |
| COREWEAVE INC(CRWV) | 3,361 | 3,361 | 0 | 240,681 | 260,377 | 0.05% | +19,696 |
| HALEON PLC(HLN) | 36,108 | 38,423 | +2,315 | 365,077 | 384,638 | 0.07% | +19,561 |
| RTX CORPORATION(RTX) | 1,950 | 1,950 | 0 | 357,672 | 376,218 | 0.07% | +18,546 |
| ALPS ETF TR SECTR DIV DOGS | 3,750 | 3,750 | 0 | 226,763 | 243,885 | 0.05% | +17,122 |
| ISHARES TR HDG MSCI EAFE | 15,025 | 15,025 | 0 | 621,434 | 638,487 | 0.12% | +17,053 |
| ISHARES TR | 1,937 | 1,937 | 0 | 351,004 | 367,236 | 0.07% | +16,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,304 | 1,447 | +143 | 279,265 | 294,363 | 0.06% | +15,098 |
| VIATRIS INC(VTRS) | 14,049 | 14,049 | 0 | 174,912 | 189,805 | 0.04% | +14,893 |
| PROCTER & GAMBLE CO(PG) | 2,430 | 2,505 | +75 | 348,472 | 362,095 | 0.07% | +13,623 |
| VANGUARD INDEX FDS | 2,688 | 2,694 | +6 | 694,382 | 706,401 | 0.14% | +12,019 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 402,401 | 412,775 | 0.08% | +10,374 |
| DBX ETF TR | 6,795 | 6,795 | 0 | 326,907 | 335,673 | 0.07% | +8,766 |
| UNION PAC CORP(UNP) | 911 | 904 | -7 | 210,732 | 219,328 | 0.04% | +8,596 |
| SCHWAB STRATEGIC TR | 75,672 | 73,705 | -1,967 | 2,240,721 | 2,248,096 | 0.44% | +7,375 |
| SWEETGREEN INC | 22,000 | 30,000 | +8,000 | 148,720 | 155,700 | 0.03% | +6,980 |
| SCHWAB STRATEGIC TR | 5,193 | 5,193 | 0 | 236,524 | 242,811 | 0.05% | +6,287 |
| PARKER-HANNIFIN CORP(PH) | 334 | 334 | 0 | 294,444 | 299,897 | 0.06% | +5,453 |
| VISA INC(V) | 1,844 | 2,157 | +313 | 646,709 | 651,982 | 0.13% | +5,273 |
| MCDONALDS CORP(MCD) | 801 | 804 | +3 | 245,072 | 249,962 | 0.05% | +4,890 |
| ISHARES TR | 1,959 | 1,959 | 0 | 308,961 | 312,711 | 0.06% | +3,750 |