Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$588.34M
Total Bought
$133.11M
Total Sold
$67.40M
Net Transaction
+$65.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)043,556+43,556032,1485.46%+32,148
BOOKING HOLDINGS INC(BKNG)017,117+17,117099,09416.84%+99,094
ALPHABET INC(GOOG)084,076+84,076014,9142.53%+14,914
VANGUARD TAX-MANAGED FDS347,175488,080+140,90517,64727,8264.73%+10,179
ALPHABET INC(GOOG)081,778+81,778014,4122.45%+14,412
VANGUARD INDEX FDS67,21577,349+10,13418,47623,5814.01%+5,105
VANGUARD INDEX FDS16,58121,604+5,0238,52312,3112.09%+3,788
SPDR S&P 500 ETF TR(SPY)062,474+62,474038,7106.58%+38,710
MICROSOFT CORP(MSFT)018,458+18,45809,1811.56%+9,181
NVIDIA CORPORATION(NVDA)038,414+38,41406,0691.03%+6,069
AMAZON COM INC(AMZN)069,387+69,387015,2232.59%+15,223
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
032,722+32,72202,8540.49%+2,854
ISHARES TR042,903+42,903026,6384.53%+26,638
BROADCOM INC(AVGO)016,329+16,32904,5010.77%+4,501
AXON ENTERPRISE INC(AXON)01,846+1,84601,5280.26%+1,528
INTERNATIONAL BUSINESS MACHS(IBM)28,90829,149+2417,1888,5931.46%+1,404
ISHARES INC128,540129,336+7966,5507,8331.33%+1,282
VANGUARD INTL EQUITY INDEX F52,53669,675+17,1392,3783,4460.59%+1,068
JPMORGAN CHASE & CO.(JPM)5,5907,705+2,1151,3712,2340.38%+863
COINBASE GLOBAL INC(COIN)03,857+3,85701,3520.23%+1,352
ISHARES TR161,100165,358+4,2584,5905,2300.89%+641
COREWEAVE INC(CRWV)03,361+3,36105480.09%+548
ROCKET LAB CORP(RKLB)014,700+14,70005260.09%+526
MORGAN STANLEY(MS)016,927+16,92702,3840.41%+2,384
ROYAL BK CDA(RY)026,761+26,76103,5200.60%+3,520
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,948+7,94801,8050.31%+1,805
BANK AMERICA CORP059,760+59,76002,8280.48%+2,828
NETFLIX INC(NFLX)541730+1895049780.17%+473
UBER TECHNOLOGIES INC(UBER)17,59118,269+6781,2821,7040.29%+423
ISHARES TR
MSCI INDIA ETF
098,695+98,69505,4950.93%+5,495
WELLS FARGO CO NEW(WFC)37,20738,449+1,2422,6713,0810.52%+409
PHILIP MORRIS INTL INC(PM)5,2106,747+1,5378341,2380.21%+404
ROBINHOOD MKTS INC(HOOD)07,743+7,74307250.12%+725
SIX FLAGS ENTERTAINMENT CORP(FUN)013,094+13,09403980.07%+398
VANGUARD INDEX FDS07,860+7,86003,4510.59%+3,451
PALANTIR TECHNOLOGIES INC(PLTR)02,679+2,67903650.06%+365
NRG ENERGY INC(NRG)02,162+2,16203470.06%+347
CATERPILLAR INC(CAT)6681,452+7842205640.10%+343
ORACLE CORP(ORCL)02,914+2,91406370.11%+637
CLEAR SECURE INC(YOU)037,202+37,20201,0330.18%+1,033
TEXAS INSTRS INC(TXN)02,805+2,80505820.10%+582
GE AEROSPACE(GE)01,207+1,20703110.05%+311
SCHWAB STRATEGIC TR074,139+74,13902,1660.37%+2,166
CAPITAL ONE FINL CORP(COF)01,451+1,45103090.05%+309
HOME DEPOT INC(HD)011,704+11,70404,2910.73%+4,291
WASTE MGMT INC DEL(WM)01,312+1,31203000.05%+300
PALO ALTO NETWORKS INC(PANW)01,407+1,40702880.05%+288
SERVICENOW INC(NOW)0280+28002880.05%+288
WALMART INC(WMT)05,688+5,68805560.09%+556
EATON CORP PLC(ETN)0777+77702770.05%+277
GOLDMAN SACHS GROUP INC(GS)0384+38402720.05%+272
VISA INC(V)1,6052,338+7335628300.14%+268
UNITEDHEALTH GROUP INC(UNH)02,720+2,72008490.14%+849
SILICON MOTION TECHNOLOGY CO(SIMO)03,433+3,43302580.04%+258
COSTCO WHSL CORP NEW(COST)0849+84908400.14%+840
P T TELEKOMUNIKASI INDONESIA(TLK)015,175+15,17502570.04%+257
INTUITIVE SURGICAL INC0471+47102560.04%+256
ADVANCED MICRO DEVICES INC(AMD)01,756+1,75602490.04%+249
GRAYSCALE BITCOIN TRUST ETF(GBTC)012,655+12,65501,0740.18%+1,074
INTUIT(INTU)0315+31502480.04%+248
BANK NEW YORK MELLON CORP35,12635,029-972,9463,1910.54%+245
NEBIUS GROUP N.V.(NBIS)04,330+4,33002400.04%+240
UNION PAC CORP(UNP)01,022+1,02202350.04%+235
S&P GLOBAL INC(SPGI)0439+43902310.04%+231
LIVE NATION ENTERTAINMENT IN(LYV)010,929+10,92901,6530.28%+1,653
NOVARTIS AG(NVS)01,857+1,85702250.04%+225
AUTOMATIC DATA PROCESSING IN0711+71102200.04%+220
VISTRA CORP(VST)2,4102,594+1842835030.09%+220
LIBERTY MEDIA CORP DEL02,763+2,76302200.04%+220
SCHWAB STRATEGIC TR05,126+5,12602180.04%+218
MICROSTRATEGY INC(MSTR)0539+53902180.04%+218
FISERV INC(FISV)01,252+1,25202160.04%+216
SPDR S&P MIDCAP 400 ETF TR(MDY)0377+37702150.04%+215
ISHARES TR0631+63102140.04%+214
SCHWAB STRATEGIC TR08,935+8,93502130.04%+213
PROCTER AND GAMBLE CO(PG)03,859+3,85906150.10%+615
ANALOG DEVICES INC(ADI)0892+89202120.04%+212
WARNER BROS DISCOVERY INC(WBD)018,326+18,32602100.04%+210
GILEAD SCIENCES INC(GILD)01,891+1,89102100.04%+210
AMERICAN EXPRESS CO(AXP)0648+64802070.04%+207
UBS GROUP AG(UBS)06,015+6,01502030.03%+203
KLA CORP(KLAC)0227+22702030.03%+203
THERMO FISHER SCIENTIFIC INC(TMO)0500+50002030.03%+203
3M CO(MMM)01,332+1,33202030.03%+203
MASTERCARD INCORPORATED(MA)3,0833,368+2851,6901,8930.32%+203
SPOTIFY TECHNOLOGY S A(SPOT)604690+863325290.09%+197
ISHARES INC54,24755,241+9941,4021,5940.27%+191
HONEYWELL INTL INC(HON)05,090+5,09001,1850.20%+1,185
KB FINL GROUP INC(KB)06,061+6,06105010.09%+501
ISHARES INC
MSCI JAPAN ETF
023,619+23,61901,7710.30%+1,771
APPLE INC(AAPL)073,794+73,794015,1402.57%+15,140
BLADE AIR MOBILITY INC0125,000+125,00005040.09%+504
CISCO SYS INC(CSCO)06,996+6,99604850.08%+485
NU HLDGS LTD(NU)010,511+10,51101440.02%+144
VANGUARD WORLD FD
FINANCIALS ETF
017,319+17,31902,2050.37%+2,205
ARCOS DORADOS HOLDINGS INC(ARCO)017,578+17,57801390.02%+139
EXXON MOBIL CORP8,88411,064+2,1801,0571,1930.20%+136
DELL TECHNOLOGIES INC(DELL)03,882+3,88204760.08%+476
COCA COLA CO(KO)5,7387,644+1,9064145440.09%+130
ELI LILLY & CO(LLY)4,0004,403+4033,3043,4320.58%+129
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