Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$269.26M
Total Bought
$20.31M
Total Sold
$56.59M
Net Transaction
-$36.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CRESCENT CAP BDC INC87,13789,740+2,6031,3194,1071.53%+2,788
VANGUARD INTL EQUITY INDEX F45,13875,718+30,5804,3777,0552.62%+2,678
QURATE RETAIL INC0229,022+229,02201,7450.65%+1,745
ELI LILLY & CO(LLY)1,5653,832+2,2677342,0580.76%+1,324
VALLEY NATL BANCORP(VLY)1,307,0261,335,456+28,43010,27311,5784.30%+1,305
ISHARES TR
MSCI INDIA ETF
022,402+22,40209910.37%+991
VANGUARD WHITEHALL FDS07,000+7,00007230.27%+723
ISHARES INC42,78556,934+14,1492,6603,3151.23%+655
VANGUARD INDEX FDS49,06952,941+3,87210,80911,2454.18%+436
ONEOK INC NEW(OKE)06,559+6,55904160.15%+416
RAYMOND JAMES FINL INC(RJF)03,437+3,43703470.13%+347
SPDR SER TR
SP O&G EQP SERV
19,38919,421+321,5161,8600.69%+344
ISHARES TR08,567+8,56703250.12%+325
ALPS ETF TR
SECTR DIV DOGS
05,750+5,75002700.10%+270
LIBERTY MEDIA CORP DEL010,128+10,12802580.10%+258
SCHWAB STRATEGIC TR14,35518,105+3,7501,0761,3170.49%+241
SCHWAB STRATEGIC TR20,97625,347+4,3711,4901,7150.64%+226
ISHARES TR01,461+1,46102230.08%+223
SCHWAB STRATEGIC TR25,47832,169+6,6911,1161,3320.49%+217
KKR & CO INC(KKR)03,482+3,48202140.08%+214
KB FINL GROUP INC(KB)05,188+5,18802130.08%+213
DIAMONDBACK ENERGY INC(FANG)01,332+1,33202060.08%+206
ICICI BANK LIMITED(IBN)08,888+8,88802050.08%+205
ATLASSIAN CORPORATION0999+99902010.07%+201
AMERICA MOVIL SAB DE CV(AMX)011,468+11,46801990.07%+199
SCHWAB STRATEGIC TR29,68233,264+3,5822,1552,3540.87%+198
VANGUARD INDEX FDS6,5497,525+9761,8532,0490.76%+196
BLACKSTONE INC(BX)8,5719,179+6087979830.37%+187
SCHWAB STRATEGIC TR17,79924,025+6,2266358160.30%+181
ISHARES TR06,381+6,38106960.26%+696
SCHWAB STRATEGIC TR23,08826,199+3,1111,5491,6890.63%+140
AMGEN INC(AMGN)02,528+2,52806790.25%+679
VALE S A010,191+10,19101370.05%+137
ASTRAZENECA PLC(AZN)05,216+5,21603530.13%+353
ABBVIE INC(ABBV)02,069+2,06903080.11%+308
LULULEMON ATHLETICA INC(LULU)12,39512,418+234,6924,7891.78%+97
EXXON MOBIL CORP7,4357,555+1207978880.33%+91
CHEVRON CORP NEW(CVX)02,724+2,72404590.17%+459
VANGUARD INDEX FDS02,525+2,52504770.18%+477
ENTERPRISE PRODS PARTNERS L(EPD)21,96123,582+1,6215796450.24%+67
HALEON PLC(HLN)044,537+44,53703730.14%+373
BP PLC(BP)06,787+6,78702630.10%+263
DELL TECHNOLOGIES INC(DELL)03,727+3,72702570.10%+257
LIBERTY BROADBAND CORP(LBRDA)11,12610,343-7838919450.35%+53
SHELL PLC(SHEL)06,010+6,01003870.14%+387
VANGUARD INTL EQUITY INDEX F22,09624,246+2,1508999510.35%+52
VANGUARD INDEX FDS3,2793,695+4167227690.29%+47
NOVO-NORDISK A S(NVO)04,148+4,14803770.14%+377
ENERGY TRANSFER L P(ET)030,001+30,00104210.16%+421
VMWARE INC01,671+1,67102780.10%+278
VANECK ETF TRUST
PHARMACEUTCL ETF
24,88125,007+1261,9601,9970.74%+37
SPDR SER TR
ST STR SP BANK
37,51637,590+741,3511,3850.51%+35
MIZUHO FINANCIAL GROUP INC(MFG)010,023+10,0230340.01%+34
SAP SE(SAP)01,827+1,82702360.09%+236
GSK PLC(GSK)31,87732,023+1461,1391,1720.44%+33
BANCO BILBAO VIZCAYA ARGENTA(BBVA)016,056+16,05601290.05%+129
ISHARES TR8,9429,864+9226486800.25%+32
DUKE ENERGY CORP NEW(DUK)03,505+3,50503090.11%+309
COINBASE GLOBAL INC(COIN)06,653+6,65305000.19%+500
CANADIAN PACIFIC KANSAS CITY(CP)03,460+3,46002580.10%+258
ISHARES TR03,458+3,45803480.13%+348
NOVARTIS AG(NVS)02,876+2,87602930.11%+293
KYNDRYL HLDGS INC(KD)010,335+10,33501560.06%+156
FLEXSHARES TR
MORNSTAR UPSTR
37,18437,18401,4901,5040.56%+14
BERKSHIRE HATHAWAY INC DEL01+105310.20%+531
PETROLEO BRASILEIRO SA PETRO(PBR)012,721+12,72101970.07%+197
MITSUBISHI UFJ FINL GROUP IN(MUFG)010,712+10,7120910.03%+91
UNILEVER PLC(UL)05,845+5,84502890.11%+289
KRANESHARES TR021,300+21,30005830.22%+583
KT CORP(KT)010,014+10,01401280.05%+128
CONOCOPHILLIPS(COP)02,646+2,64603190.12%+319
VANGUARD INDEX FDS02,400+2,40003830.14%+383
DIAMONDROCK HOSPITALITY CO(DRH)036,790+36,79002950.11%+295
ISHARES TR6,7906,79007507500.28%0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,9066,853+9475985980.22%-0
GINKGO BIOWORKS HOLDINGS INC020,000+20,0000360.01%+36
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
09,889+9,88905700.21%+570
AMBEV SA(ABEV)019,517+19,5170500.02%+50
VANECK ETF TRUST
BIOTECH ETF
9,8579,85701,5381,5350.57%-3
LLOYDS BANKING GROUP PLC(LYG)060,667+60,66701290.05%+129
HIMAX TECHNOLOGIES INC(HIMX)011,765+11,7650690.03%+69
22ND CENTY GROUP INC000000
SPDR S&P MIDCAP 400 ETF TR(MDY)0553+55302540.09%+254
SANOFI(SNY)010,193+10,19305470.20%+547
HEWLETT PACKARD ENTERPRISE C(HPE)010,855+10,85501900.07%+190
VELO3D INC014,000+14,0000220.01%+22
ISHARES TR01,600+1,60002470.09%+247
BANCO SANTANDER S.A.(SAN)044,816+44,81601690.06%+169
VIATRIS INC(VTRS)015,385+15,38501520.06%+152
FERRARI N V
COM
0740+74002190.08%+219
VANGUARD ADMIRAL FDS INC01,800+1,80002690.10%+269
ISHARES TR01,220+1,22003060.11%+306
ISHARES INC04,147+4,14702590.10%+259
VANGUARD MUN BD FDS07,084+7,08403410.13%+341
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
11,94411,94406166000.22%-16
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,722+3,72202660.10%+266
SCHWAB CHARLES CORP(SCHW)06,797+6,79703730.14%+373
ASE TECHNOLOGY HLDG CO LTD(ASX)036,457+36,45702740.10%+274
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
06,114+6,11403560.13%+356
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
07,551+7,55103400.13%+340
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