Aspen Grove Capital, LLC
202 holdingsFiling period: 2026-03-31Current AUM: $576.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 79.3K | $51.7M | $59.4M | 10.30% | +1.5K | 2026-03-31 |
| 2 | META | META PLATFORMS INC | 46.3K | $26.5M | $25.8M | 4.47% | +130 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 40.5K | $26.4M | $30.4M | 5.26% | +104 | 2026-03-31 |
| 4 | BKNG | BOOKING HOLDINGS INC | 6.0K | $25.1M | $28.8M | 4.99% | -7,000 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 364.0K | $23.3M | $25.7M | 4.46% | -36,799 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 80.1K | $23.0M | $28.5M | 4.95% | +145 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 70.4K | $22.6M | $25.9M | 4.50% | -4,505 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 69.5K | $19.9M | $24.8M | 4.30% | -30 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 65.9K | $16.7M | $20.3M | 3.53% | +7 | 2026-03-31 |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 72.0K | $15.5M | $17.2M | 2.98% | +247 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 24.7K | $14.8M | $17.0M | 2.94% | +1.6K | 2026-03-31 |
| 12 | LBRDK | LIBERTY BROADBAND CORP | 288.2K | $14.5M | $9.8M | 1.70% | -- | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 65.8K | $13.7M | $17.9M | 3.10% | -146 | 2026-03-31 |
| 14 | VLY | VALLEY NATL BANCORP | 1.08M | $13.4M | $15.6M | 2.70% | -12,018 | 2026-03-31 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 87.0K | $12.0M | $13.6M | 2.35% | +2.7K | 2026-03-31 |
| 16 | EWW | ISHARES INC | 135.7K | $10.2M | $10.4M | 1.81% | +846 | 2026-03-31 |
| 17 | INDA | ISHARES TR | 159.4K | $7.5M | $7.9M | 1.38% | +1.2K | 2026-03-31 |
| 18 | SDY | SPDR SERIES TRUST | 50.3K | $7.3M | $7.8M | 1.35% | -30 | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 29.0K | $7.0M | $6.5M | 1.13% | -30 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $7.8M | 1.35% | +195 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 30.2K | $5.3M | $6.1M | 1.05% | -21 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 15.1K | $4.7M | $5.9M | 1.02% | +3 | 2026-03-31 |
| 23 | RY | ROYAL BK CDA | 26.5K | $4.3M | $5.6M | 0.96% | +69 | 2026-03-31 |
| 24 | BK | BANK NEW YORK MELLON CORP | 34.6K | $4.1M | $4.1M | 0.71% | -- | 2026-03-31 |
| 25 | AXON | AXON ENTERPRISE INC | 9.2K | $3.9M | $4.9M | 0.84% | +5 | 2026-03-31 |
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