Aspen Grove Capital, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | FWONK | $64.3M | 675,346 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $59.3M | 79,367 | -1.52pp | 15q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $30.7M | 350,317 | - | new | NEW | |
| ISHARES TR | IVV | $30.4M | 40,563 | -0.77pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $28.6M | 80,154 | -0.36pp | 15q | HELD | |
| AXON ENTERPRISE INC | AXON | $27.6M | 49,200 | +3.21pp | 5q | +433.2%+$22.4M | |
| BOOKING HOLDINGS INC | BKNG | $26.6M | 149,398 | -1.06pp | 9q | +2401.2%+$25.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $26.2M | 367,542 | -0.77pp | 15q | +1.0%+$251.3K | |
| VANGUARD INDEX FDS | VTI | $26.1M | 70,563 | -0.63pp | 15q | HELD | |
| META PLATFORMS INC | META | $25.9M | 46,008 | -1.42pp | 15q | -0.6%-$164.5K | |
| ALPHABET INC | GOOG | $25.0M | 70,823 | -0.27pp | 15q | +1.9%+$471.0K | |
| APPLE INC | AAPL | $19.7M | 68,187 | -0.41pp | 15q | +3.5%+$673.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $17.0M | 71,910 | -0.56pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $15.8M | 22,998 | -0.59pp | 15q | -6.8%-$1.2M | |
| AMAZON COM INC | AMZN | $15.7M | 65,681 | -0.41pp | 15q | HELD | |
| VALLEY NATL BANCORP | VLY | $15.3M | 1,039,625 | -0.40pp | 13q | -3.8%-$609.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $14.0M | 88,904 | -0.33pp | 15q | +2.2%+$295.0K | |
| ISHARES INC | EWW | $10.3M | 137,120 | -0.50pp | 15q | +1.1%+$109.7K | |
| LIBERTY BROADBAND CORP | LBRDK | $9.6M | 288,156 | -1.44pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.2M | 29,020 | -0.19pp | 15q | HELD | |
| ISHARES TR | INDA | $7.9M | 159,411 | -0.32pp | 12q | HELD | |
| SPDR SERIES TRUST | SDY | $7.7M | 50,310 | -0.33pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $6.3M | 16,868 | -0.30pp | 15q | +0.7%+$45.1K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 30,343 | -0.15pp | 15q | +0.5%+$33.0K | |
| BROADCOM INC | AVGO | $5.7M | 15,199 | -0.08pp | 15q | HELD | |
| ROYAL BK CDA | RY | $5.5M | 26,479 | -0.04pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $5.2M | 4,303 | -0.02pp | 15q | +1.2%+$60.0K | |
| BANK OF NY MELLON CORP | BNY | $5.0M | 34,611 | -0.08pp | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.3M | 71,576 | -0.13pp | 15q | +0.7%+$27.9K | |
| HOME DEPOT INC | HD | $4.0M | 11,446 | -0.15pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.9M | 45,747 | -0.08pp | 13q | +496.9%+$3.3M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.8M | 31,222 | -0.09pp | 15q | -4.6%-$182.1K | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,457 | -0.10pp | 13q | HELD | |
| MORGAN STANLEY | MS | $3.3M | 15,767 | -0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $3.2M | 100,375 | -0.13pp | 13q | +2.3%+$72.0K | |
| WELLS FARGO & CO | WFC | $3.1M | 37,594 | -0.13pp | 15q | HELD | |
| CRESCENT CAP BDC INC | CCAP | $3.0M | 319,072 | -0.20pp | 13q | +18.2%+$466.1K | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.9M | 98,648 | -0.02pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,615 | -0.11pp | 15q | +1.1%+$31.0K | |
| SCHWAB STRATEGIC TR | SCHV | $2.6M | 73,772 | -0.07pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 68,918 | -0.05pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.5M | 72,626 | -0.06pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,670 | -0.07pp | 15q | HELD | |
| BANK OF AMER CORP | BAC | $2.1M | 37,359 | -0.05pp | 15q | HELD | |
| CLEAR SECURE INC | YOU | $2.1M | 37,202 | -0.05pp | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,256 | -0.01pp | 15q | -8.0%-$176.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.0M | 10,878 | -0.04pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,395 | +0.03pp | 15q | +0.8%+$14.5K | |
| ISHARES TR | IWF | $1.8M | 14,100 | -0.04pp | 13q | +300.0%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 46,574 | -0.02pp | 13q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,814 | +0.12pp | 13q | HELD | |
| ISHARES TR | EUFN | $1.6M | 41,738 | -0.13pp | 15q | -22.1%-$462.3K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,994 | -0.07pp | 15q | HELD | |
| ROCKET LAB CORP | RKLB | $1.5M | 15,069 | +0.03pp | 5q | +1.3%+$19.1K | |
| PFIZER INC | PFE | $1.5M | 63,351 | -0.12pp | 15q | +1.2%+$18.4K | |
| LULULEMON ATHLETICA INC | LULU | $1.4M | 12,336 | -0.17pp | 15q | -0.6%-$8.9K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 18,925 | -0.07pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 49,242 | -0.04pp | 13q | HELD | |
| BLACKSTONE INC | BX | $1.3M | 11,175 | -0.06pp | 15q | +1.6%+$21.1K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,138 | +0.12pp | 3q | +10.6%+$125.8K | |
| TESLA INC | TSLA | $1.3M | 3,014 | -0.04pp | 14q | HELD | |
| ROCKET COS INC | RKT | $1.3M | 80,000 | -0.04pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,193 | -0.12pp | 15q | HELD | |
| ISHARES INC | EWJ | $1.3M | 13,409 | -0.04pp | 15q | +0.5%+$6.5K | |
| ELEMENTAL RTY CORP | ELE | $1.2M | 70,550 | -0.08pp | 2q | HELD | |
| GSK PLC | GSK | $1.2M | 23,082 | -0.08pp | 15q | -1.2%-$14.4K | |
| CEREBRAS SYSTEMS INC | CBRS | $1.2M | 5,322 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.2M | 13,183 | -0.04pp | 11q | +1.4%+$15.7K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,346 | -0.04pp | 12q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,632 | +0.05pp | 5q | +74.0%+$489.7K | |
| ISHARES TR | IWD | $1.1M | 4,730 | -0.03pp | 4q | +3.2%+$35.6K | |
| ASML HLDG NV | ASML | $1.1M | 557 | +0.02pp | 15q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,613 | -0.06pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,946 | -0.04pp | 15q | +0.6%+$6.0K | |
| AMGEN INC | AMGN | $1.0M | 2,888 | -0.05pp | 15q | HELD | |
| VANECK ETF TRUST | PPH | $1.0M | 9,452 | -0.23pp | 15q | -49.4%-$1.0M | |
| ISHARES TR | EFA | $1.0M | 9,678 | -0.05pp | 13q | -3.9%-$40.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $914.9K | 1,575 | +0.07pp | 5q | +8.8%+$74.4K | |
| CATERPILLAR INC | CAT | $846.6K | 795 | +0.01pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $822.5K | 3,238 | -0.03pp | 15q | +0.7%+$5.6K | |
| VANGUARD INDEX FDS | VB | $818.3K | 2,695 | -0.02pp | 13q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $812.8K | 8,105 | +0.01pp | 7q | HELD | |
| ISHARES TR | DVY | $798.0K | 5,105 | -0.03pp | 15q | +0.8%+$6.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.03pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $744.5K | 14,721 | +0.06pp | 3q | +208.2%+$502.9K | |
| VISA INC | V | $740.8K | 2,159 | -0.02pp | 15q | HELD | |
| DANAHER CORP DEL | DHR | $727.1K | 3,808 | -0.04pp | 15q | -4.9%-$37.8K | |
| VANGUARD BD INDEX FDS | BND | $722.8K | 9,846 | -0.04pp | 3q | +0.9%+$6.7K | |
| ISHARES TR | HEFA | $705.0K | 15,025 | -0.02pp | 10q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $704.9K | 19,175 | -0.04pp | 13q | +0.5%+$3.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $687.6K | 734 | -0.04pp | 15q | -0.7%-$4.7K | |
| STRATA CRITICAL MEDICAL INC | SRTA | $658.8K | 125,000 | -0.01pp | 15q | HELD | |
| KLA CORP | KLAC | $654.7K | 2,170 | +0.03pp | 5q | +904.6%+$589.5K | |
| LINDE PLC | LIN | $638.3K | 1,229 | -0.03pp | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $635.1K | 7,879 | -0.02pp | 13q | +301.0%+$476.7K | |
| CISCO SYS INC | CSCO | $629.2K | 5,357 | +0.01pp | 15q | HELD | |
| INTEL CORP | INTC | $602.5K | 4,315 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $599.1K | 2,010 | +0.01pp | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $580.4K | 601 | +0.03pp | 2q | -9.6%-$61.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $576.7K | 7,620 | - | new | NEW | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $576.1K | 12,655 | -0.05pp | 10q | HELD | |
| GRACO INC | GGG | $575.9K | 7,617 | -0.04pp | 15q | HELD | |
| ENERGY TRANSFER L P | ET | $573.6K | 30,001 | -0.03pp | 15q | HELD | |
| ABBVIE INC | ABBV | $566.7K | 2,252 | -0.01pp | 14q | HELD | |
| HONEYWELL INTL INC | HON | $548.3K | 2,448 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $546.8K | 1,495 | -0.01pp | 13q | HELD | |
| WALMART INC | WMT | $542.9K | 4,793 | -0.04pp | 9q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $541.4K | 2,448 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $524.2K | 1,209 | +0.03pp | 3q | +3.2%+$16.0K | |
| VANECK ETF TRUST | BBH | $512.6K | 2,522 | -0.11pp | 15q | -48.7%-$487.2K | |
| GE VERNOVA INC | GEV | $498.4K | 424 | flat | 4q | HELD | |
| COINBASE GLOBAL INC | COIN | $486.1K | 3,325 | -0.05pp | 15q | -3.3%-$16.7K | |
| DUKE ENERGY CORP NEW | DUK | $484.4K | 3,826 | -0.03pp | 15q | +0.6%+$2.7K | |
| MERCK & CO INC | MRK | $476.4K | 3,683 | -0.02pp | 15q | -2.2%-$10.6K | |
| APPLIED MATLS INC | AMAT | $472.1K | 653 | +0.02pp | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $466.5K | 1,366 | +0.02pp | 5q | HELD | |
| ALPS ETF TR | AMLP | $463.0K | 8,930 | -0.02pp | 10q | HELD | |
| VANGUARD INDEX FDS | VBR | $462.0K | 1,901 | -0.01pp | 13q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $457.1K | 10,131 | -0.02pp | 15q | -47.5%-$413.8K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $448.1K | 36,790 | flat | 15q | HELD | |
| ASTRAZENECA PLC | AZN | $447.0K | 2,371 | -0.03pp | 2q | -6.0%-$28.7K | |
| NETFLIX INC | NFLX | $444.6K | 6,227 | -0.06pp | 11q | -4.0%-$18.5K | |
| WARNER BROS DISCOVERY INC | WBD | $429.2K | 16,098 | -0.03pp | 5q | -3.3%-$14.6K | |
| ISHARES TR | IWN | $428.5K | 1,937 | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | KBE | $404.9K | 5,935 | -0.01pp | 15q | HELD | |
| VISTRA CORP | VST | $404.3K | 2,548 | -0.02pp | 6q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | MFSM | $404.2K | 16,000 | - | new | NEW | |
| COCA COLA CO | KO | $399.7K | 4,886 | -0.02pp | 10q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $398.8K | 9,556 | -0.01pp | 10q | +0.8%+$3.3K | |
| PROCTER & GAMBLE CO | PG | $398.5K | 2,716 | -0.01pp | 15q | +8.4%+$31.0K | |
| WISDOMTREE TR | AIVL | $393.4K | 3,000 | -0.01pp | 13q | HELD | |
| SNAP INC | SNAP | $392.2K | 88,343 | -0.02pp | 15q | HELD | |
| ISHARES TR | IWC | $391.9K | 1,959 | flat | 13q | HELD | |
| NRG ENERGY INC | NRG | $384.4K | 2,631 | -0.02pp | 5q | -2.5%-$9.8K | |
| SELECT SECTOR SPDR TR | XLK | $383.9K | 2,015 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $378.7K | 2,283 | -0.03pp | 15q | +8.4%+$29.4K | |
| NOVARTIS AG | NVS | $375.8K | 2,397 | -0.01pp | 2q | +10.6%+$36.1K | |
| DBX ETF TR | DBEF | $371.2K | 6,795 | -0.01pp | 4q | HELD | |
| RTX CORPORATION | RTX | $370.1K | 1,950 | -0.02pp | 8q | HELD | |
| MPLX LP | MPLX | $368.8K | 6,547 | -0.02pp | 10q | +1.6%+$6.0K | |
| HALEON PLC | HLN | $365.6K | 39,180 | -0.02pp | 15q | +2.0%+$7.1K | |
| GE AEROSPACE | GE | $364.1K | 974 | flat | 5q | HELD | |
| WEAVE COMMUNICATIONS INC | WEAV | $360.0K | 60,103 | flat | 9q | HELD | |
| PROGRESSIVE CORP | PGR | $357.6K | 1,636 | -0.01pp | 11q | HELD | |
| ISHARES TR | EEM | $350.6K | 5,123 | - | new | NEW | |
| EATON CORP PLC | ETN | $338.8K | 794 | -0.01pp | 5q | HELD | |
| SANDISK CORP | SNDK | $334.2K | 147 | - | new | NEW | |
| SEA LTD | SE | $331.4K | 3,457 | -0.01pp | 8q | +3.5%+$11.3K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $328.6K | 985 | flat | 5q | -50.7%-$337.6K | |
| PARKER-HANNIFIN CORP | PH | $327.7K | 334 | -0.01pp | 8q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $326.5K | 3,751 | flat | 4q | -5.3%-$18.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $326.0K | 709 | -0.01pp | 8q | +23.3%+$61.6K | |
| NETEASE COM INC | NTES | $324.5K | 2,531 | +0.01pp | 2q | +39.9%+$92.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $321.0K | 2,262 | -0.01pp | 11q | HELD | |
| SOUTHERN CO | SO | $319.3K | 3,336 | -0.02pp | 15q | HELD | |
| UNILEVER PLC | UL | $316.5K | 5,263 | flat | 3q | +28.8%+$70.7K | |
| PEPSICO INC | PEP | $313.2K | 2,313 | -0.03pp | 15q | -1.0%-$3.2K | |
| ORACLE CORP | ORCL | $312.0K | 2,129 | -0.02pp | 15q | +0.9%+$2.8K | |
| ANALOG DEVICES INC | ADI | $311.0K | 783 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $307.5K | 304 | -0.01pp | 5q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $303.2K | 10,000 | - | new | NEW | |
| KB FINL GROUP INC | KB | $300.7K | 2,864 | -0.01pp | 12q | +2.8%+$8.2K | |
| SHELL PLC | SHEL | $296.8K | 3,827 | -0.03pp | 3q | -1.5%-$4.5K | |
| SANOFI SA | SNY | $289.8K | 6,792 | -0.03pp | 15q | -12.1%-$39.8K | |
| UBS GROUP AG | UBS | $287.4K | 5,798 | - | new | NEW | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $279.8K | 2,763 | -0.01pp | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $278.5K | 3,173 | -0.02pp | 15q | HELD | |
| OKTA INC | OKTA | $277.8K | 2,036 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $277.4K | 2,378 | -0.03pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $276.8K | 3,183 | -0.02pp | 12q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $275.5K | 2,328 | -0.01pp | 6q | HELD | |
| BLACKROCK INC | BLK | $268.5K | 279 | -0.01pp | 7q | HELD | |
| APPLOVIN CORP | APP | $267.4K | 519 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $264.6K | 1,505 | -0.02pp | 4q | HELD | |
| SWEETGREEN INC | SG | $264.3K | 30,000 | +0.01pp | 3q | HELD | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $260.5K | 4,118 | -0.01pp | 11q | +2.5%+$6.5K | |
| SCHWAB STRATEGIC TR | SCHB | $259.6K | 8,963 | -0.01pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $258.9K | 516 | -0.01pp | 5q | +3.6%+$9.0K | |
| ISHARES TR | IWB | $258.4K | 631 | -0.01pp | 5q | HELD | |
| LOWES COS INC | LOW | $256.4K | 1,162 | -0.02pp | 13q | HELD | |
| ARISTA NETWORKS INC | ANET | $255.8K | 1,506 | - | new | NEW | |
| ALPS ETF TR | SDOG | $255.8K | 3,750 | -0.01pp | 12q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $255.5K | 4,951 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $253.2K | 2,763 | -0.01pp | 2q | -2.9%-$7.5K | |
| MGM RESORTS INTERNATIONAL | MGM | $251.1K | 5,252 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHC | $250.4K | 5,201 | -0.01pp | 5q | HELD | |
| BAXTER INTL INC | BAX | $250.2K | 11,728 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $249.7K | 918 | -0.01pp | 5q | +1.5%+$3.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $247.9K | 7,446 | -0.02pp | 3q | HELD | |
| AON PLC | AON | $244.8K | 738 | -0.01pp | 15q | HELD | |
| HIMAX TECHNOLOGIES INC | HIMX | $236.0K | 15,133 | +0.01pp | 15q | +3.1%+$7.0K | |
| FEDEX CORP | FDX | $231.9K | 736 | -0.02pp | 3q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $229.5K | 39,360 | -0.01pp | 2q | -1.6%-$3.7K | |
| MCDONALDS CORP | MCD | $226.7K | 838 | -0.02pp | 10q | +4.2%+$9.2K | |
| VIATRIS INC | VTRS | $223.1K | 14,049 | flat | 15q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $221.5K | 3,585 | -0.01pp | 2q | -3.3%-$7.6K | |
| CAPITAL ONE FINL CORP | COF | $220.1K | 1,097 | - | new | NEW | |
| CITIGROUP INC | C | $217.4K | 1,553 | - | new | NEW | |
| 3M CO | MMM | $215.7K | 1,332 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMHI | $213.4K | 4,400 | - | new | NEW | |
| TPG INC | TPG | $212.0K | 5,229 | -0.01pp | 11q | +1.4%+$3.0K | |
| BANCO SANTANDER S.A. | SAN | $208.1K | 15,079 | flat | 2q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $207.0K | 8,259 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $206.4K | 2,170 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $202.2K | 265 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $200.6K | 4,738 | -0.02pp | 2q | +1.4%+$2.8K | |
| VALE S A | VALE | $186.2K | 12,381 | -0.01pp | 8q | HELD | |
| STUBHUB HLDGS INC | STUB | $158.3K | 12,300 | +0.01pp | 3q | HELD | |
| KYNDRYL HLDGS INC | KD | $123.3K | 10,902 | -0.01pp | 15q | +4.8%+$5.7K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $116.3K | 12,141 | flat | 2q | HELD | |
| INFOSYS LTD | INFY | $111.6K | 10,637 | - | new | NEW | |
| ARCOS DORADOS HLDGS INC | ARCO | $108.5K | 13,466 | -0.01pp | 5q | +3.0%+$3.2K | |
| BARNWELL INDS INC | BRN | $90.9K | 90,000 | flat | 3q | +12.8%+$10.3K | |
| VIRGIN GALACTIC HOLDINGS INC | SPCE | $57.8K | 20,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $111.2M | 16.0% |
| Software & IT Services | $90.6M | 13.0% |
| Funds & ETFs | $63.5M | 9.1% |
| Banks & Lending | $37.2M | 5.4% |
| Computer Hardware | $31.8M | 4.6% |
| Industrials | $31.3M | 4.5% |
| Transport & Logistics | $27.8M | 4.0% |
| Retail & Consumer | $23.2M | 3.3% |
| Semiconductors & Electronics | $21.0M | 3.0% |
| Biotech & Pharma | $12.2M | 1.8% |
| Other sectors | $34.2M | 4.9% |
| Not classified | $210.4M | 30.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $694.5M | 214 | 26 | 58 | 29 | 12 | 49.8% | 45 |
| Q1 2026 | $514.1M | 200 | 17 | 52 | 37 | 21 | 48.8% | 44 |
| Q4 2025 | $576.7M | 204 | 19 | 37 | 58 | 20 | 54.0% | 48 |
| Q3 2025 | $594.3M | 205 | 12 | 32 | 110 | 42 | 55.6% | 45 |
| Q2 2025 | $588.3M | 235 | 40 | 105 | 45 | 37 | 52.6% | 45 |
| Q1 2025 | $520.1M | 232 | 38 | 68 | 31 | 9 | 52.8% | 44 |
| Q4 2024 | $471.5M | 203 | 13 | 63 | 42 | 15 | 53.5% | 45 |
| Q3 2024 | $452.5M | 205 | 16 | 35 | 57 | 17 | 55.7% | 44 |
| Q2 2024 | $424.8M | 206 | 12 | 55 | 41 | 13 | 55.1% | 45 |
| Q1 2024 | $353.5M | 207 | 26 | 69 | 25 | 8 | 48.9% | 45 |
| Q4 2023 | $328.3M | 189 | 28 | 84 | 37 | 12 | 49.3% | 45 |
| Q3 2023 | $269.3M | 173 | 17 | 51 | 60 | 40 | 47.1% | 44 |
| Q2 2023 | $309.1M | 196 | 48 | 91 | 23 | 4 | 42.6% | 45 |
| Q1 2023 | $228.6M | 152 | 16 | 52 | 36 | 27 | 45.4% | 45 |
| Q4 2022 | $216.1M | 163 | 0 | 0 | 0 | 0 | 43.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.