Q3 2024 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005621
$452.5M
Reported value
205
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $83.7M | 18.5% | 19,861 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.4M | 7.83% | 61,572 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.7M | 5.68% | 44,562 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.9M | 5.51% | 208,168 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.5M | 3.65% | 58,102 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.6M | 3.45% | 295,579 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 3.30% | 75,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 3.23% | 62,767 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.7M | 2.60% | 1,280,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.92% | 46,512 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.3M | 1.61% | 51,207 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $6.8M | 1.51% | 127,162 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 1.40% | 28,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.32% | 35,954 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.8M | 1.28% | 98,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.25% | 9,878 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.24% | 13,013 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.6M | 1.03% | 251,145 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.97% | 10,784 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $3.9M | 0.86% | 157,857 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.86% | 7,338 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.78% | 3,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.78% | 21,027 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.4M | 0.74% | 12,358 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 0.73% | 26,511 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.70% | 25,919 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.68% | 8,015 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.66% | 17,049 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.62% | 32,947 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.61% | 26,451 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.56% | 35,068 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.54% | 14,103 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.4M | 0.53% | 25,461 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.53% | 5,241 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.49% | 55,358 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.1M | 0.47% | 19,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.47% | 37,539 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.46% | 25,941 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.45% | 24,718 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.42% | 18,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.41% | 63,624 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.8M | 0.39% | 9,900 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.39% | 36,561 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.36% | 23,061 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.36% | 31,250 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.6M | 0.35% | 19,631 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.6M | 0.35% | 29,920 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.34% | 80,000 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.34% | 37,184 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.5M | 0.34% | 51,781 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.34% | 3,076 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.31% | 9,284 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.31% | 8,107 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.29% | 32,254 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.28% | 2,786 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.27% | 4,416 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.26% | 10,923 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.25% | 14,896 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.25% | 5,296 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.25% | 2,958 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.25% | 10,456 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.24% | 31,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.23% | 8,822 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.22% | 3,826 | Common | NONE |
| 74915M209 | QRTEBUSD | QURATE RETAIL INC | $980,214 | 0.22% | 229,022 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $978,451 | 0.22% | 4,733 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $966,021 | 0.21% | 23,491 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $954,162 | 0.21% | 89,174 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $929,450 | 0.21% | 7,250 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $918,225 | 0.20% | 8,250 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $909,063 | 0.20% | 27,431 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $896,287 | 0.20% | 12,606 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $861,882 | 0.19% | 6,381 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $851,279 | 0.19% | 2,642 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $803,321 | 0.18% | 9,605 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $800,280 | 0.18% | 20,007 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $777,040 | 0.17% | 1,329 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $710,002 | 0.16% | 24,389 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $695,474 | 0.15% | 2,922 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.15% | 1 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $688,067 | 0.15% | 1,442 | Common | NONE |
| 384109104 | GGG | GRACO INC | $666,564 | 0.15% | 7,617 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $639,078 | 0.14% | 12,655 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $638,506 | 0.14% | 2,388 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $633,200 | 0.14% | 6,947 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $630,084 | 0.14% | 7,800 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $624,675 | 0.14% | 5,089 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $601,502 | 0.13% | 3,376 | Common | NONE |
| 80105N105 | SNY | SANOFI | $598,372 | 0.13% | 10,383 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $577,005 | 0.13% | 54,536 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $557,010 | 0.12% | 2,129 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $542,550 | 0.12% | 612 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $538,662 | 0.12% | 7,012 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $536,354 | 0.12% | 10,001 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $532,186 | 0.12% | 15,025 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,750 | 0.12% | 3,238 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $511,168 | 0.11% | 4,293 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $500,954 | 0.11% | 2,564 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $496,468 | 0.11% | 1,833 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $495,843 | 0.11% | 4,299 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $489,878 | 0.11% | 10,681 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $489,041 | 0.11% | 6,277 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $481,872 | 0.11% | 2,400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $481,516 | 0.11% | 30,001 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $467,978 | 0.10% | 2,752 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $464,977 | 0.10% | 7,174 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $464,227 | 0.10% | 7,145 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $464,074 | 0.10% | 12,113 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $461,277 | 0.10% | 3,672 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $460,071 | 0.10% | 3,124 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $451,977 | 0.10% | 9,590 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $448,792 | 0.10% | 3,786 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $443,362 | 0.10% | 2,657 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $441,833 | 0.10% | 2,551 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $438,172 | 0.10% | 6,644 | Common | NONE |
| 92826C839 | V | VISA INC | $436,346 | 0.10% | 1,587 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $427,806 | 0.09% | 5,061 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $426,521 | 0.09% | 3,458 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $426,359 | 0.09% | 3,729 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $416,603 | 0.09% | 4,314 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $414,282 | 0.09% | 3,383 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $399,418 | 0.09% | 2,344 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $389,128 | 0.09% | 467 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $388,636 | 0.09% | 2,976 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $369,821 | 0.08% | 5,989 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $367,500 | 0.08% | 125,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $367,444 | 0.08% | 1,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $363,856 | 0.08% | 513 | Common | NONE |
| 803054204 | SAP | SAP SE | $363,124 | 0.08% | 1,585 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $354,244 | 0.08% | 4,519 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $351,349 | 0.08% | 6,120 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $349,803 | 0.08% | 9,251 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $339,890 | 0.08% | 722 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $339,078 | 0.07% | 5,750 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $337,972 | 0.07% | 1,711 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $332,598 | 0.07% | 3,722 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $325,793 | 0.07% | 37,317 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $323,258 | 0.07% | 7,739 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $323,027 | 0.07% | 33,097 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $315,472 | 0.07% | 1,599 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $313,223 | 0.07% | 4,330 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $308,671 | 0.07% | 3,048 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $308,623 | 0.07% | 3,422 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $305,359 | 0.07% | 1,114 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $304,814 | 0.07% | 4,837 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $300,201 | 0.07% | 15,177 | Common | NONE |
| 464286624 | THD | ISHARES INC | $296,341 | 0.07% | 4,277 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $288,793 | 0.06% | 817 | Common | NONE |
| 872657101 | TPG | TPG INC | $287,800 | 0.06% | 5,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $287,176 | 0.06% | 5,396 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $284,467 | 0.06% | 2,702 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $282,354 | 0.06% | 6,664 | Common | NONE |
| G0403H108 | AON | AON PLC | $280,598 | 0.06% | 811 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $280,429 | 0.06% | 294 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $277,911 | 0.06% | 2,033 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,597 | 0.06% | 1,339 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $274,717 | 0.06% | 1,124 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $268,935 | 0.06% | 2,876 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $268,307 | 0.06% | 5,974 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $265,621 | 0.06% | 513 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $263,421 | 0.06% | 2,310 | Common | NONE |
| 81141R100 | SE | SEA LTD | $262,947 | 0.06% | 2,789 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $260,517 | 0.06% | 1,532 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,093 | 0.06% | 840 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $251,338 | 0.06% | 1,698 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,298 | 0.06% | 406 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $250,425 | 0.06% | 2,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $247,176 | 0.05% | 3,061 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $246,072 | 0.05% | 6,665 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $243,617 | 0.05% | 2,480 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $241,948 | 0.05% | 5,441 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $237,595 | 0.05% | 1,961 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $237,498 | 0.05% | 10,335 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $235,671 | 0.05% | 1,367 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $231,536 | 0.05% | 1,122 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $227,489 | 0.05% | 9,619 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $226,782 | 0.05% | 6,931 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $226,113 | 0.05% | 787 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $220,941 | 0.05% | 9,921 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $219,846 | 0.05% | 43,107 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $218,972 | 0.05% | 14,799 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $218,375 | 0.05% | 7,390 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $217,707 | 0.05% | 439 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $215,087 | 0.05% | 1,870 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $213,416 | 0.05% | 13,045 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $212,442 | 0.05% | 19,598 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $210,581 | 0.05% | 67,493 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $208,588 | 0.05% | 566 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,889 | 0.05% | 1,267 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $207,665 | 0.05% | 101 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $205,973 | 0.05% | 325 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $204,911 | 0.05% | 33,592 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $202,510 | 0.04% | 611 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $200,818 | 0.04% | 3,210 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $190,860 | 0.04% | 12,000 | Common | NONE |
| 48268K101 | KT | KT CORP | $185,846 | 0.04% | 11,943 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $180,403 | 0.04% | 14,094 | Common | NONE |
| 91912E105 | VALE | VALE S A | $167,538 | 0.04% | 14,344 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $159,772 | 0.04% | 13,761 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $156,811 | 0.03% | 11,488 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $87,436 | 0.02% | 12,783 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $84,744 | 0.02% | 15,408 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $79,583 | 0.02% | 32,616 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $71,248 | 0.02% | 12,655 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $44,713 | 0.01% | 10,697 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.