Q4 2024 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001466
$471.5M
Reported value
203
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.0M | 18.0% | 17,101 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.6M | 7.77% | 62,300 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.3M | 5.36% | 42,903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 3.90% | 63,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.0M | 3.81% | 71,775 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.8M | 3.57% | 352,247 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.9M | 3.17% | 76,295 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 2.95% | 63,378 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.8M | 2.50% | 100,325 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.7M | 2.47% | 1,270,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 1.79% | 44,623 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 1.70% | 14,914 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $7.8M | 1.64% | 577,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.59% | 12,801 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.8M | 1.43% | 51,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 1.34% | 28,798 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.33% | 14,844 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $6.0M | 1.28% | 128,540 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.2M | 1.10% | 98,695 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.9M | 1.03% | 253,780 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 1.00% | 12,359 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.89% | 10,784 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.85% | 21,115 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $3.8M | 0.80% | 161,100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.75% | 8,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.75% | 26,345 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.70% | 14,179 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.68% | 26,511 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.65% | 3,979 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.63% | 17,670 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.58% | 100,953 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.57% | 35,068 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.56% | 34,776 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.56% | 37,354 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.52% | 5,427 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.52% | 55,271 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.2M | 0.47% | 25,694 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.46% | 49,747 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.44% | 74,085 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.44% | 74,457 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.44% | 79,075 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.0M | 0.43% | 17,182 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.43% | 15,952 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.7M | 0.35% | 29,920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.35% | 62,210 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.34% | 62,848 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.34% | 3,061 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.34% | 9,287 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.33% | 23,430 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.33% | 9,978 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.6M | 0.33% | 19,705 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.33% | 7,829 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.30% | 10,923 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.4M | 0.29% | 37,184 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.27% | 2,786 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.27% | 5,256 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.26% | 54,247 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.25% | 2,958 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.23% | 4,079 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.23% | 4,726 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.22% | 30,784 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.22% | 4,430 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $960,404 | 0.20% | 89,174 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $946,880 | 0.20% | 8,801 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $936,723 | 0.20% | 12,655 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $925,028 | 0.20% | 7,250 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $915,212 | 0.19% | 31,300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $904,901 | 0.19% | 15,761 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $904,704 | 0.19% | 48,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $903,794 | 0.19% | 2,238 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $900,800 | 0.19% | 80,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $896,837 | 0.19% | 14,868 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $891,651 | 0.19% | 10,516 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $880,653 | 0.19% | 25,401 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $878,790 | 0.19% | 8,250 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $846,208 | 0.18% | 3,408 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $837,761 | 0.18% | 6,381 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $800,103 | 0.17% | 12,606 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $779,762 | 0.17% | 48,980 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $765,709 | 0.16% | 24,415 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $755,358 | 0.16% | 3,141 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $730,762 | 0.15% | 27,431 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $706,855 | 0.15% | 3,566 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $681,399 | 0.14% | 16,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $681,053 | 0.14% | 2,613 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.14% | 1 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $677,687 | 0.14% | 6,749 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $668,813 | 0.14% | 2,388 | Common | NONE |
| 74915M209 | QRTEBUSD | QURATE RETAIL INC | $661,874 | 0.14% | 229,022 | Common | NONE |
| 384109104 | GGG | GRACO INC | $642,037 | 0.14% | 7,617 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $619,332 | 0.13% | 5,089 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $618,162 | 0.13% | 1,222 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $591,700 | 0.13% | 3,832 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $590,382 | 0.13% | 7,800 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $587,720 | 0.12% | 30,001 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $586,903 | 0.12% | 1,401 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $560,757 | 0.12% | 612 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $534,128 | 0.11% | 55,987 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $532,224 | 0.11% | 7,191 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $531,250 | 0.11% | 125,000 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $525,482 | 0.11% | 3,383 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $522,119 | 0.11% | 15,025 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $521,412 | 0.11% | 7,012 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $519,098 | 0.11% | 24,532 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $516,652 | 0.11% | 20,002 | Common | NONE |
| 92826C839 | V | VISA INC | $502,821 | 0.11% | 1,591 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $472,293 | 0.10% | 3,672 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $461,704 | 0.10% | 518 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $450,953 | 0.10% | 3,458 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $444,272 | 0.09% | 3,072 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $440,372 | 0.09% | 2,977 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $436,298 | 0.09% | 3,786 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $432,704 | 0.09% | 2,581 | Common | NONE |
| 80105N105 | SNY | SANOFI | $430,356 | 0.09% | 8,923 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $429,071 | 0.09% | 2,797 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $423,640 | 0.09% | 6,762 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $421,012 | 0.09% | 2,584 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $409,353 | 0.09% | 3,799 | Common | NONE |
| 803054204 | SAP | SAP SE | $401,322 | 0.09% | 1,630 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $398,601 | 0.08% | 7,030 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $396,914 | 0.08% | 2,417 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $393,096 | 0.08% | 2,714 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $381,908 | 0.08% | 7,930 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $381,554 | 0.08% | 1,546 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $373,499 | 0.08% | 4,342 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $372,774 | 0.08% | 2,237 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,966 | 0.08% | 5,063 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $357,591 | 0.08% | 10,335 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $347,491 | 0.07% | 9,251 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $346,955 | 0.07% | 1,448 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $342,993 | 0.07% | 6,028 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $338,005 | 0.07% | 591 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $337,094 | 0.07% | 37,317 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $335,734 | 0.07% | 33,340 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $334,416 | 0.07% | 11,402 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $332,486 | 0.07% | 3,722 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $331,285 | 0.07% | 3,304 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $324,942 | 0.07% | 5,750 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $324,354 | 0.07% | 969 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $321,029 | 0.07% | 4,519 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $319,587 | 0.07% | 6,120 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $316,388 | 0.07% | 1,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $314,885 | 0.07% | 5,319 | Common | NONE |
| 872657101 | TPG | TPG INC | $314,200 | 0.07% | 5,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $305,408 | 0.06% | 1,599 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $295,351 | 0.06% | 3,048 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $292,322 | 0.06% | 7,789 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $291,421 | 0.06% | 283 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $290,026 | 0.06% | 1,124 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $287,766 | 0.06% | 818 | Common | NONE |
| 81141R100 | SE | SEA LTD | $284,878 | 0.06% | 2,685 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $283,609 | 0.06% | 1,596 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $282,617 | 0.06% | 7,585 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $281,777 | 0.06% | 3,422 | Common | NONE |
| 931142103 | WMT | WALMART INC | $281,142 | 0.06% | 3,105 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $276,539 | 0.06% | 399 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,799 | 0.06% | 2,771 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $274,194 | 0.06% | 4,404 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $262,441 | 0.06% | 2,033 | Common | NONE |
| 464286624 | THD | ISHARES INC | $261,888 | 0.06% | 4,333 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $260,451 | 0.06% | 5,441 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $258,586 | 0.05% | 578 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $256,198 | 0.05% | 2,224 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $252,576 | 0.05% | 2,233 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $251,076 | 0.05% | 1,339 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $248,436 | 0.05% | 856 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $247,660 | 0.05% | 1,122 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $240,473 | 0.05% | 6,665 | Common | NONE |
| G0403H108 | AON | AON PLC | $235,250 | 0.05% | 655 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $234,512 | 0.05% | 551 | Common | NONE |
| 48268K101 | KT | KT CORP | $233,219 | 0.05% | 15,027 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $231,812 | 0.05% | 1,509 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231,106 | 0.05% | 218 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,424 | 0.05% | 5,687 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,928 | 0.05% | 1,961 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $226,180 | 0.05% | 7,365 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $225,452 | 0.05% | 507 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $223,955 | 0.05% | 1,367 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $220,980 | 0.05% | 12,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $220,919 | 0.05% | 2,480 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $220,625 | 0.05% | 6,710 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $220,146 | 0.05% | 3,360 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $218,264 | 0.05% | 9,573 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $216,427 | 0.05% | 15,686 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $210,100 | 0.04% | 2,500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $207,347 | 0.04% | 325 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,343 | 0.04% | 1,134 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $203,762 | 0.04% | 3,765 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $203,283 | 0.04% | 631 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $202,773 | 0.04% | 611 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $202,730 | 0.04% | 8,930 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $197,034 | 0.04% | 43,208 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $183,825 | 0.04% | 18,912 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $183,583 | 0.04% | 67,493 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $177,802 | 0.04% | 12,425 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $173,750 | 0.04% | 11,991 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $171,686 | 0.04% | 13,790 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $148,571 | 0.03% | 18,479 | Common | NONE |
| 91912E105 | VALE | VALE S A | $123,338 | 0.03% | 13,905 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $82,381 | 0.02% | 30,109 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $73,557 | 0.02% | 13,042 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $52,166 | 0.01% | 10,668 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $19,475 | 0.00% | 10,042 | 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.