Q4 2025 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001806027-26-000002
$576.7M
Reported value
204
Positions
2025-12-31
Period end
The Brief · Aspen Grove Capital, LLC · Q4 2025
AI · grounded in 13F
Aspen Grove Capital, LLC reduced its position in EWJ by 43.52% as its largest move of the quarter. The fund also trimmed holdings in BKNG by 24.15% and VEA by 16.19%. On the buy side, the fund accumulated shares of VOO by 4.00% and SPY by 0.30%. The portfolio ended the period with 204 positions and total AUM of $576,658,482.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $69.5M | 12.0% | 12,973 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.2M | 9.23% | 77,850 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.5M | 5.29% | 46,170 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.6M | 4.79% | 40,353 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 4.36% | 74,924 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.0M | 4.34% | 400,814 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 4.34% | 79,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 3.78% | 69,520 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 3.10% | 65,851 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.8M | 2.73% | 71,710 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 2.64% | 65,930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.5M | 2.51% | 23,081 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $12.9M | 2.23% | 1,092,918 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.9M | 2.06% | 84,327 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $9.3M | 1.62% | 134,816 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 1.49% | 29,050 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $8.6M | 1.48% | 158,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 1.39% | 16,552 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 1.21% | 50,332 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.98% | 30,199 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $5.4M | 0.93% | 145,118 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.91% | 15,133 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.2M | 0.91% | 9,222 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.79% | 4,253 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.5M | 0.78% | 26,437 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.70% | 34,611 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.68% | 11,465 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.66% | 71,008 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.8M | 0.65% | 267,418 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.65% | 7,657 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.61% | 37,604 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.3M | 0.56% | 32,722 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.51% | 15,390 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.49% | 15,767 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.48% | 5,483 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.47% | 98,914 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.7M | 0.47% | 26,209 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.45% | 12,500 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 0.41% | 72,625 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.39% | 75,672 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.37% | 71,349 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.37% | 6,649 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.36% | 37,318 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.0M | 0.34% | 14,785 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.32% | 3,927 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.30% | 2,989 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.29% | 10,981 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $1.6M | 0.27% | 25,920 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.27% | 62,585 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.27% | 10,878 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.27% | 80,047 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.27% | 18,925 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.26% | 4,974 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.26% | 3,288 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.26% | 4,457 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.4M | 0.24% | 7,438 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.24% | 49,005 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.3M | 0.23% | 37,202 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 49,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.19% | 9,061 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.19% | 12,946 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.19% | 21,783 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.19% | 13,339 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.18% | 7,346 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.0M | 0.18% | 14,874 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.17% | 2,600 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $962,552 | 0.17% | 5,946 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $956,272 | 0.17% | 4,901 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $949,906 | 0.16% | 4,516 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $945,548 | 0.16% | 2,888 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $928,411 | 0.16% | 9,666 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $911,517 | 0.16% | 3,975 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $891,464 | 0.15% | 10,875 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $881,390 | 0.15% | 7,793 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $865,096 | 0.15% | 12,655 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $804,775 | 0.14% | 1,328 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $761,639 | 0.13% | 3,368 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.13% | 1 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $732,330 | 0.13% | 9,887 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $709,367 | 0.12% | 5,025 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $707,497 | 0.12% | 87,670 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $694,382 | 0.12% | 2,688 | Common | NONE |
| 92826C839 | V | VISA INC | $646,709 | 0.11% | 1,844 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $638,126 | 0.11% | 739 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $637,492 | 0.11% | 3,080 | Common | NONE |
| 384109104 | GGG | GRACO INC | $624,365 | 0.11% | 7,617 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $621,434 | 0.11% | 15,025 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $611,666 | 0.11% | 19,077 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $601,250 | 0.10% | 125,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $569,964 | 0.10% | 1,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $569,686 | 0.10% | 6,076 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $537,849 | 0.09% | 501 | Common | NONE |
| 931142103 | WMT | WALMART INC | $535,080 | 0.09% | 4,793 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $514,576 | 0.09% | 2,252 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $510,661 | 0.09% | 31,718 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $506,166 | 0.09% | 17,563 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $495,035 | 0.09% | 1,160 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $494,716 | 0.09% | 30,001 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $478,973 | 0.08% | 3,805 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $456,182 | 0.08% | 60,103 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $455,431 | 0.08% | 795 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $455,235 | 0.08% | 3,162 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $451,696 | 0.08% | 1,495 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $443,739 | 0.08% | 3,785 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $424,130 | 0.07% | 1,005 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $419,889 | 0.07% | 8,930 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $416,782 | 0.07% | 2,617 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $412,651 | 0.07% | 5,357 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $411,065 | 0.07% | 2,109 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $410,321 | 0.07% | 2,543 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $402,738 | 0.07% | 2,782 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $402,401 | 0.07% | 1,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $392,297 | 0.07% | 2,207 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $390,978 | 0.07% | 4,252 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $377,782 | 0.07% | 1,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $377,536 | 0.07% | 3,558 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $370,186 | 0.06% | 7,638 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $365,077 | 0.06% | 36,108 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $357,672 | 0.06% | 1,950 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $353,552 | 0.06% | 36,790 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $351,004 | 0.06% | 1,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,472 | 0.06% | 2,430 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $344,940 | 0.06% | 3,000 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $343,806 | 0.06% | 6,441 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $343,163 | 0.06% | 1,978 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,377 | 0.06% | 4,882 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335,643 | 0.06% | 2,316 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $335,171 | 0.06% | 9,394 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $326,907 | 0.06% | 6,795 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $326,355 | 0.06% | 18,314 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $326,129 | 0.06% | 484 | Common | NONE |
| 872657101 | TPG | TPG INC | $324,778 | 0.06% | 5,087 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $321,704 | 0.06% | 2,556 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $314,406 | 0.05% | 1,185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $314,266 | 0.05% | 2,061 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $308,961 | 0.05% | 1,959 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $300,391 | 0.05% | 974 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $300,187 | 0.05% | 4,589 | Common | NONE |
| 803054204 | SAP | SAP SE | $298,049 | 0.05% | 1,226 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $297,882 | 0.05% | 278 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $297,630 | 0.05% | 2,248 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $294,444 | 0.05% | 334 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $294,420 | 0.05% | 506 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $293,234 | 0.05% | 1,027 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $293,168 | 0.05% | 3,407 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $292,900 | 0.05% | 1,812 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $292,261 | 0.05% | 504 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $279,676 | 0.05% | 1,159 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,265 | 0.05% | 1,304 | Common | NONE |
| 81141R100 | SE | SEA LTD | $278,486 | 0.05% | 2,182 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $277,123 | 0.05% | 424 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $275,624 | 0.05% | 3,160 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $274,484 | 0.05% | 10,334 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $267,216 | 0.05% | 304 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $262,457 | 0.05% | 216 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $262,358 | 0.05% | 4,892 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $254,729 | 0.04% | 3,173 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $253,338 | 0.04% | 3,443 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $253,246 | 0.04% | 1,727 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $252,054 | 0.04% | 1,040 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250,328 | 0.04% | 441 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $250,027 | 0.04% | 784 | Common | NONE |
| G0403H108 | AON | AON PLC | $248,075 | 0.04% | 703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $245,072 | 0.04% | 801 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $245,023 | 0.04% | 4,935 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $244,951 | 0.04% | 4,831 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $242,917 | 0.04% | 1,131 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $240,681 | 0.04% | 3,361 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240,667 | 0.04% | 897 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $238,553 | 0.04% | 1,904 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $236,524 | 0.04% | 5,193 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $235,863 | 0.04% | 12,073 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $235,641 | 0.04% | 631 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $234,789 | 0.04% | 8,949 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $234,007 | 0.04% | 3,183 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $232,482 | 0.04% | 2,507 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $230,772 | 0.04% | 10,963 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $226,763 | 0.04% | 3,750 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $225,185 | 0.04% | 2,763 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $224,835 | 0.04% | 11,759 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $224,531 | 0.04% | 1,218 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $224,033 | 0.04% | 1,490 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $223,630 | 0.04% | 4,828 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $223,450 | 0.04% | 2,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $220,843 | 0.04% | 631 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $219,082 | 0.04% | 1,672 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $217,175 | 0.04% | 3,377 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $213,367 | 0.04% | 733 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213,254 | 0.04% | 1,332 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,351 | 0.04% | 574 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $210,732 | 0.04% | 911 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $209,095 | 0.04% | 771 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $205,062 | 0.04% | 4,939 | Common | NONE |
| 91912E105 | VALE | VALE S A | $204,775 | 0.04% | 15,438 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $203,738 | 0.04% | 2,433 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $200,929 | 0.03% | 1,172 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $200,599 | 0.03% | 2,729 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $174,912 | 0.03% | 14,049 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $166,419 | 0.03% | 12,300 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $151,377 | 0.03% | 18,483 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $148,720 | 0.03% | 22,000 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $119,877 | 0.02% | 16,332 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $85,169 | 0.01% | 22,413 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $28,860 | 0.01% | 26,000 | 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.