Q1 2026 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2026-05-14 · accession 0001806027-26-000006
$514.1M
Reported value
200
Positions
2026-03-31
Period end
The Brief · Aspen Grove Capital, LLC · Q1 2026
AI · grounded in 13F
Aspen Grove Capital, LLC established a new position in LBRDK valued at $14.49M. The fund also opened new stakes in SIRI for $2.28M and ELE for $1.33M. On the selling side, the fund trimmed its holdings in EUFN by 63.07% and BKNG by 53.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $51.7M | 10.1% | 79,314 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $26.5M | 5.15% | 46,300 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.4M | 5.14% | 40,457 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.1M | 4.89% | 5,973 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.3M | 4.54% | 364,015 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.0M | 4.48% | 80,130 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.6M | 4.39% | 70,419 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 3.88% | 69,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 3.25% | 65,858 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.5M | 3.01% | 71,957 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 2.87% | 24,689 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14.5M | 2.82% | 288,156 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 2.66% | 65,784 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $13.4M | 2.60% | 1,080,900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.0M | 2.34% | 87,025 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $10.2M | 1.99% | 135,662 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.5M | 1.45% | 159,411 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.3M | 1.43% | 50,302 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 1.37% | 29,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.21% | 16,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.02% | 30,178 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.91% | 15,136 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $4.3M | 0.83% | 26,506 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 0.80% | 34,611 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.76% | 9,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.76% | 4,253 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.75% | 71,109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.73% | 11,450 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.65% | 7,664 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.3M | 0.64% | 269,852 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.3M | 0.64% | 32,722 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.59% | 15,425 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.59% | 98,104 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.58% | 37,594 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.52% | 5,553 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.50% | 15,767 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.3M | 0.44% | 98,648 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.44% | 73,705 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.41% | 68,880 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.41% | 72,626 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.38% | 6,668 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.9M | 0.38% | 18,676 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.37% | 12,414 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $1.9M | 0.36% | 53,595 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.35% | 37,341 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.8M | 0.35% | 37,202 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.34% | 62,585 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.32% | 10,878 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.30% | 4,624 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.30% | 9,203 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.29% | 3,525 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.29% | 2,991 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.26% | 18,928 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.26% | 46,521 | Common | NONE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $1.3M | 0.26% | 70,550 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.25% | 23,354 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.25% | 10,996 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.24% | 49,116 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.23% | 4,360 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.22% | 80,047 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.22% | 2,607 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.22% | 13,339 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.22% | 3,011 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.22% | 4,901 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.21% | 7,346 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.21% | 13,006 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.20% | 2,888 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.20% | 8,343 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $986,489 | 0.19% | 5,913 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $979,450 | 0.19% | 4,583 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $978,286 | 0.19% | 10,070 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $955,658 | 0.19% | 14,881 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $924,950 | 0.18% | 4,919 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $786,358 | 0.15% | 3,216 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $766,877 | 0.15% | 5,064 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $761,371 | 0.15% | 4,006 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $737,351 | 0.14% | 739 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $734,660 | 0.14% | 555 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $721,941 | 0.14% | 19,077 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $718,358 | 0.14% | 9,755 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.14% | 1 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $706,401 | 0.14% | 2,694 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $667,678 | 0.13% | 12,655 | Common | NONE |
| 92826C839 | V | VISA INC | $651,982 | 0.13% | 2,157 | Common | NONE |
| 384109104 | GGG | GRACO INC | $644,779 | 0.13% | 7,617 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $638,487 | 0.12% | 15,025 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $624,679 | 0.12% | 3,806 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $623,629 | 0.12% | 6,486 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $609,780 | 0.12% | 1,229 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $600,484 | 0.12% | 3,439 | Common | NONE |
| 931142103 | WMT | WALMART INC | $597,944 | 0.12% | 4,802 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $580,643 | 0.11% | 938 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $579,019 | 0.11% | 30,001 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $565,236 | 0.11% | 1,965 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $563,226 | 0.11% | 795 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $561,677 | 0.11% | 8,105 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $522,500 | 0.10% | 125,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $498,286 | 0.10% | 3,805 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $494,350 | 0.10% | 2,523 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $489,806 | 0.10% | 2,252 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $470,075 | 0.09% | 8,930 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $457,127 | 0.09% | 16,647 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $456,024 | 0.09% | 3,765 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $451,907 | 0.09% | 1,495 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $435,933 | 0.08% | 2,106 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $418,489 | 0.08% | 19,303 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $415,650 | 0.08% | 5,357 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $412,775 | 0.08% | 1,900 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $406,378 | 0.08% | 88,343 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $394,393 | 0.08% | 2,698 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $390,221 | 0.08% | 2,010 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $384,638 | 0.07% | 38,423 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $383,034 | 0.07% | 2,547 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $376,218 | 0.07% | 1,950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $373,914 | 0.07% | 4,882 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $372,238 | 0.07% | 7,725 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $370,350 | 0.07% | 424 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $367,641 | 0.07% | 6,441 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $367,236 | 0.07% | 1,937 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $362,913 | 0.07% | 2,337 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $362,095 | 0.07% | 2,505 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $361,397 | 0.07% | 3,885 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $355,677 | 0.07% | 9,477 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $353,434 | 0.07% | 5,935 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,794 | 0.07% | 1,029 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $347,561 | 0.07% | 2,376 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $347,128 | 0.07% | 3,000 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $344,722 | 0.07% | 36,790 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $335,673 | 0.07% | 6,795 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $331,161 | 0.06% | 2,167 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $324,909 | 0.06% | 1,638 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $321,848 | 0.06% | 3,334 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $318,041 | 0.06% | 216 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $312,711 | 0.06% | 1,959 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $310,994 | 0.06% | 2,630 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $310,402 | 0.06% | 2,110 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $299,897 | 0.06% | 334 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $296,321 | 0.06% | 1,498 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,708 | 0.06% | 3,173 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,363 | 0.06% | 1,447 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $287,779 | 0.06% | 3,183 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $286,075 | 0.06% | 7,446 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $284,342 | 0.06% | 794 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $282,129 | 0.05% | 2,254 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $280,889 | 0.05% | 2,786 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $279,308 | 0.05% | 575 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $277,676 | 0.05% | 60,103 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $276,880 | 0.05% | 974 | Common | NONE |
| 81141R100 | SE | SEA LTD | $276,585 | 0.05% | 3,339 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $274,332 | 0.05% | 1,161 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $268,088 | 0.05% | 278 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $267,796 | 0.05% | 2,015 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $265,664 | 0.05% | 3,961 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $263,403 | 0.05% | 735 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $261,786 | 0.05% | 2,522 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $261,007 | 0.05% | 665 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $260,716 | 0.05% | 2,845 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $260,377 | 0.05% | 3,361 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $258,743 | 0.05% | 2,322 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $257,181 | 0.05% | 304 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $253,201 | 0.05% | 2,763 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $250,730 | 0.05% | 1,172 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $249,962 | 0.05% | 804 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $249,104 | 0.05% | 783 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $248,561 | 0.05% | 4,016 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,023 | 0.05% | 498 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $243,885 | 0.05% | 3,750 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $242,811 | 0.05% | 5,193 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $242,213 | 0.05% | 1,834 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $241,763 | 0.05% | 4,776 | Common | NONE |
| G0403H108 | AON | AON PLC | $237,889 | 0.05% | 737 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $235,666 | 0.05% | 4,087 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,484 | 0.05% | 4,671 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $224,989 | 0.04% | 631 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $224,861 | 0.04% | 8,956 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $224,343 | 0.04% | 1,997 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,189 | 0.04% | 653 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,341 | 0.04% | 7,634 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $219,958 | 0.04% | 3,708 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $219,328 | 0.04% | 904 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,310 | 0.04% | 1,366 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $218,217 | 0.04% | 1,169 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,663 | 0.04% | 469 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $216,287 | 0.04% | 1,723 | Common | NONE |
| 803054204 | SAP | SAP SE | $209,903 | 0.04% | 1,225 | Common | NONE |
| 872657101 | TPG | TPG INC | $208,886 | 0.04% | 5,156 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,864 | 0.04% | 851 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $202,543 | 0.04% | 1,809 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $201,215 | 0.04% | 40,002 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $197,672 | 0.04% | 11,759 | Common | NONE |
| 91912E105 | VALE | VALE S A | $196,839 | 0.04% | 12,372 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $189,805 | 0.04% | 14,049 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $170,102 | 0.03% | 15,079 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $155,700 | 0.03% | 30,000 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $136,428 | 0.03% | 10,398 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $115,555 | 0.02% | 14,683 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $108,726 | 0.02% | 13,068 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $96,407 | 0.02% | 12,141 | Common | NONE |
| 068221100 | BRN | BARNWELL INDS INC | $86,190 | 0.02% | 79,806 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $76,752 | 0.01% | 12,300 | 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.