Institutional
Aspen Grove Capital, LLC
CIK 0001806027
$514.1M
Reported AUM
200
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $51.7M | 10.06% | — | HELD |
| 2 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $26.5M | 5.15% | — | HELD |
| 3 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $26.4M | 5.14% | — | HELD |
| 4 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $25.1M | 4.89% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | 30.57% | 58.27% | $23.3M | 4.54% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $23.0M | 4.48% | — | HELD |
| 7 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $22.6M | 4.39% | — | HELD |
| 8 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $19.9M | 3.88% | — | HELD |
| 9 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $16.7M | 3.25% | — | HELD |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $239.17 | -0.37% | 18.88% | 61.24% | $15.5M | 3.01% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $14.8M | 2.87% | — | HELD |
| 12 | LBRDK | LIBERTY BROADBAND CORP | $34.04 | 2.04% | -44.51% | -81.38% | $14.5M | 2.82% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $13.7M | 2.66% | — | HELD |
| 14 | VLY | VALLEY NATL BANCORP | $14.29 | -0.21% | 61.43% | 36.27% | $13.4M | 2.60% | — | HELD |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $155.86 | 0.26% | 23.51% | 61.67% | $12.0M | 2.34% | — | HELD |
| 16 | EWW | ISHARES INC | $76.81 | -0.39% | 33.28% | 76.80% | $10.2M | 1.99% | — | HELD |
| 17 | INDA | ISHARES TR | $49.80 | 0.20% | -5.56% | 9.98% | $7.5M | 1.45% | — | HELD |
| 18 | SDY | SPDR SERIES TRUST | $155.00 | -0.28% | 16.66% | 41.98% | $7.3M | 1.43% | — | HELD |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | -9.05% | 98.69% | $7.0M | 1.37% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $6.2M | 1.21% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 15.71% | 799.75% | $5.3M | 1.02% | — | HELD |
| 22 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $4.7M | 0.91% | — | HELD |
| 23 | RY | ROYAL BK CDA | $209.51 | -0.29% | 65.00% | 140.50% | $4.3M | 0.83% | — | HELD |
| 24 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.1M | 0.80% | — | HELD |
| 25 | AXON | AXON ENTERPRISE INC | $527.76 | 0.47% | -28.92% | 190.19% | $3.9M | 0.76% | — | HELD |
| 26 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $3.9M | 0.76% | — | HELD |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 21.69% | 31.45% | $3.8M | 0.75% | — | HELD |
| 28 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $3.8M | 0.73% | — | HELD |
| 29 | VUG | VANGUARD INDEX FDS | $85.20 | 1.10% | 14.10% | 69.36% | $3.3M | 0.65% | — | HELD |
| 30 | CCAP | CRESCENT CAP BDC INC | $10.93 | 0.74% | -12.36% | 4.21% | $3.3M | 0.64% | — | HELD |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | $117.73 | -0.42% | — | — | $3.3M | 0.64% | — | HELD |
| 32 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | — | — | $3.0M | 0.59% | — | HELD |
| 33 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $3.0M | 0.59% | — | HELD |
| 34 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.0M | 0.58% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.7M | 0.52% | — | HELD |
| 36 | MS | MORGAN STANLEY | $210.42 | 0.17% | — | — | $2.6M | 0.50% | — | HELD |
| 37 | SIRI | SIRIUSXM HOLDINGS INC | $29.62 | -4.36% | — | — | $2.3M | 0.44% | — | HELD |
| 38 | SCHV | SCHWAB STRATEGIC TR | $34.07 | -0.26% | — | — | $2.2M | 0.44% | — | HELD |
| 39 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | — | — | $2.1M | 0.41% | — | HELD |
| 40 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $2.1M | 0.41% | — | HELD |
| 41 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $2.0M | 0.38% | — | HELD |
| 42 | PPH | VANECK ETF TRUST | $110.40 | -1.08% | — | — | $1.9M | 0.38% | — | HELD |
| 43 | LULU | LULULEMON ATHLETICA INC | $118.87 | -0.51% | — | — | $1.9M | 0.37% | — | HELD |
| 44 | EUFN | ISHARES TR | $41.68 | -0.05% | — | — | $1.9M | 0.36% | — | HELD |
| 45 | BAC | BANK AMERICA CORP | $61.95 | 0.36% | — | — | $1.8M | 0.35% | — | HELD |
| 46 | YOU | CLEAR SECURE INC | $55.24 | -1.53% | — | — | $1.8M | 0.35% | — | HELD |
| 47 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $1.8M | 0.34% | — | HELD |
| 48 | LYV | LIVE NATION ENTERTAINMENT IN | $174.13 | -5.14% | — | — | $1.7M | 0.32% | — | HELD |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $1.6M | 0.30% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $1.6M | 0.30% | — | HELD |
| 51 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $1.5M | 0.29% | — | HELD |
| 52 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $1.5M | 0.29% | — | HELD |
| 53 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | — | — | $1.4M | 0.26% | — | HELD |
| 54 | SCHA | SCHWAB STRATEGIC TR | $33.56 | -0.39% | — | — | $1.4M | 0.26% | — | HELD |
| 55 | ELE | ELEMENTAL RTY CORP | $15.67 | -2.73% | — | — | $1.3M | 0.26% | — | HELD |
| 56 | GSK | GSK PLC | $51.69 | -0.73% | — | — | $1.3M | 0.25% | — | HELD |
| 57 | BX | BLACKSTONE INC | $127.75 | -0.25% | — | — | $1.3M | 0.25% | — | HELD |
| 58 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $1.2M | 0.24% | — | HELD |
| 59 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $1.2M | 0.23% | — | HELD |
| 60 | RKT | ROCKET COS INC | $12.90 | -2.71% | — | — | $1.1M | 0.22% | — | HELD |
| 61 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $1.1M | 0.22% | — | HELD |
| 62 | EWJ | ISHARES INC | $92.39 | -0.96% | — | — | $1.1M | 0.22% | — | HELD |
| 63 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $1.1M | 0.22% | — | HELD |
| 64 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $1.1M | 0.22% | — | HELD |
| 65 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.00% | — | — | $1.1M | 0.21% | — | HELD |
| 66 | VGK | VANGUARD INTL EQUITY INDEX F | $90.59 | -0.44% | — | — | $1.1M | 0.21% | — | HELD |
| 67 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $1.0M | 0.20% | — | HELD |
| 68 | VFH | VANGUARD WORLD FD | $139.23 | -0.14% | — | — | $1.0M | 0.20% | — | HELD |
| 69 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | — | — | $986K | 0.19% | — | HELD |
| 70 | IWD | ISHARES TR | $251.82 | 0.44% | — | — | $979K | 0.19% | — | HELD |
| 71 | EFA | ISHARES TR | $105.58 | -0.62% | — | — | $978K | 0.19% | — | HELD |
| 72 | RKLB | ROCKET LAB CORP | $64.95 | 0.42% | — | — | $956K | 0.19% | — | HELD |
| 73 | BBH | VANECK ETF TRUST | $205.55 | -1.18% | — | — | $925K | 0.18% | — | HELD |
| 74 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $786K | 0.15% | — | HELD |
| 75 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $767K | 0.15% | — | HELD |
| 76 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $761K | 0.15% | — | HELD |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $737K | 0.14% | — | HELD |
| 78 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $735K | 0.14% | — | HELD |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | $38.05 | -0.18% | — | — | $722K | 0.14% | — | HELD |
| 80 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | — | — | $718K | 0.14% | — | HELD |
| 81 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.14% | — | HELD |
| 82 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $706K | 0.14% | — | HELD |
| 83 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $48.73 | -2.85% | — | — | $668K | 0.13% | — | HELD |
| 84 | V | VISA INC | $366.13 | -0.04% | — | — | $652K | 0.13% | — | HELD |
| 85 | GGG | GRACO INC | $79.38 | -0.76% | — | — | $645K | 0.13% | — | HELD |
| 86 | HEFA | ISHARES TR | $46.45 | -0.75% | — | — | $638K | 0.12% | — | HELD |
| 87 | DELL | DELL TECHNOLOGIES INC | $405.37 | 0.14% | — | — | $625K | 0.12% | — | HELD |
| 88 | NFLX | NETFLIX INC. | $71.71 | -2.00% | — | — | $624K | 0.12% | — | HELD |
| 89 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $610K | 0.12% | — | HELD |
| 90 | COIN | COINBASE GLOBAL INC | $146.26 | -10.59% | — | — | $600K | 0.12% | — | HELD |
| 91 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $598K | 0.12% | — | HELD |
| 92 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.32 | -0.13% | — | — | $581K | 0.11% | — | HELD |
| 93 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $579K | 0.11% | — | HELD |
| 94 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $565K | 0.11% | — | HELD |
| 95 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $563K | 0.11% | — | HELD |
| 96 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | — | — | $562K | 0.11% | — | HELD |
| 97 | SRTA | STRATA CRITICAL MEDICAL INC | $5.02 | -1.38% | — | — | $523K | 0.10% | — | HELD |
| 98 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | — | — | $498K | 0.10% | — | HELD |
| 99 | AZN | ASTRAZENECA PLC | $169.64 | -0.99% | — | — | $494K | 0.10% | — | HELD |
| 100 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $490K | 0.10% | — | HELD |
| 101 | AMLP | ALPS ETF TR | — | — | — | — | $470K | 0.09% | — | HELD |
| 102 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $457K | 0.09% | — | HELD |
| 103 | MRK | MERCK & CO INC | — | — | — | — | $456K | 0.09% | — | HELD |
| 104 | VBK | VANGUARD INDEX FDS | — | — | — | — | $452K | 0.09% | — | HELD |
| 105 | CVX | CHEVRON CORPORATION | — | — | — | — | $436K | 0.08% | — | HELD |
| 106 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $418K | 0.08% | — | HELD |
| 107 | CSCO | CISCO SYS INC | — | — | — | — | $416K | 0.08% | — | HELD |
| 108 | VBR | VANGUARD INDEX FDS | — | — | — | — | $413K | 0.08% | — | HELD |
| 109 | SNAP | SNAP INC | — | — | — | — | $406K | 0.08% | — | HELD |
| 110 | NRG | NRG ENERGY INC | — | — | — | — | $394K | 0.08% | — | HELD |
| 111 | TXN | TEXAS INSTRS INC | — | — | — | — | $390K | 0.08% | — | HELD |
| 112 | HLN | HALEON PLC | — | — | — | — | $385K | 0.07% | — | HELD |
| 113 | VST | VISTRA CORP | — | — | — | — | $383K | 0.07% | — | HELD |
| 114 | RTX | RTX CORPORATION | — | — | — | — | $376K | 0.07% | — | HELD |
| 115 | KO | COCA COLA CO | — | — | — | — | $374K | 0.07% | — | HELD |
| 116 | SNY | SANOFI SA | — | — | — | — | $372K | 0.07% | — | HELD |
| 117 | GEV | GE VERNOVA INC | — | — | — | — | $370K | 0.07% | — | HELD |
| 118 | MPLX | MPLX LP | — | — | — | — | $368K | 0.07% | — | HELD |
| 119 | IWN | ISHARES TR | — | — | — | — | $367K | 0.07% | — | HELD |
| 120 | PEP | PEPSICO INC | — | — | — | — | $363K | 0.07% | — | HELD |
| 121 | PG | PROCTER & GAMBLE CO | — | — | — | — | $362K | 0.07% | — | HELD |
| 122 | SHEL | SHELL PLC | — | — | — | — | $361K | 0.07% | — | HELD |
| 123 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $356K | 0.07% | — | HELD |
| 124 | KBE | SPDR SERIES TRUST | — | — | — | — | $353K | 0.07% | — | HELD |
| 125 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $348K | 0.07% | — | HELD |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $348K | 0.07% | — | HELD |
| 127 | AIVL | WISDOMTREE TR | — | — | — | — | $347K | 0.07% | — | HELD |
| 128 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $345K | 0.07% | — | HELD |
| 129 | DBEF | DBX ETF TR | — | — | — | — | $336K | 0.07% | — | HELD |
| 130 | NVS | NOVARTIS AG | — | — | — | — | $331K | 0.06% | — | HELD |
| 131 | PGR | PROGRESSIVE CORP | — | — | — | — | $325K | 0.06% | — | HELD |
| 132 | SO | SOUTHERN CO | — | — | — | — | $322K | 0.06% | — | HELD |
| 133 | KLAC | KLA CORP | — | — | — | — | $318K | 0.06% | — | HELD |
| 134 | IWC | ISHARES TR | — | — | — | — | $313K | 0.06% | — | HELD |
| 135 | ZTS | ZOETIS INC | — | — | — | — | $311K | 0.06% | — | HELD |
| 136 | ORCL | ORACLE CORP | — | — | — | — | $310K | 0.06% | — | HELD |
| 137 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $300K | 0.06% | — | HELD |
| 138 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $296K | 0.06% | — | HELD |
| 139 | NEE | NEXTERA ENERGY INC | — | — | — | — | $295K | 0.06% | — | HELD |
| 140 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $294K | 0.06% | — | HELD |
| 141 | OKE | ONEOK INC NEW | — | — | — | — | $288K | 0.06% | — | HELD |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $286K | 0.06% | — | HELD |
| 143 | ETN | EATON CORP PLC | — | — | — | — | $284K | 0.06% | — | HELD |
| 144 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $282K | 0.05% | — | HELD |
| 145 | KB | KB FINL GROUP INC | — | — | — | — | $281K | 0.05% | — | HELD |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $279K | 0.05% | — | HELD |
| 147 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $278K | 0.05% | — | HELD |
| 148 | GE | GE AEROSPACE | — | — | — | — | $277K | 0.05% | — | HELD |
| 149 | SE | SEA LTD | — | — | — | — | $277K | 0.05% | — | HELD |
| 150 | LOW | LOWES COS INC | — | — | — | — | $274K | 0.05% | — | HELD |
| 151 | BLK | BLACKROCK INC | — | — | — | — | $268K | 0.05% | — | HELD |
| 152 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $268K | 0.05% | — | HELD |
| 153 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $266K | 0.05% | — | HELD |
| 154 | FDX | FEDEX CORP | — | — | — | — | $263K | 0.05% | — | HELD |
| 155 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $262K | 0.05% | — | HELD |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $261K | 0.05% | — | HELD |
| 157 | BIL | SPDR SERIES TRUST | — | — | — | — | $261K | 0.05% | — | HELD |
| 158 | CRWV | COREWEAVE INC | — | — | — | — | $260K | 0.05% | — | HELD |
| 159 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $259K | 0.05% | — | HELD |
| 160 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $257K | 0.05% | — | HELD |
| 161 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $253K | 0.05% | — | HELD |
| 162 | LRCX | LAM RESEARCH CORP | — | — | — | — | $251K | 0.05% | — | HELD |
| 163 | MCD | MCDONALDS CORP | — | — | — | — | $250K | 0.05% | — | HELD |
| 164 | ADI | ANALOG DEVICES INC | — | — | — | — | $249K | 0.05% | — | HELD |
| 165 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $249K | 0.05% | — | HELD |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $245K | 0.05% | — | HELD |
| 167 | SDOG | ALPS ETF TR | — | — | — | — | $244K | 0.05% | — | HELD |
| 168 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $243K | 0.05% | — | HELD |
| 169 | COP | CONOCOPHILLIPS | — | — | — | — | $242K | 0.05% | — | HELD |
| 170 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $242K | 0.05% | — | HELD |
| 171 | AON | AON PLC | — | — | — | — | $238K | 0.05% | — | HELD |
| 172 | UL | UNILEVER PLC | — | — | — | — | $236K | 0.05% | — | HELD |
| 173 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $234K | 0.05% | — | HELD |
| 174 | IWB | ISHARES TR | — | — | — | — | $225K | 0.04% | — | HELD |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $225K | 0.04% | — | HELD |
| 176 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $224K | 0.04% | — | HELD |
| 177 | AMAT | APPLIED MATLS INC | — | — | — | — | $223K | 0.04% | — | HELD |
| 178 | T | AT&T INC | — | — | — | — | $221K | 0.04% | — | HELD |
| 179 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $220K | 0.04% | — | HELD |
| 180 | UNP | UNION PAC CORP | — | — | — | — | $219K | 0.04% | — | HELD |
| 181 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $219K | 0.04% | — | HELD |
| 182 | CRM | SALESFORCE INC | — | — | — | — | $218K | 0.04% | — | HELD |
| 183 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $217K | 0.04% | — | HELD |
| 184 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $216K | 0.04% | — | HELD |
| 185 | SAP | SAP SE | — | — | — | — | $210K | 0.04% | — | HELD |
| 186 | TPG | TPG INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 187 | MPC | MARATHON PETE CORP | — | — | — | — | $208K | 0.04% | — | HELD |
| 188 | NTES | NETEASE COM INC | — | — | — | — | $203K | 0.04% | — | HELD |
| 189 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $201K | 0.04% | — | HELD |
| 190 | BAX | BAXTER INTL INC | — | — | — | — | $198K | 0.04% | — | HELD |
| 191 | VALE | VALE S A | — | — | — | — | $197K | 0.04% | — | HELD |
| 192 | VTRS | VIATRIS INC | — | — | — | — | $190K | 0.04% | — | HELD |
| 193 | SAN | BANCO SANTANDER SA | — | — | — | — | $170K | 0.03% | — | HELD |
| 194 | SG | SWEETGREEN INC | — | — | — | — | $156K | 0.03% | — | HELD |
| 195 | KD | KYNDRYL HLDGS INC | — | — | — | — | $136K | 0.03% | — | HELD |
| 196 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $116K | 0.02% | — | HELD |
| 197 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $109K | 0.02% | — | HELD |
| 198 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $96K | 0.02% | — | HELD |
| 199 | BRN | BARNWELL INDS INC | — | — | — | — | $86K | 0.02% | — | HELD |
| 200 | STUB | STUBHUB HLDGS INC | — | — | — | — | $77K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001806027-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.