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
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $51.7M | 10.06% | +1,464 | +1.9% |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $26.5M | 5.15% | +130 | +0.3% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $26.4M | 5.14% | +104 | +0.3% |
| 4 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $25.1M | 4.89% | −7,000 | −54.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $23.3M | 4.54% | −36,799 | −9.2% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $23.0M | 4.48% | +145 | +0.2% |
| 7 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $22.6M | 4.39% | −4,505 | −6.0% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $19.9M | 3.88% | −30 | −0.0% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.7M | 3.25% | +7 | +0.0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $15.5M | 3.01% | +247 | +0.3% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $14.8M | 2.87% | +1,608 | +7.0% |
| 12 | LBRDK | LIBERTY BROADBAND CORP | $30.32 | -1.91% | -64.94% | -81.40% | $14.5M | 2.82% | +288,156 | NEW |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.7M | 2.66% | −146 | −0.2% |
| 14 | VLY | VALLEY NATL BANCORP | $13.78 | -0.07% | 61.35% | 31.94% | $13.4M | 2.60% | −12,018 | −1.1% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $12.0M | 2.34% | +2,698 | +3.2% |
| 16 | EWW | ISHARES INC | $75.10 | -2.93% | 27.24% | 77.62% | $10.2M | 1.99% | +846 | +0.6% |
| 17 | INDA | ISHARES TR | $47.34 | -1.42% | -13.79% | 13.72% | $7.5M | 1.45% | +1,212 | +0.8% |
| 18 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | 13.86% | 38.13% | $7.3M | 1.43% | −30 | −0.1% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $7.0M | 1.37% | −30 | −0.1% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.2M | 1.21% | +195 | +1.2% |
| 21 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.3M | 1.02% | −21 | −0.1% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $4.7M | 0.91% | +3 | +0.0% |
| 23 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $4.3M | 0.83% | +69 | +0.3% |
| 24 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $4.1M | 0.80% | — | HELD |
| 25 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $3.9M | 0.76% | +5 | +0.1% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.9M | 0.76% | — | HELD |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.8M | 0.75% | +101 | +0.1% |
| 28 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $3.8M | 0.73% | −15 | −0.1% |
| 29 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $3.3M | 0.65% | +7 | +0.1% |
| 30 | CCAP | CRESCENT CAP BDC INC | $11.11 | -3.48% | -16.08% | 4.30% | $3.3M | 0.64% | +2,434 | +0.9% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $3.3M | 0.64% | — | HELD |
| 32 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $3.0M | 0.59% | +35 | +0.2% |
| 33 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $3.0M | 0.59% | −810 | −0.8% |
| 34 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.0M | 0.58% | −10 | −0.0% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.7M | 0.52% | +70 | +1.3% |
| 36 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.6M | 0.50% | — | HELD |
| 37 | SIRI | SIRIUSXM HOLDINGS INC | $27.01 | -2.81% | — | — | $2.3M | 0.44% | +98,648 | NEW |
| 38 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | — | — | $2.2M | 0.44% | −1,967 | −2.6% |
| 39 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $2.1M | 0.41% | −2,469 | −3.5% |
| 40 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $2.1M | 0.41% | +1 | +0.0% |
| 41 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.0M | 0.38% | +19 | +0.3% |
| 42 | PPH | VANECK ETF TRUST | $105.75 | 0.70% | — | — | $1.9M | 0.38% | −7,533 | −28.7% |
| 43 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $1.9M | 0.37% | −86 | −0.7% |
| 44 | EUFN | ISHARES TR | $37.35 | -1.81% | — | — | $1.9M | 0.36% | −91,523 | −63.1% |
| 45 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $1.8M | 0.35% | +23 | +0.1% |
| 46 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | — | — | $1.8M | 0.35% | — | HELD |
| 47 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.8M | 0.34% | — | HELD |
| 48 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | — | — | $1.7M | 0.32% | — | HELD |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.6M | 0.30% | −350 | −7.0% |
| 50 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.6M | 0.30% | +142 | +1.6% |
| 51 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.5M | 0.29% | −402 | −10.2% |
| 52 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.5M | 0.29% | +2 | +0.1% |
| 53 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.4M | 0.26% | +3 | +0.0% |
| 54 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $1.4M | 0.26% | −2,484 | −5.1% |
| 55 | ELE | ELEMENTAL RTY CORP | $14.93 | -12.28% | — | — | $1.3M | 0.26% | +70,550 | NEW |
| 56 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $1.3M | 0.25% | +1,571 | +7.2% |
| 57 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.3M | 0.25% | +15 | +0.1% |
| 58 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $1.2M | 0.24% | — | HELD |
| 59 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $1.2M | 0.23% | −97 | −2.2% |
| 60 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $1.1M | 0.22% | — | HELD |
| 61 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $1.1M | 0.22% | +7 | +0.3% |
| 62 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $1.1M | 0.22% | — | HELD |
| 63 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.22% | −277 | −8.4% |
| 64 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $1.1M | 0.22% | — | HELD |
| 65 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $1.1M | 0.21% | — | HELD |
| 66 | VGK | VANGUARD INTL EQUITY INDEX F | $87.87 | 0.85% | — | — | $1.1M | 0.21% | +60 | +0.5% |
| 67 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.0M | 0.20% | — | HELD |
| 68 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $1.0M | 0.20% | −6,442 | −43.6% |
| 69 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $986K | 0.19% | −33 | −0.6% |
| 70 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $979K | 0.19% | +67 | +1.5% |
| 71 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $978K | 0.19% | +404 | +4.2% |
| 72 | RKLB | ROCKET LAB CORP | $112.23 | 1.95% | — | — | $956K | 0.19% | +7 | +0.0% |
| 73 | BBH | VANECK ETF TRUST | $188.00 | -0.79% | — | — | $925K | 0.18% | −2,519 | −33.9% |
| 74 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $786K | 0.15% | +136 | +4.4% |
| 75 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $767K | 0.15% | +39 | +0.8% |
| 76 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $761K | 0.15% | +31 | +0.8% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $737K | 0.14% | — | HELD |
| 78 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $735K | 0.14% | +54 | +10.8% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $722K | 0.14% | — | HELD |
| 80 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $718K | 0.14% | −132 | −1.3% |
| 81 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.14% | — | HELD |
| 82 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $706K | 0.14% | +6 | +0.2% |
| 83 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $46.80 | -5.15% | — | — | $668K | 0.13% | — | HELD |
| 84 | V | VISA INC | $323.57 | 1.06% | — | — | $652K | 0.13% | +313 | +17.0% |
| 85 | GGG | GRACO INC | $74.22 | -0.16% | — | — | $645K | 0.13% | — | HELD |
| 86 | HEFA | ISHARES TR | $45.27 | 0.60% | — | — | $638K | 0.12% | — | HELD |
| 87 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $625K | 0.12% | +1 | +0.0% |
| 88 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $624K | 0.12% | +410 | +6.7% |
| 89 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $610K | 0.12% | +69 | +5.9% |
| 90 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $600K | 0.12% | +71 | +2.1% |
| 91 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $598K | 0.12% | +9 | +0.2% |
| 92 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $581K | 0.11% | −390 | −29.4% |
| 93 | ET | ENERGY TRANSFER L P | — | — | — | — | $579K | 0.11% | — | HELD |
| 94 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $565K | 0.11% | +4 | +0.2% |
| 95 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $563K | 0.11% | — | HELD |
| 96 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $562K | 0.11% | +312 | +4.0% |
| 97 | SRTA | STRATA CRITICAL MEDICAL INC | $5.79 | -7.51% | — | — | $523K | 0.10% | — | HELD |
| 98 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $498K | 0.10% | +20 | +0.5% |
| 99 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $494K | 0.10% | +2,523 | NEW |
| 100 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $490K | 0.10% | — | HELD |
| 101 | AMLP | ALPS ETF TR | — | — | — | — | $470K | 0.09% | — | HELD |
| 102 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $457K | 0.09% | −916 | −5.2% |
| 103 | MRK | MERCK & CO INC | — | — | — | — | $456K | 0.09% | +207 | +5.8% |
| 104 | VBK | VANGUARD INDEX FDS | — | — | — | — | $452K | 0.09% | — | HELD |
| 105 | CVX | CHEVRON CORPORATION | — | — | — | — | $436K | 0.08% | +45 | +2.2% |
| 106 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $418K | 0.08% | −12,415 | −39.1% |
| 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% | +673 | +0.8% |
| 110 | NRG | NRG ENERGY INC | — | — | — | — | $394K | 0.08% | +81 | +3.1% |
| 111 | TXN | TEXAS INSTRS INC | — | — | — | — | $390K | 0.08% | +32 | +1.6% |
| 112 | HLN | HALEON PLC | — | — | — | — | $385K | 0.07% | +2,315 | +6.4% |
| 113 | VST | VISTRA CORP | — | — | — | — | $383K | 0.07% | +4 | +0.2% |
| 114 | RTX | RTX CORPORATION | — | — | — | — | $376K | 0.07% | — | HELD |
| 115 | KO | COCA COLA CO | — | — | — | — | $374K | 0.07% | — | HELD |
| 116 | SNY | SANOFI SA | — | — | — | — | $372K | 0.07% | +87 | +1.1% |
| 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% | +21 | +0.9% |
| 121 | PG | PROCTER & GAMBLE CO | — | — | — | — | $362K | 0.07% | +75 | +3.1% |
| 122 | SHEL | SHELL PLC | — | — | — | — | $361K | 0.07% | +1,156 | +42.4% |
| 123 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $356K | 0.07% | +83 | +0.9% |
| 124 | KBE | SPDR SERIES TRUST | — | — | — | — | $353K | 0.07% | −19,985 | −77.1% |
| 125 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $348K | 0.07% | +2 | +0.2% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $348K | 0.07% | +169 | +7.7% |
| 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% | +2,167 | NEW |
| 131 | PGR | PROGRESSIVE CORP | — | — | — | — | $325K | 0.06% | −20 | −1.2% |
| 132 | SO | SOUTHERN CO | — | — | — | — | $322K | 0.06% | +174 | +5.5% |
| 133 | KLAC | KLA CORP | — | — | — | — | $318K | 0.06% | — | HELD |
| 134 | IWC | ISHARES TR | — | — | — | — | $313K | 0.06% | — | HELD |
| 135 | ZTS | ZOETIS INC | — | — | — | — | $311K | 0.06% | +74 | +2.9% |
| 136 | ORCL | ORACLE CORP | — | — | — | — | $310K | 0.06% | +1 | +0.0% |
| 137 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $300K | 0.06% | — | HELD |
| 138 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $296K | 0.06% | +8 | +0.5% |
| 139 | NEE | NEXTERA ENERGY INC | — | — | — | — | $295K | 0.06% | — | HELD |
| 140 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $294K | 0.06% | +143 | +11.0% |
| 141 | OKE | ONEOK INC NEW | — | — | — | — | $288K | 0.06% | — | HELD |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $286K | 0.06% | +2,511 | +50.9% |
| 143 | ETN | EATON CORP PLC | — | — | — | — | $284K | 0.06% | +10 | +1.3% |
| 144 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $282K | 0.05% | +6 | +0.3% |
| 145 | KB | KB FINL GROUP INC | — | — | — | — | $281K | 0.05% | −621 | −18.2% |
| 146 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $279K | 0.05% | +69 | +13.6% |
| 147 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $278K | 0.05% | — | HELD |
| 148 | GE | GE AEROSPACE | — | — | — | — | $277K | 0.05% | — | HELD |
| 149 | SE | SEA LTD | — | — | — | — | $277K | 0.05% | +1,157 | +53.0% |
| 150 | LOW | LOWES COS INC | — | — | — | — | $274K | 0.05% | +2 | +0.2% |
| 151 | BLK | BLACKROCK INC | — | — | — | — | $268K | 0.05% | — | HELD |
| 152 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $268K | 0.05% | −1,147 | −36.3% |
| 153 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $266K | 0.05% | +584 | +17.3% |
| 154 | FDX | FEDEX CORP | — | — | — | — | $263K | 0.05% | +2 | +0.3% |
| 155 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $262K | 0.05% | +89 | +3.7% |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $261K | 0.05% | +665 | NEW |
| 157 | BIL | SPDR SERIES TRUST | — | — | — | — | $261K | 0.05% | +2,845 | NEW |
| 158 | CRWV | COREWEAVE INC | — | — | — | — | $260K | 0.05% | — | HELD |
| 159 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $259K | 0.05% | −460 | −16.5% |
| 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% | +3 | +0.4% |
| 164 | ADI | ANALOG DEVICES INC | — | — | — | — | $249K | 0.05% | +12 | +1.6% |
| 165 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $249K | 0.05% | −876 | −17.9% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $245K | 0.05% | −6 | −1.2% |
| 167 | SDOG | ALPS ETF TR | — | — | — | — | $244K | 0.05% | — | HELD |
| 168 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $243K | 0.05% | — | HELD |
| 169 | COP | CONOCOPHILLIPS | — | — | — | — | $242K | 0.05% | +1,834 | NEW |
| 170 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $242K | 0.05% | −55 | −1.1% |
| 171 | AON | AON PLC | — | — | — | — | $238K | 0.05% | +34 | +4.8% |
| 172 | UL | UNILEVER PLC | — | — | — | — | $236K | 0.05% | −502 | −10.9% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $234K | 0.05% | +4,671 | NEW |
| 174 | IWB | ISHARES TR | — | — | — | — | $225K | 0.04% | — | HELD |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $225K | 0.04% | +7 | +0.1% |
| 176 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $224K | 0.04% | −510 | −20.3% |
| 177 | AMAT | APPLIED MATLS INC | — | — | — | — | $223K | 0.04% | +653 | NEW |
| 178 | T | AT&T INC | — | — | — | — | $221K | 0.04% | +7,634 | NEW |
| 179 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $220K | 0.04% | +3,708 | NEW |
| 180 | UNP | UNION PAC CORP | — | — | — | — | $219K | 0.04% | −7 | −0.8% |
| 181 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $219K | 0.04% | +148 | +12.2% |
| 182 | CRM | SALESFORCE INC | — | — | — | — | $218K | 0.04% | −16 | −1.4% |
| 183 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $217K | 0.04% | +28 | +6.3% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $216K | 0.04% | −4 | −0.2% |
| 185 | SAP | SAP SE | — | — | — | — | $210K | 0.04% | −1 | −0.1% |
| 186 | TPG | TPG INC | — | — | — | — | $209K | 0.04% | +69 | +1.4% |
| 187 | MPC | MARATHON PETE CORP | — | — | — | — | $208K | 0.04% | +851 | NEW |
| 188 | NTES | NETEASE COM INC | — | — | — | — | $203K | 0.04% | +1,809 | NEW |
| 189 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $201K | 0.04% | +40,002 | NEW |
| 190 | BAX | BAXTER INTL INC | — | — | — | — | $198K | 0.04% | — | HELD |
| 191 | VALE | VALE S A | — | — | — | — | $197K | 0.04% | −3,066 | −19.9% |
| 192 | VTRS | VIATRIS INC | — | — | — | — | $190K | 0.04% | — | HELD |
| 193 | SAN | BANCO SANTANDER SA | — | — | — | — | $170K | 0.03% | +15,079 | NEW |
| 194 | SG | SWEETGREEN INC | — | — | — | — | $156K | 0.03% | +8,000 | +36.4% |
| 195 | KD | KYNDRYL HLDGS INC | — | — | — | — | $136K | 0.03% | +64 | +0.6% |
| 196 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $116K | 0.02% | −3,800 | −20.6% |
| 197 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $109K | 0.02% | −3,264 | −20.0% |
| 198 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $96K | 0.02% | +12,141 | NEW |
| 199 | BRN | BARNWELL INDS INC | — | — | — | — | $86K | 0.02% | +53,806 | +206.9% |
| 200 | STUB | STUBHUB HLDGS INC | — | — | — | — | $77K | 0.01% | — | HELD |
| 201 | XES | SPDR SERIES TRUST | — | — | — | — | — | — | −10,875 | EXITED |
| 202 | CVNA | CARVANA CO | — | — | — | — | — | — | −1,005 | EXITED |
| 203 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −4,252 | EXITED |
| 204 | INFY | INFOSYS LTD | — | — | — | — | — | — | −18,314 | EXITED |
| 205 | APP | APPLOVIN CORP | — | — | — | — | — | — | −484 | EXITED |
| 206 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −1,812 | EXITED |
| 207 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −3,443 | EXITED |
| 208 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −1,040 | EXITED |
| 209 | WDAY | WORKDAY INC | — | — | — | — | — | — | −1,131 | EXITED |
| 210 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −897 | EXITED |
| 211 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,904 | EXITED |
| 212 | TGNA | TEGNA INC | — | — | — | — | — | — | −12,073 | EXITED |
| 213 | TLK | P T TELEKOMUNIKASI INDONESIA | — | — | — | — | — | — | −10,963 | EXITED |
| 214 | UBS | UBS GROUP AG | — | — | — | — | — | — | −4,828 | EXITED |
| 215 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −2,500 | EXITED |
| 216 | ADBE | ADOBE INC | — | — | — | — | — | — | −631 | EXITED |
| 217 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −1,672 | EXITED |
| 218 | MMM | 3M CO | — | — | — | — | — | — | −1,332 | EXITED |
| 219 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −574 | EXITED |
| 220 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | — | — | −4,939 | EXITED |
| 221 | STKL | SUNOPTA INC | — | — | — | — | — | — | −22,413 | EXITED |
Source: SEC EDGAR · accession 0001806027-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.