Aspen Grove Capital, LLC
CIK 0001806027
Annualised vol
7.98549%
Beta
0.379461
HHI
350.346105
Top-10 weight
49.775028%
VaR 95%
0.799957%
VaR 99%
1.475014%
Max drawdown
12.860385%
Matched value
36.698377%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 150,977 | 149,620 | 0.91% | 53,670,091 |
| AXON | ADDED | 49,200 | 9,227 | 433.22% | 27,582,012 |
| BKNG | ADDED | 149,398 | 5,973 | 2401.22% | 26,628,799 |
| META | REDUCED | 46,008 | 46,300 | -0.63% | 25,916,068 |
| AAPL | ADDED | 68,187 | 65,858 | 3.54% | 19,731,057 |
| AMZN | REDUCED | 65,681 | 65,784 | -0.16% | 15,654,643 |
| MSFT | ADDED | 16,868 | 16,747 | 0.72% | 6,292,804 |
| NVDA | ADDED | 30,343 | 30,178 | 0.55% | 6,071,531 |
| AVGO | ADDED | 15,199 | 15,136 | 0.42% | 5,741,828 |
| LLY | ADDED | 4,303 | 4,253 | 1.18% | 5,162,527 |
| HD | REDUCED | 11,446 | 11,450 | -0.03% | 4,036,775 |
| MS | UNCHANGED | 15,767 | 15,767 | 0.0% | 3,296,132 |
| JPM | ADDED | 6,670 | 6,668 | 0.03% | 2,184,029 |
| YOU | UNCHANGED | 37,202 | 37,202 | 0.0% | 2,073,267 |
| UNH | ADDED | 4,395 | 4,360 | 0.8% | 1,826,982 |
| DELL | ADDED | 3,814 | 3,806 | 0.21% | 1,645,588 |
| MA | ADDED | 2,994 | 2,991 | 0.1% | 1,538,012 |
| RKLB | ADDED | 15,069 | 14,881 | 1.26% | 1,531,764 |
| PFE | ADDED | 63,351 | 62,585 | 1.22% | 1,525,498 |
| LULU | REDUCED | 12,336 | 12,414 | -0.63% | 1,408,524 |
| UBER | REDUCED | 18,925 | 18,928 | -0.02% | 1,365,628 |
| BX | ADDED | 11,175 | 10,996 | 1.63% | 1,315,341 |
| MU | ADDED | 1,138 | 1,029 | 10.59% | 1,313,582 |
| TSLA | ADDED | 3,014 | 3,011 | 0.1% | 1,267,688 |
| GSK | REDUCED | 23,082 | 23,354 | -1.16% | 1,220,779 |
| CBRS | NEW | 5,322 | - | - | 1,176,162 |
| MSI | ADDED | 2,613 | 2,607 | 0.23% | 1,088,454 |
| PM | ADDED | 5,946 | 5,913 | 0.56% | 1,084,730 |
| AMGN | UNCHANGED | 2,888 | 2,888 | 0.0% | 1,046,108 |
| AMD | ADDED | 1,575 | 1,447 | 8.85% | 914,933 |
| CAT | UNCHANGED | 795 | 795 | 0.0% | 846,596 |
| JNJ | ADDED | 3,238 | 3,216 | 0.68% | 822,503 |
| V | ADDED | 2,159 | 2,157 | 0.09% | 740,841 |
| COST | REDUCED | 734 | 739 | -0.68% | 687,564 |
| SRTA | UNCHANGED | 125,000 | 125,000 | 0.0% | 658,750 |
| KLAC | ADDED | 2,170 | 216 | 904.63% | 654,711 |
| LIN | UNCHANGED | 1,229 | 1,229 | 0.0% | 638,291 |
| INTC | NEW | 4,315 | - | - | 602,503 |
| GBTC | UNCHANGED | 12,655 | 12,655 | 0.0% | 576,056 |
| GGG | UNCHANGED | 7,617 | 7,617 | 0.0% | 575,921 |
| ABBV | UNCHANGED | 2,252 | 2,252 | 0.0% | 566,718 |
| HON | REDUCED | 2,448 | 4,901 | -50.05% | 548,298 |
| WMT | REDUCED | 4,793 | 4,802 | -0.19% | 542,855 |
| HONA | NEW | 2,448 | - | - | 541,392 |
| LRCX | ADDED | 1,209 | 1,172 | 3.16% | 524,210 |
| GEV | UNCHANGED | 424 | 424 | 0.0% | 498,403 |
| COIN | REDUCED | 3,325 | 3,439 | -3.31% | 486,082 |
| DUK | ADDED | 3,826 | 3,805 | 0.55% | 484,367 |
| MRK | REDUCED | 3,683 | 3,765 | -2.18% | 476,396 |
| PANW | UNCHANGED | 1,366 | 1,366 | 0.0% | 466,499 |
| DRH | UNCHANGED | 36,790 | 36,790 | 0.0% | 448,102 |
| AZN | REDUCED | 2,371 | 2,523 | -6.02% | 446,956 |
| NFLX | REDUCED | 6,227 | 6,486 | -3.99% | 444,608 |
| WBD | REDUCED | 16,098 | 16,647 | -3.3% | 429,173 |
| VST | ADDED | 2,548 | 2,547 | 0.04% | 404,253 |
| KO | ADDED | 4,886 | 4,882 | 0.08% | 399,737 |
| PECO | ADDED | 9,556 | 9,477 | 0.83% | 398,785 |
| PG | ADDED | 2,716 | 2,505 | 8.42% | 398,454 |
| SNAP | UNCHANGED | 88,343 | 88,343 | 0.0% | 392,243 |
| NRG | REDUCED | 2,631 | 2,698 | -2.48% | 384,422 |
| CVX | ADDED | 2,283 | 2,106 | 8.4% | 378,747 |
| NVS | ADDED | 2,397 | 2,167 | 10.61% | 375,814 |
| RTX | UNCHANGED | 1,950 | 1,950 | 0.0% | 370,057 |
| MPLX | ADDED | 6,547 | 6,441 | 1.65% | 368,847 |
| HLN | ADDED | 39,180 | 38,423 | 1.97% | 365,572 |
| WEAV | UNCHANGED | 60,103 | 60,103 | 0.0% | 360,017 |
| ETN | UNCHANGED | 794 | 794 | 0.0% | 338,759 |
| SNDK | NEW | 147 | - | - | 334,238 |
| SE | ADDED | 3,457 | 3,339 | 3.53% | 331,380 |
| SIMO | REDUCED | 985 | 1,997 | -50.68% | 328,628 |
| PH | UNCHANGED | 334 | 334 | 0.0% | 327,661 |
| SPOT | ADDED | 709 | 575 | 23.3% | 325,982 |
| NTES | ADDED | 2,531 | 1,809 | 39.91% | 324,452 |
| SO | ADDED | 3,336 | 3,334 | 0.06% | 319,342 |
| UL | ADDED | 5,263 | 4,087 | 28.77% | 316,513 |
| PEP | REDUCED | 2,313 | 2,337 | -1.03% | 313,180 |
| ORCL | ADDED | 2,129 | 2,110 | 0.9% | 312,005 |
| ADI | UNCHANGED | 783 | 783 | 0.0% | 310,984 |
| GS | UNCHANGED | 304 | 304 | 0.0% | 307,456 |
| SHEL | REDUCED | 3,827 | 3,885 | -1.49% | 296,823 |
| SNY | REDUCED | 6,792 | 7,725 | -12.08% | 289,789 |
| UBS | NEW | 5,798 | - | - | 287,398 |
| LLYVA | UNCHANGED | 2,763 | 2,763 | 0.0% | 279,781 |
| NEE | UNCHANGED | 3,173 | 3,173 | 0.0% | 278,494 |
| OKTA | NEW | 2,036 | - | - | 277,812 |
| PLTR | ADDED | 2,378 | 2,376 | 0.08% | 277,441 |
| OKE | UNCHANGED | 3,183 | 3,183 | 0.0% | 276,795 |
| BLK | ADDED | 279 | 278 | 0.36% | 268,460 |
| APP | NEW | 519 | - | - | 267,404 |
| FANG | ADDED | 1,505 | 1,498 | 0.47% | 264,587 |
| SG | UNCHANGED | 30,000 | 30,000 | 0.0% | 264,300 |
| TMO | ADDED | 516 | 498 | 3.61% | 258,944 |
| ANET | NEW | 1,506 | - | - | 255,839 |
| MGM | NEW | 5,252 | - | - | 251,098 |
| BAX | REDUCED | 11,728 | 11,759 | -0.26% | 250,162 |
| IBIT | UNCHANGED | 7,446 | 7,446 | 0.0% | 247,877 |
| AON | ADDED | 738 | 737 | 0.14% | 244,787 |
| HIMX | ADDED | 15,133 | 14,683 | 3.06% | 235,954 |
| FDX | ADDED | 736 | 735 | 0.14% | 231,949 |
| LYG | REDUCED | 39,360 | 40,002 | -1.6% | 229,474 |
| MCD | ADDED | 838 | 804 | 4.23% | 226,725 |
| VTRS | UNCHANGED | 14,049 | 14,049 | 0.0% | 223,102 |
| C | NEW | 1,553 | - | - | 217,358 |
| MMM | NEW | 1,332 | - | - | 215,664 |
| TPG | ADDED | 5,229 | 5,156 | 1.42% | 212,046 |
| VZ | ADDED | 4,738 | 4,671 | 1.43% | 200,607 |
| VALE | ADDED | 12,381 | 12,372 | 0.07% | 186,212 |
| MFG | UNCHANGED | 12,141 | 12,141 | 0.0% | 116,320 |
| INFY | NEW | 10,637 | - | - | 111,582 |
| SPCE | NEW | 20,000 | - | - | 57,800 |
| T | CLOSED OUT | 0 | 7,634 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 3,361 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,834 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,169 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 469 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 64,252,418 | 9.25 | 675346.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,300,568 | 8.54 | 79367.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 30,666,750 | 4.42 | 350317.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,378,666 | 4.37 | 40563.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 28,645,320 | 4.12 | 80154.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 27,582,012 | 3.97 | 49200.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 26,628,799 | 3.83 | 149398.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,188,944 | 3.77 | 367542.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,116,007 | 3.76 | 70563.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 25,916,068 | 3.73 | 46008.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 25,024,771 | 3.6 | 70823.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,731,057 | 2.84 | 68187.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,017,053 | 2.45 | 71910.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,801,497 | 2.28 | 22998.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 15,654,643 | 2.25 | 65681.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 15,345,219 | 2.21 | 1039625.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,956,918 | 2.01 | 88904.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,321,044 | 1.49 | 137120.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,584,085 | 1.38 | 288156.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,160,974 | 1.18 | 29020.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,873,309 | 1.13 | 159411.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 7,656,224 | 1.1 | 50310.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,292,804 | 0.91 | 16868.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,071,531 | 0.87 | 30343.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,741,828 | 0.83 | 15199.0 |
| - | ROYAL BK CDA | COM | 780087102 | 5,480,359 | 0.79 | 26479.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,162,527 | 0.74 | 4303.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,005,160 | 0.72 | 34611.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,272,994 | 0.62 | 71576.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,036,775 | 0.58 | 11446.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,941,047 | 0.57 | 45747.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,790,975 | 0.55 | 31222.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,368,979 | 0.49 | 15457.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 3,296,132 | 0.47 | 15767.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,182,970 | 0.46 | 100375.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,106,772 | 0.45 | 37594.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 3,021,615 | 0.44 | 319072.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,914,088 | 0.42 | 98648.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,809,690 | 0.4 | 5615.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,568,082 | 0.37 | 73772.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,541,078 | 0.37 | 68918.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,457,703 | 0.35 | 72626.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,184,029 | 0.31 | 6670.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,128,797 | 0.31 | 37359.0 | |
| YOU | UNCHANGED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,073,267 | 0.3 | 37202.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,036,712 | 0.29 | 4256.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,991,871 | 0.29 | 10878.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,826,982 | 0.26 | 4395.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,750,797 | 0.25 | 14100.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,682,794 | 0.24 | 46574.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,645,588 | 0.24 | 3814.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,627,389 | 0.23 | 41738.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,538,012 | 0.22 | 2994.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,531,764 | 0.22 | 15069.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,525,498 | 0.22 | 63351.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,408,524 | 0.2 | 12336.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,365,628 | 0.2 | 18925.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,364,111 | 0.2 | 49242.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,315,341 | 0.19 | 11175.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,313,582 | 0.19 | 1138.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,267,688 | 0.18 | 3014.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,260,000 | 0.18 | 80000.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,257,315 | 0.18 | 9193.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,250,732 | 0.18 | 13409.0 | |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 1,231,803 | 0.18 | 70550.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,220,779 | 0.18 | 23082.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,176,162 | 0.17 | 5322.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,167,303 | 0.17 | 13183.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,160,888 | 0.17 | 7346.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,151,527 | 0.17 | 1632.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,146,735 | 0.17 | 4730.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,110,983 | 0.16 | 557.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,088,454 | 0.16 | 2613.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,084,730 | 0.16 | 5946.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,046,108 | 0.15 | 2888.0 |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,033,640 | 0.15 | 9452.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,005,568 | 0.14 | 9678.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 914,933 | 0.13 | 1575.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 846,596 | 0.12 | 795.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 822,503 | 0.12 | 3238.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 818,252 | 0.12 | 2695.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 812,769 | 0.12 | 8105.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 797,986 | 0.11 | 5105.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.11 | 1.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 744,456 | 0.11 | 14721.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 740,841 | 0.11 | 2159.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 727,111 | 0.1 | 3808.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 722,795 | 0.1 | 9846.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 705,048 | 0.1 | 15025.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 704,908 | 0.1 | 19175.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 687,564 | 0.1 | 734.0 |
| SRTA | UNCHANGED | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 658,750 | 0.09 | 125000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 654,711 | 0.09 | 2170.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 638,291 | 0.09 | 1229.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 635,095 | 0.09 | 7879.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 629,233 | 0.09 | 5357.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 602,503 | 0.09 | 4315.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 599,121 | 0.09 | 2010.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 580,410 | 0.08 | 601.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 576,682 | 0.08 | 7620.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 576,056 | 0.08 | 12655.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 575,921 | 0.08 | 7617.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 573,619 | 0.08 | 30001.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 566,718 | 0.08 | 2252.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 548,298 | 0.08 | 2448.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 546,849 | 0.08 | 1495.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 542,855 | 0.08 | 4793.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 541,392 | 0.08 | 2448.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 524,210 | 0.08 | 1209.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 512,648 | 0.07 | 2522.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 498,403 | 0.07 | 424.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 486,082 | 0.07 | 3325.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 484,367 | 0.07 | 3826.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 476,396 | 0.07 | 3683.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 472,119 | 0.07 | 653.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 466,499 | 0.07 | 1366.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 463,021 | 0.07 | 8930.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 462,008 | 0.07 | 1901.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 457,111 | 0.07 | 10131.0 | |
| DRH | UNCHANGED | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 448,102 | 0.06 | 36790.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 446,956 | 0.06 | 2371.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 444,608 | 0.06 | 6227.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 429,173 | 0.06 | 16098.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 428,464 | 0.06 | 1937.0 | |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 404,892 | 0.06 | 5935.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 404,253 | 0.06 | 2548.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | 404,216 | 0.06 | 16000.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 399,737 | 0.06 | 4886.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 398,785 | 0.06 | 9556.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 398,454 | 0.06 | 2716.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 393,394 | 0.06 | 3000.0 | |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 392,243 | 0.06 | 88343.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 391,931 | 0.06 | 1959.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 384,422 | 0.06 | 2631.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 383,902 | 0.06 | 2015.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 378,747 | 0.05 | 2283.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 375,814 | 0.05 | 2397.0 |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 371,211 | 0.05 | 6795.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 370,057 | 0.05 | 1950.0 |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 368,847 | 0.05 | 6547.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 365,572 | 0.05 | 39180.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 364,063 | 0.05 | 974.0 | |
| WEAV | UNCHANGED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 360,017 | 0.05 | 60103.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 357,596 | 0.05 | 1636.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350,605 | 0.05 | 5123.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 338,759 | 0.05 | 794.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 334,238 | 0.05 | 147.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 331,380 | 0.05 | 3457.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 328,628 | 0.05 | 985.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 327,661 | 0.05 | 334.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 326,487 | 0.05 | 3751.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 325,982 | 0.05 | 709.0 |
| NTES | ADDED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 324,452 | 0.05 | 2531.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 320,979 | 0.05 | 2262.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 319,342 | 0.05 | 3336.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 316,513 | 0.05 | 5263.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 313,180 | 0.05 | 2313.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 312,005 | 0.04 | 2129.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 310,984 | 0.04 | 783.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307,456 | 0.04 | 304.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 303,200 | 0.04 | 10000.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 300,720 | 0.04 | 2864.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 296,823 | 0.04 | 3827.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 289,789 | 0.04 | 6792.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 287,398 | 0.04 | 5798.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 279,781 | 0.04 | 2763.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 278,494 | 0.04 | 3173.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 277,812 | 0.04 | 2036.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277,441 | 0.04 | 2378.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 276,795 | 0.04 | 3183.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 275,480 | 0.04 | 2328.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 268,460 | 0.04 | 279.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 267,404 | 0.04 | 519.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 264,587 | 0.04 | 1505.0 |
| SG | UNCHANGED | SWEETGREEN INC | COM CL A | 87043Q108 | 264,300 | 0.04 | 30000.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 260,464 | 0.04 | 4118.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259,645 | 0.04 | 8963.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,944 | 0.04 | 516.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 258,395 | 0.04 | 631.0 | |
| - | LOWES COS INC | COM | 548661107 | 256,365 | 0.04 | 1162.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 255,839 | 0.04 | 1506.0 |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 255,825 | 0.04 | 3750.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 255,505 | 0.04 | 4951.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 253,201 | 0.04 | 2763.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 251,098 | 0.04 | 5252.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 250,413 | 0.04 | 5201.0 | |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 250,162 | 0.04 | 11728.0 |
| - | UNION PAC CORP | COM | 907818108 | 249,696 | 0.04 | 918.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 247,877 | 0.04 | 7446.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 244,787 | 0.04 | 738.0 |
| HIMX | ADDED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 235,954 | 0.03 | 15133.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 231,949 | 0.03 | 736.0 |
| LYG | REDUCED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 229,474 | 0.03 | 39360.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 226,725 | 0.03 | 838.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 223,102 | 0.03 | 14049.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 221,471 | 0.03 | 3585.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 220,080 | 0.03 | 1097.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 217,358 | 0.03 | 1553.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 215,664 | 0.03 | 1332.0 |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 213,356 | 0.03 | 4400.0 | |
| TPG | ADDED | TPG INC | COM CL A | 872657101 | 212,046 | 0.03 | 5229.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 208,104 | 0.03 | 15079.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 206,995 | 0.03 | 8259.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 206,440 | 0.03 | 2170.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202,232 | 0.03 | 265.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,607 | 0.03 | 4738.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 186,212 | 0.03 | 12381.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 158,301 | 0.02 | 12300.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 123,307 | 0.02 | 10902.0 | |
| MFG | UNCHANGED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 116,320 | 0.02 | 12141.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 111,582 | 0.02 | 10637.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 108,536 | 0.02 | 13466.0 | |
| - | BARNWELL INDS INC | COM | 068221100 | 90,900 | 0.01 | 90000.0 | |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 57,800 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 694,475,869 | 214 | 7.98549 | 0.379461 | 12.860385 |
| 2026-03-31 | 2026-05-14 | 514,146,362 | 200 | 8.46237 | 0.408257 | 15.301476 |
| 2025-12-31 | 2026-02-17 | 576,658,482 | 204 | 10.07863 | 0.473312 | 17.152026 |
| 2025-09-30 | 2025-11-14 | 594,302,314 | 205 | 10.532846 | 0.48411 | 17.607724 |
| 2025-03-31 | 2025-05-14 | 520,073,934 | 232 | 8.039562 | 0.355145 | 13.582513 |
| 2024-12-31 | 2025-02-14 | 471,545,989 | 206 | 9.416332 | 0.414719 | 15.413155 |