The Analysis of Aspen Grove Capital, LLC's Holdings
Currently, Aspen Grove Capital, LLC holds 204 types of securities in its portfolio with a total value $576.7M. In the most recent quarter, they have increased their positions in BND (+9.9K shares, valued at $732.3K), N/A (+887 shares, valued at $556.4K), NFLX (+5.5K shares, valued at $512.8K); decreased their positions in BKNG (-4.1K shares, valued at $22.1M), VEA (-77.4K shares, valued at $4.8M), IVV (-2.7K shares, valued at $1.8M); initiated new positions in BND (+9.9K shares, valued at $732.3K), CVNA (+1.0K shares, valued at $424.1K), N/A (+4.6K shares, valued at $300.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKNG BOOKING HOLDINGS INC13.0K shares-24.15%2025-12-312026-02-17
SPY SPDR S&P 500 ETF TR77.8K shares0.30%2025-12-312026-02-17 META META PLATFORMS INC46.2K shares-0.55%2025-12-312026-02-17 IVV ISHARES TR40.4K shares-6.22%2025-12-312026-02-17 VTI VANGUARD INDEX FDS74.9K shares-1.86%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS400.8K shares-16.19%2025-12-312026-02-17 ALPHABET INC ALPHABET INC80.0K shares-0.19%2025-12-312026-02-17 ALPHABET INC ALPHABET INC69.5K shares-5.41%2025-12-312026-02-17 AAPL APPLE INC65.9K shares-1.99%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS71.7K shares2.74%2025-12-312026-02-17 AMZN AMAZON COM INC65.9K shares0.01%2025-12-312026-02-17 VLY VALLEY NATL BANCORP1.1M shares-1.57%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F84.3K shares-0.22%2025-12-312026-02-17 EWW ISHARES INC134.8K shares0.01%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS29.1K shares0.23%2025-12-312026-02-17 INDA ISHARES TR158.2K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP16.6K shares-0.01%2025-12-312026-02-17 SDY SPDR SERIES TRUST50.3K shares0.02%2025-12-312026-02-17 NVDA NVIDIA CORPORATION30.2K shares-4.41%2025-12-312026-02-17 EUFN ISHARES TR145.1K shares1.41%2025-12-312026-02-17 BROADCOM INC BROADCOM INC15.1K shares0.23%2025-12-312026-02-17 AXON AXON ENTERPRISE INC9.2K shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO4.3K shares0.00%2025-12-312026-02-17 RY ROYAL BK CDA26.4K shares0.00%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP34.6K shares-0.51%2025-12-312026-02-17 HD HOME DEPOT INC11.5K shares-0.02%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F71.0K shares1.33%2025-12-312026-02-17 CCAP CRESCENT CAP BDC INC267.4K shares-0.37%2025-12-312026-02-17 VUG VANGUARD INDEX FDS7.7K shares-0.89%2025-12-312026-02-17 WFC WELLS FARGO CO NEW37.6K shares-0.19%2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS32.7K shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS15.4K shares-1.09%2025-12-312026-02-17 MS MORGAN STANLEY15.8K shares0.02%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR98.9K shares-9.41%2025-12-312026-02-17 PPH VANECK ETF TRUST26.2K shares0.71%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC12.5K shares1.33%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR72.6K shares-0.08%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR75.7K shares-1.60%2025-12-312026-02-17 SCHM SCHWAB STRATEGIC TR71.3K shares0.08%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.6.6K shares-1.34%2025-12-312026-02-17 BAC BANK AMERICA CORP37.3K shares-5.82%2025-12-312026-02-17 VFH VANGUARD WORLD FD14.8K shares0.51%2025-12-312026-02-17 IWF ISHARES TR3.9K shares16.36%2025-12-312026-02-17 MA MASTERCARD INCORPORATED3.0K shares0.07%2025-12-312026-02-17 KBE SPDR SERIES TRUST25.9K shares0.00%2025-12-312026-02-17 PFE PFIZER INC62.6K shares0.45%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN10.9K shares0.00%2025-12-312026-02-17 RKT ROCKET COS INC80.0K shares0.06%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC18.9K shares-0.04%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares-31.09%2025-12-312026-02-17 TSLA TESLA INC3.3K shares0.89%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC4.5K shares-0.34%2025-12-312026-02-17 BBH VANECK ETF TRUST7.4K shares-25.46%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR49.0K shares0.11%2025-12-312026-02-17 YOU CLEAR SECURE INC37.2K shares0.00%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR49.1K shares0.37%2025-12-312026-02-17 XOM EXXON MOBIL CORP9.1K shares0.17%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F12.9K shares0.94%2025-12-312026-02-17 GSK PLC GSK PLC21.8K shares-24.78%2025-12-312026-02-17 EWJ ISHARES INC13.3K shares-43.52%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS7.3K shares0.00%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC2.6K shares0.15%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC5.9K shares-2.68%2025-12-312026-02-17 HON HONEYWELL INTL INC4.9K shares-0.45%2025-12-312026-02-17 IWD ISHARES TR4.5K shares11.29%2025-12-312026-02-17 AMGN AMGEN INC2.9K shares0.28%2025-12-312026-02-17 EFA ISHARES TR9.7K shares0.13%2025-12-312026-02-17 DHR DANAHER CORPORATION4.0K shares0.18%2025-12-312026-02-17 XES SPDR SERIES TRUST10.9K shares-45.65%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC7.8K shares0.57%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF12.7K shares0.00%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares165.07%2025-12-312026-02-17 COIN COINBASE GLOBAL INC3.4K shares-1.49%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS9.9K sharesnew addition2025-12-312026-02-17 DVY ISHARES TR5.0K shares1.13%2025-12-312026-02-17 SNAP SNAP INC87.7K shares0.00%2025-12-312026-02-17 VB VANGUARD INDEX FDS2.7K shares0.19%2025-12-312026-02-17 V VISA INC1.8K shares-0.05%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW739 shares-0.40%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON3.1K shares-7.20%2025-12-312026-02-17 GGG GRACO INC7.6K shares0.00%2025-12-312026-02-17 HEFA ISHARES TR15.0K shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L19.1K shares0.00%2025-12-312026-02-17 SRTA STRATA CRITICAL MEDICAL INC125.0K shares0.00%2025-12-312026-02-17 VO VANGUARD INDEX FDS2.0K shares0.15%2025-12-312026-02-17 NFLX NETFLIX INC6.1K shares900.99%2025-12-312026-02-17 ASML ASML HOLDING N V501 shares2.24%2025-12-312026-02-17 WMT WALMART INC4.8K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC2.3K shares0.00%2025-12-312026-02-17 ASX ASE TECHNOLOGY HLDG CO LTD31.7K shares-7.76%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC17.6K shares-3.91%2025-12-312026-02-17 LINDE PLC LINDE PLC1.2K shares-11.38%2025-12-312026-02-17 ET ENERGY TRANSFER L P30.0K shares0.00%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC3.8K shares0.00%2025-12-312026-02-17 WEAV WEAVE COMMUNICATIONS INC60.1K shares22.71%2025-12-312026-02-17 CAT CATERPILLAR INC795 shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR3.2K shares193.32%2025-12-312026-02-17 VBK VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-17 CVNA CARVANA CO1.0K sharesnew addition2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR8.9K shares0.00%2025-12-312026-02-17 NRG NRG ENERGY INC2.6K shares0.23%2025-12-312026-02-17 CSCO CISCO SYS INC5.4K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP2.1K shares0.62%2025-12-312026-02-17 VST VISTRA CORP2.5K shares-1.81%2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.2K shares2.08%2025-12-312026-02-17 AZN ASTRAZENECA PLC4.3K shares-3.78%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.7K shares0.18%2025-12-312026-02-17 SNY SANOFI SA7.6K shares-0.01%2025-12-312026-02-17 HLN HALEON PLC36.1K shares1.02%2025-12-312026-02-17 RTX RTX CORPORATION1.9K shares0.00%2025-12-312026-02-17 DRH DIAMONDROCK HOSPITALITY CO36.8K shares0.00%2025-12-312026-02-17 IWN ISHARES TR1.9K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.4K shares-4.26%2025-12-312026-02-17 AIVL WISDOMTREE TR3.0K shares0.00%2025-12-312026-02-17 MPLX MPLX LP6.4K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC2.0K shares-1.05%2025-12-312026-02-17 KO COCA COLA CO4.9K shares-1.39%2025-12-312026-02-17 PEP PEPSICO INC2.3K shares-0.17%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC9.4K shares0.96%2025-12-312026-02-17 DBEF DBX ETF TR6.8K shares0.00%2025-12-312026-02-17 INFY INFOSYS LTD18.3K shares-21.50%2025-12-312026-02-17 APP APPLOVIN CORP484 shares18.63%2025-12-312026-02-17 TPG TPG INC5.1K shares0.77%2025-12-312026-02-17 ZTS ZOETIS INC2.6K shares-1.12%2025-12-312026-02-17 CRM SALESFORCE INC1.2K shares-0.17%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.1K shares-8.56%2025-12-312026-02-17 IWC ISHARES TR2.0K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE974 shares0.00%2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC4.6K sharesnew addition2025-12-312026-02-17 SAP SAP SE1.2K shares-18.81%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR2.2K shares0.27%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP334 shares-0.30%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A506 shares-23.10%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-02-17 KB KB FINL GROUP INC3.4K shares-28.35%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION1.8K shares0.61%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC504 shares2.02%2025-12-312026-02-17 LOW LOWES COS INC1.2K shares-1.28%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.3K shares0.31%2025-12-312026-02-17 SE SEA LTD2.2K shares-19.51%2025-12-312026-02-17 GEV GE VERNOVA INC424 shares21.49%2025-12-312026-02-17 SO SOUTHERN CO3.2K shares-3.60%2025-12-312026-02-17 KD KYNDRYL HLDGS INC10.3K shares-0.20%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC304 shares-15.32%2025-12-312026-02-17 KLAC KLA CORP216 shares0.00%2025-12-312026-02-17 SHG SHINHAN FINANCIAL GROUP CO L4.9K shares-28.79%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.2K shares0.00%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F3.4K shares21.15%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD1.7K shares-35.78%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.0K shares-1.05%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC441 shares-2.86%2025-12-312026-02-17 AON PLC AON PLC703 shares-9.64%2025-12-312026-02-17 MCD MCDONALDS CORP801 shares0.25%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF4.9K sharesnew addition2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC1.1K shares-2.67%2025-12-312026-02-17 CRWV COREWEAVE INC3.4K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS1.9K shares-5.04%2025-12-312026-02-17 SCHC SCHWAB STRATEGIC TR5.2K shares1.31%2025-12-312026-02-17 TGNA TEGNA INC12.1K shares0.61%2025-12-312026-02-17 IWB ISHARES TR631 shares0.00%2025-12-312026-02-17 SCHB SCHWAB STRATEGIC TR8.9K shares0.09%2025-12-312026-02-17 OKE ONEOK INC NEW3.2K shares-5.27%2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO2.5K shares-29.10%2025-12-312026-02-17 TLK P T TELEKOMUNIKASI INDONESIA11.0K shares-26.72%2025-12-312026-02-17 SDOG ALPS ETF TR3.8K shares0.00%2025-12-312026-02-17 BAX BAXTER INTL INC11.8K shares6.33%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC1.2K shares-0.08%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC1.5K shares-0.13%2025-12-312026-02-17 UBS UBS GROUP AG4.8K shares-8.27%2025-12-312026-02-17 ADBE ADOBE INC631 shares2.27%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN3.4K shares7.96%2025-12-312026-02-17 FDX FEDEX CORP733 sharesnew addition2025-12-312026-02-17 MMM 3M CO1.3K shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO574 sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP911 shares6.80%2025-12-312026-02-17 ADI ANALOG DEVICES INC771 sharesnew addition2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO4.9K sharesnew addition2025-12-312026-02-17 VALE VALE S A15.4K shares-25.93%2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.2.4K sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC2.7K sharesnew addition2025-12-312026-02-17 VTRS VIATRIS INC14.0K shares-0.01%2025-12-312026-02-17 STUB STUBHUB HLDGS INC12.3K sharesnew addition2025-12-312026-02-17 HIMX HIMAX TECHNOLOGIES INC18.5K shares-12.80%2025-12-312026-02-17 SG SWEETGREEN INC22.0K sharesnew addition2025-12-312026-02-17 ARCO ARCOS DORADOS HOLDINGS INC16.3K shares-10.01%2025-12-312026-02-17 STKL SUNOPTA INC22.4K sharesnew addition2025-12-312026-02-17 BRN BARNWELL INDS INC26.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available