# Aspen Grove Capital, LLC: Form 13F holdings

An institutional investment manager in AVON, CO. SEC CIK 1806027.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $694.5m
- Positions: 214 (214 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1806027/000180602726000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $64.3m | 9.3% | 675,346 |  | New +675,346 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $59.3m | 8.5% | 79,367 |  | Added +53 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $30.7m | 4.4% | 350,317 |  | New +350,317 |
| ISHARES TR | CORE S&P500 ETF | $30.4m | 4.4% | 40,563 |  | Added +106 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $28.6m | 4.1% | 80,154 |  | Added +24 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $27.6m | 4.0% | 49,200 |  | Added +39,973 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $26.6m | 3.8% | 149,398 |  | Added +143,425 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $26.2m | 3.8% | 367,542 |  | Added +3,527 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.1m | 3.8% | 70,563 |  | Added +144 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $25.9m | 3.7% | 46,008 |  | Reduced −292 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $25.0m | 3.6% | 70,823 |  | Added +1,333 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $19.7m | 2.8% | 68,187 |  | Added +2,329 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $17.0m | 2.5% | 71,910 |  | Reduced −47 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.8m | 2.3% | 22,998 |  | Reduced −1,691 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.7m | 2.3% | 65,681 |  | Reduced −103 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $15.3m | 2.2% | 1,039,625 |  | Reduced −41,275 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.0m | 2.0% | 88,904 |  | Added +1,879 |
| ISHARES INC | MSCI MEXICO ETF | $10.3m | 1.5% | 137,120 |  | Added +1,458 |
| LIBERTY BROADBAND CORP | COM SER C | $9.6m | 1.4% | 288,156 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.2m | 1.2% | 29,020 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $7.9m | 1.1% | 159,411 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $7.7m | 1.1% | 50,310 |  | Added +8 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.3m | 0.9% | 16,868 |  | Added +121 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.1m | 0.9% | 30,343 |  | Added +165 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.7m | 0.8% | 15,199 |  | Added +63 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $5.5m | 0.8% | 26,479 |  | Reduced −27 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.2m | 0.7% | 4,303 |  | Added +50 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.0m | 0.7% | 34,611 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3m | 0.6% | 71,576 |  | Added +467 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.0m | 0.6% | 11,446 |  | Reduced −4 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9m | 0.6% | 45,747 |  | Added +38,083 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.8m | 0.5% | 31,222 |  | Reduced −1,500 |
| VANGUARD INDEX FDS | VALUE ETF | $3.4m | 0.5% | 15,457 |  | Added +32 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.3m | 0.5% | 15,767 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2m | 0.5% | 100,375 |  | Added +2,271 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.1m | 0.4% | 37,594 |  | Unchanged |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $3.0m | 0.4% | 319,072 |  | Added +49,220 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $2.9m | 0.4% | 98,648 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.8m | 0.4% | 5,615 |  | Added +62 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.6m | 0.4% | 73,772 |  | Added +67 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.5m | 0.4% | 68,918 |  | Added +38 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.5m | 0.4% | 72,626 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.2m | 0.3% | 6,670 |  | Added +2 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.1m | 0.3% | 37,359 |  | Added +18 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $2.1m | 0.3% | 37,202 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.0m | 0.3% | 4,256 |  | Reduced −368 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $2.0m | 0.3% | 10,878 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | 0.3% | 4,395 |  | Added +35 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8m | 0.3% | 14,100 |  | Added +10,575 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.7m | 0.2% | 46,574 |  | Added +53 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | 0.2% | 3,814 |  | Added +8 |
| ISHARES TR | MSCI EURO FL ETF | $1.6m | 0.2% | 41,738 |  | Reduced −11,857 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.5m | 0.2% | 2,994 |  | Added +3 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.5m | 0.2% | 15,069 |  | Added +188 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.5m | 0.2% | 63,351 |  | Added +766 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.4m | 0.2% | 12,336 |  | Reduced −78 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | 0.2% | 18,925 |  | Reduced −3 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4m | 0.2% | 49,242 |  | Added +126 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.3m | 0.2% | 11,175 |  | Added +179 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.3m | 0.2% | 1,138 |  | Added +109 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.2% | 3,014 |  | Added +3 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.3m | 0.2% | 80,000 |  | Reduced −47 |
| EXXON MOBIL CORP | COM | $1.3m | 0.2% | 9,193 |  | Reduced −10 |
| ISHARES INC | MSCI JAPAN ETF | $1.3m | 0.2% | 13,409 |  | Added +70 |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $1.2m | 0.2% | 70,550 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.2m | 0.2% | 23,082 |  | Reduced −272 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $1.2m | 0.2% | 5,322 |  | New +5,322 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2m | 0.2% | 13,183 |  | Added +177 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2m | 0.2% | 7,346 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.2m | 0.2% | 1,632 |  | Added +694 |
| ISHARES TR | RUS 1000 VAL ETF | $1.1m | 0.2% | 4,730 |  | Added +147 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | 0.2% | 557 |  | Added +2 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.1m | 0.2% | 2,613 |  | Added +6 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | 0.2% | 5,946 |  | Added +33 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.0m | 0.2% | 2,888 |  | Unchanged |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.0m | 0.1% | 9,452 |  | Reduced −9,224 |
| ISHARES TR | MSCI EAFE ETF | $1.0m | 0.1% | 9,678 |  | Reduced −392 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $914.9k | 0.1% | 1,575 |  | Added +128 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $846.6k | 0.1% | 795 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $822.5k | 0.1% | 3,238 |  | Added +22 |
| VANGUARD INDEX FDS | SMALL CP ETF | $818.3k | 0.1% | 2,695 |  | Added +1 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $812.8k | 0.1% | 8,105 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $798.0k | 0.1% | 5,105 |  | Added +41 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.1% | 1 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $744.5k | 0.1% | 14,721 |  | Added +9,945 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $740.8k | 0.1% | 2,159 |  | Added +2 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $727.1k | 0.1% | 3,808 |  | Reduced −198 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $722.8k | 0.1% | 9,846 |  | Added +91 |
| ISHARES TR | HDG MSCI EAFE | $705.0k | 0.1% | 15,025 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $704.9k | 0.1% | 19,175 |  | Added +98 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $687.6k | <0.1% | 734 |  | Reduced −5 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $658.8k | <0.1% | 125,000 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $654.7k | <0.1% | 2,170 |  | Added +1,954 |
| LINDE PLC | SHS | $638.3k | <0.1% | 1,229 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $635.1k | <0.1% | 7,879 |  | Added +5,914 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $629.2k | <0.1% | 5,357 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $602.5k | <0.1% | 4,315 |  | New +4,315 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $599.1k | <0.1% | 2,010 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $580.4k | <0.1% | 601 |  | Reduced −64 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $576.7k | <0.1% | 7,620 |  | New +7,620 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $576.1k | <0.1% | 12,655 |  | Unchanged |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $575.9k | <0.1% | 7,617 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $573.6k | <0.1% | 30,001 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $566.7k | <0.1% | 2,252 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $548.3k | <0.1% | 2,448 |  | New +2,448 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $546.8k | <0.1% | 1,495 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $542.9k | <0.1% | 4,793 |  | Reduced −9 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $541.4k | <0.1% | 2,448 |  | New +2,448 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $524.2k | <0.1% | 1,209 |  | Added +37 |
| VANECK ETF TRUST | BIOTECH ETF | $512.6k | <0.1% | 2,522 |  | Reduced −2,397 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $498.4k | <0.1% | 424 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $486.1k | <0.1% | 3,325 |  | Reduced −114 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $484.4k | <0.1% | 3,826 |  | Added +21 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $476.4k | <0.1% | 3,683 |  | Reduced −82 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $472.1k | <0.1% | 653 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $466.5k | <0.1% | 1,366 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $463.0k | <0.1% | 8,930 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $462.0k | <0.1% | 1,901 |  | Added +1 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $457.1k | <0.1% | 10,131 |  | Reduced −9,172 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $448.1k | <0.1% | 36,790 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $447.0k | <0.1% | 2,371 |  | Reduced −152 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $444.6k | <0.1% | 6,227 |  | Reduced −259 |
| WARNER BROS DISCOVERY INC | COM SER A | $429.2k | <0.1% | 16,098 |  | Reduced −549 |
| ISHARES TR | RUS 2000 VAL ETF | $428.5k | <0.1% | 1,937 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BANK | $404.9k | <0.1% | 5,935 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $404.3k | <0.1% | 2,548 |  | Added +1 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | $404.2k | <0.1% | 16,000 |  | New +16,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $399.7k | <0.1% | 4,886 |  | Added +4 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $398.8k | <0.1% | 9,556 |  | Added +79 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $398.5k | <0.1% | 2,716 |  | Added +211 |
| WISDOMTREE TR | US AI ENHANCED | $393.4k | <0.1% | 3,000 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $392.2k | <0.1% | 88,343 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $391.9k | <0.1% | 1,959 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $384.4k | <0.1% | 2,631 |  | Reduced −67 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $383.9k | <0.1% | 2,015 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $378.7k | <0.1% | 2,283 |  | Added +177 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $375.8k | <0.1% | 2,397 |  | Added +230 |
| DBX ETF TR | XTRACK MSCI EAFE | $371.2k | <0.1% | 6,795 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $370.1k | <0.1% | 1,950 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $368.8k | <0.1% | 6,547 |  | Added +106 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $365.6k | <0.1% | 39,180 |  | Added +757 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $364.1k | <0.1% | 974 |  | Unchanged |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $360.0k | <0.1% | 60,103 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $357.6k | <0.1% | 1,636 |  | Reduced −2 |
| ISHARES TR | MSCI EMG MKT ETF | $350.6k | <0.1% | 5,123 |  | New +5,123 |
| EATON CORP PLC | SHS | $338.8k | <0.1% | 794 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $334.2k | <0.1% | 147 |  | New +147 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $331.4k | <0.1% | 3,457 |  | Added +118 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $328.6k | <0.1% | 985 |  | Reduced −1,012 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $327.7k | <0.1% | 334 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $326.5k | <0.1% | 3,751 |  | Reduced −210 |
| SPOTIFY TECHNOLOGY S A | SHS | $326.0k | <0.1% | 709 |  | Added +134 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $324.5k | <0.1% | 2,531 |  | Added +722 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $321.0k | <0.1% | 2,262 |  | Added +8 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $319.3k | <0.1% | 3,336 |  | Added +2 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $316.5k | <0.1% | 5,263 |  | Added +1,176 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $313.2k | <0.1% | 2,313 |  | Reduced −24 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $312.0k | <0.1% | 2,129 |  | Added +19 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $311.0k | <0.1% | 783 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $307.5k | <0.1% | 304 |  | Unchanged |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | $303.2k | <0.1% | 10,000 |  | New +10,000 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $300.7k | <0.1% | 2,864 |  | Added +78 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $296.8k | <0.1% | 3,827 |  | Reduced −58 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $289.8k | <0.1% | 6,792 |  | Reduced −933 |
| UBS GROUP AG | SHS | $287.4k | <0.1% | 5,798 |  | New +5,798 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SER A | $279.8k | <0.1% | 2,763 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $278.5k | <0.1% | 3,173 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $277.8k | <0.1% | 2,036 |  | New +2,036 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $277.4k | <0.1% | 2,378 |  | Added +2 |
| ONEOK INC NEW | COM | $276.8k | <0.1% | 3,183 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $275.5k | <0.1% | 2,328 |  | Added +6 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $268.5k | <0.1% | 279 |  | Added +1 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $267.4k | <0.1% | 519 |  | New +519 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $264.6k | <0.1% | 1,505 |  | Added +7 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $264.3k | <0.1% | 30,000 |  | Unchanged |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $260.5k | <0.1% | 4,118 |  | Added +102 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $259.6k | <0.1% | 8,963 |  | Added +7 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $258.9k | <0.1% | 516 |  | Added +18 |
| ISHARES TR | RUS 1000 ETF | $258.4k | <0.1% | 631 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $256.4k | <0.1% | 1,162 |  | Added +1 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $255.8k | <0.1% | 1,506 |  | New +1,506 |
| ALPS ETF TR | SECTR DIV DOGS | $255.8k | <0.1% | 3,750 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $255.5k | <0.1% | 4,951 |  | New +4,951 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $253.2k | <0.1% | 2,763 |  | Reduced −82 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $251.1k | <0.1% | 5,252 |  | New +5,252 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $250.4k | <0.1% | 5,201 |  | Added +8 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $250.2k | <0.1% | 11,728 |  | Reduced −31 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $249.7k | <0.1% | 918 |  | Added +14 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $247.9k | <0.1% | 7,446 |  | Unchanged |
| AON PLC | SHS CL A | $244.8k | <0.1% | 738 |  | Added +1 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $236.0k | <0.1% | 15,133 |  | Added +450 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $231.9k | <0.1% | 736 |  | Added +1 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $229.5k | <0.1% | 39,360 |  | Reduced −642 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $226.7k | <0.1% | 838 |  | Added +34 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $223.1k | <0.1% | 14,049 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $221.5k | <0.1% | 3,585 |  | Reduced −123 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $220.1k | <0.1% | 1,097 |  | New +1,097 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $217.4k | <0.1% | 1,553 |  | New +1,553 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $215.7k | <0.1% | 1,332 |  | New +1,332 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $213.4k | <0.1% | 4,400 |  | New +4,400 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $212.0k | <0.1% | 5,229 |  | Added +73 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $208.1k | <0.1% | 15,079 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $207.0k | <0.1% | 8,259 |  | New +8,259 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $206.4k | <0.1% | 2,170 |  | New +2,170 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $202.2k | <0.1% | 265 |  | New +265 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $200.6k | <0.1% | 4,738 |  | Added +67 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $186.2k | <0.1% | 12,381 |  | Added +9 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $158.3k | <0.1% | 12,300 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $123.3k | <0.1% | 10,902 |  | Added +504 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $116.3k | <0.1% | 12,141 |  | Unchanged |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $111.6k | <0.1% | 10,637 |  | New +10,637 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $108.5k | <0.1% | 13,466 |  | Added +398 |
| [BARNWELL INDS INC (BRN)](/companies/brn.md) | COM | $90.9k | <0.1% | 90,000 |  | Added +10,194 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $57.8k | <0.1% | 20,000 |  | New +20,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,723 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,634 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,834 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,361 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,901 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −469 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −851 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,522 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,169 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,225 |
| VANGUARD WORLD FD | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −8,343 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,630 |

Source: SEC EDGAR, Form 13F-HR, accession 0001806027-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.