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The Analysis of Aspen Grove Capital, LLC's Holdings & P&L

Currently, Aspen Grove Capital, LLC holds 200 types of securities in its portfolio with a total value $514.1M. In the most recent quarter, they have increased their positions in LBRDK (+288.2K shares, valued at $14.5M), N/A (+98.6K shares, valued at $2.3M), N/A (+70.5K shares, valued at $1.3M); decreased their positions in BKNG (-7.0K shares, valued at $29.5M), EUFN (-91.5K shares, valued at $3.2M), VEA (-36.8K shares, valued at $2.4M); initiated new positions in LBRDK (+288.2K shares, valued at $14.5M), N/A (+98.6K shares, valued at $2.3M), N/A (+70.5K shares, valued at $1.3M).

1M P&L

+1.9M+0.37%

3M P&L

-7.4M-1.44%

HY P&L

+3.3M+0.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.7M

48.2%

2Travel Services69.5M

13.9%

3Internet Content & Information31.8M

6.4%

Top Industries by Stock Count

1N/A54 stocks

29.8%

2Semiconductors9 stocks

5.0%

3Drug Manufacturers - General7 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T79.3K shares1.88%2026-03-312026-05-14

META META PLATFORMS INC46.3K shares0.28%2026-03-312026-05-14

IVV ISHARES TR40.5K shares0.26%2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC6.0K shares-53.96%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS364.0K shares-9.18%2026-03-312026-05-14

ALPHABET INC ALPHABET INC80.1K shares0.18%2026-03-312026-05-14

VTI VANGUARD INDEX FDS70.4K shares-6.01%2026-03-312026-05-14

ALPHABET INC ALPHABET INC69.5K shares-0.04%2026-03-312026-05-14

Sponsored

AAPL APPLE INC65.9K shares0.01%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS72.0K shares0.34%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS24.7K shares6.97%2026-03-312026-05-14

LBRDK LIBERTY BROADBAND CORP288.2K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC65.8K shares-0.22%2026-03-312026-05-14

VLY VALLEY NATL BANCORP1.1M shares-1.10%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F87.0K shares3.20%2026-03-312026-05-14

EWW ISHARES INC135.7K shares0.63%2026-03-312026-05-14

Sponsored

INDA ISHARES TR159.4K shares0.77%2026-03-312026-05-14

SDY SPDR SERIES TRUST50.3K shares-0.06%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS29.0K shares-0.10%2026-03-312026-05-14

MSFT MICROSOFT CORP16.7K shares1.18%2026-03-312026-05-14

NVDA NVIDIA CORPORATION30.2K shares-0.07%2026-03-312026-05-14

BROADCOM INC BROADCOM INC15.1K shares0.02%2026-03-312026-05-14

RY ROYAL BK CDA26.5K shares0.26%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP34.6K shares0.00%2026-03-312026-05-14

Sponsored

AXON AXON ENTERPRISE INC9.2K shares0.05%2026-03-312026-05-14

LLY ELI LILLY & CO4.3K shares0.00%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F71.1K shares0.14%2026-03-312026-05-14

HD HOME DEPOT INC11.4K shares-0.13%2026-03-312026-05-14

VUG VANGUARD INDEX FDS7.7K shares0.09%2026-03-312026-05-14

CCAP CRESCENT CAP BDC INC269.9K shares0.91%2026-03-312026-05-14

VTWO VANGUARD SCOTTSDALE FDS32.7K shares0.00%2026-03-312026-05-14

VTV VANGUARD INDEX FDS15.4K shares0.23%2026-03-312026-05-14

Sponsored

SCHD SCHWAB STRATEGIC TR98.1K shares-0.82%2026-03-312026-05-14

WFC WELLS FARGO & CO37.6K shares-0.03%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.6K shares1.28%2026-03-312026-05-14

MS MORGAN STANLEY15.8K shares0.00%2026-03-312026-05-14

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC98.6K sharesnew addition2026-03-312026-05-14

SCHV SCHWAB STRATEGIC TR73.7K shares-2.60%2026-03-312026-05-14

SCHM SCHWAB STRATEGIC TR68.9K shares-3.46%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR72.6K shares0.00%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE & CO6.7K shares0.29%2026-03-312026-05-14

PPH VANECK ETF TRUST18.7K shares-28.74%2026-03-312026-05-14

LULU LULULEMON ATHLETICA INC12.4K shares-0.69%2026-03-312026-05-14

EUFN ISHARES TR53.6K shares-63.07%2026-03-312026-05-14

BAC BANK AMERICA CORP37.3K shares0.06%2026-03-312026-05-14

YOU CLEAR SECURE INC37.2K shares0.00%2026-03-312026-05-14

PFE PFIZER INC62.6K shares0.00%2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN10.9K shares0.00%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC4.6K shares-7.04%2026-03-312026-05-14

XOM EXXON MOBIL CORP9.2K shares1.57%2026-03-312026-05-14

IWF ISHARES TR3.5K shares-10.24%2026-03-312026-05-14

MA MASTERCARD INCORPORATED3.0K shares0.07%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC18.9K shares0.02%2026-03-312026-05-14

SCHA SCHWAB STRATEGIC TR46.5K shares-5.07%2026-03-312026-05-14

ELEMENTAL RTY CORP ELEMENTAL RTY CORP70.5K sharesnew addition2026-03-312026-05-14

GSK PLC GSK PLC23.4K shares7.21%2026-03-312026-05-14

Sponsored

BLACKSTONE INC BLACKSTONE INC11.0K shares0.14%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR49.1K shares0.00%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC4.4K shares-2.18%2026-03-312026-05-14

RKT ROCKET COS INC80.0K shares0.00%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC2.6K shares0.27%2026-03-312026-05-14

EWJ ISHARES INC13.3K shares0.00%2026-03-312026-05-14

TSLA TESLA INC3.0K shares-8.42%2026-03-312026-05-14

HON HONEYWELL INTL INC4.9K shares0.00%2026-03-312026-05-14

Sponsored

VYM VANGUARD WHITEHALL FDS7.3K shares0.00%2026-03-312026-05-14

VGK VANGUARD INTL EQUITY INDEX F13.0K shares0.46%2026-03-312026-05-14

AMGN AMGEN INC2.9K shares0.00%2026-03-312026-05-14

VFH VANGUARD WORLD FD8.3K shares-43.57%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC5.9K shares-0.55%2026-03-312026-05-14

IWD ISHARES TR4.6K shares1.48%2026-03-312026-05-14

EFA ISHARES TR10.1K shares4.18%2026-03-312026-05-14

ROCKET LAB CORP ROCKET LAB CORP14.9K shares0.05%2026-03-312026-05-14

Sponsored

BBH VANECK ETF TRUST4.9K shares-33.87%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.2K shares4.42%2026-03-312026-05-14

DVY ISHARES TR5.1K shares0.78%2026-03-312026-05-14

DHR DANAHER CORP DEL4.0K shares0.78%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION739 shares0.00%2026-03-312026-05-14

ASML ASML HLDG NV555 shares10.78%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L19.1K shares0.00%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS9.8K shares-1.34%2026-03-312026-05-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-14

VB VANGUARD INDEX FDS2.7K shares0.22%2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF12.7K shares0.00%2026-03-312026-05-14

V VISA INC2.2K shares16.97%2026-03-312026-05-14

GGG GRACO INC7.6K shares0.00%2026-03-312026-05-14

HEFA ISHARES TR15.0K shares0.00%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC3.8K shares0.03%2026-03-312026-05-14

NFLX NETFLIX INC.6.5K shares6.75%2026-03-312026-05-14

Sponsored

LINDE PLC LINDE PLC1.2K shares5.95%2026-03-312026-05-14

COIN COINBASE GLOBAL INC3.4K shares2.11%2026-03-312026-05-14

WMT WALMART INC4.8K shares0.19%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 40938 shares-29.37%2026-03-312026-05-14

ET ENERGY TRANSFER L P30.0K shares0.00%2026-03-312026-05-14

VO VANGUARD INDEX FDS2.0K shares0.20%2026-03-312026-05-14

CAT CATERPILLAR INC795 shares0.00%2026-03-312026-05-14

HOOD ROBINHOOD MKTS INC8.1K shares4.00%2026-03-312026-05-14

Sponsored

SRTA STRATA CRITICAL MEDICAL INC125.0K shares0.00%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.8K shares0.53%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC2.5K sharesnew addition2026-03-312026-05-14

ABBV ABBVIE INC2.3K shares0.00%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR8.9K shares0.00%2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC16.6K shares-5.22%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC3.8K shares5.82%2026-03-312026-05-14

VBK VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-14

Sponsored

CVX CHEVRON CORPORATION2.1K shares2.18%2026-03-312026-05-14

ASX ASE TECHNOLOGY HLDG CO LTD19.3K shares-39.14%2026-03-312026-05-14

CSCO CISCO SYS INC5.4K shares0.00%2026-03-312026-05-14

VBR VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-05-14

SNAP SNAP INC88.3K shares0.77%2026-03-312026-05-14

NRG NRG ENERGY INC2.7K shares3.10%2026-03-312026-05-14

TXN TEXAS INSTRS INC2.0K shares1.62%2026-03-312026-05-14

HLN HALEON PLC38.4K shares6.41%2026-03-312026-05-14

Sponsored

VST VISTRA CORP2.5K shares0.16%2026-03-312026-05-14

RTX RTX CORPORATION1.9K shares0.00%2026-03-312026-05-14

KO COCA COLA CO4.9K shares0.00%2026-03-312026-05-14

SNY SANOFI SA7.7K shares1.14%2026-03-312026-05-14

GEV GE VERNOVA INC424 shares0.00%2026-03-312026-05-14

MPLX MPLX LP6.4K shares0.00%2026-03-312026-05-14

IWN ISHARES TR1.9K shares0.00%2026-03-312026-05-14

PEP PEPSICO INC2.3K shares0.91%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO2.5K shares3.09%2026-03-312026-05-14

SHEL SHELL PLC3.9K shares42.36%2026-03-312026-05-14

PECO PHILLIPS EDISON & CO INC9.5K shares0.88%2026-03-312026-05-14

KBE SPDR SERIES TRUST5.9K shares-77.10%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC1.0K shares0.19%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC2.4K shares7.66%2026-03-312026-05-14

AIVL WISDOMTREE TR3.0K shares0.00%2026-03-312026-05-14

DRH DIAMONDROCK HOSPITALITY CO36.8K shares0.00%2026-03-312026-05-14

Sponsored

DBEF DBX ETF TR6.8K shares0.00%2026-03-312026-05-14

NVS NOVARTIS AG2.2K sharesnew addition2026-03-312026-05-14

PGR PROGRESSIVE CORP1.6K shares-1.21%2026-03-312026-05-14

SO SOUTHERN CO3.3K shares5.51%2026-03-312026-05-14

KLAC KLA CORP216 shares0.00%2026-03-312026-05-14

IWC ISHARES TR2.0K shares0.00%2026-03-312026-05-14

ZTS ZOETIS INC2.6K shares2.90%2026-03-312026-05-14

ORCL ORACLE CORP2.1K shares0.05%2026-03-312026-05-14

Sponsored

PH PARKER-HANNIFIN CORP334 shares0.00%2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC1.5K shares0.54%2026-03-312026-05-14

NEE NEXTERA ENERGY INC3.2K shares0.00%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC1.4K shares10.97%2026-03-312026-05-14

OKE ONEOK INC NEW3.2K shares0.00%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF7.4K shares50.88%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC794 shares1.28%2026-03-312026-05-14

GSLC GOLDMAN SACHS ETF TR2.3K shares0.27%2026-03-312026-05-14

Sponsored

KB KB FINL GROUP INC2.8K shares-18.23%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A575 shares13.64%2026-03-312026-05-14

WEAV WEAVE COMMUNICATIONS INC60.1K shares0.00%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE974 shares0.00%2026-03-312026-05-14

SE SEA LTD3.3K shares53.02%2026-03-312026-05-14

LOW LOWES COS INC1.2K shares0.17%2026-03-312026-05-14

BLACKROCK INC BLACKROCK INC278 shares0.00%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR2.0K shares-36.27%2026-03-312026-05-14

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN4.0K shares17.29%2026-03-312026-05-14

FDX FEDEX CORP735 shares0.27%2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.2.5K shares3.66%2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL665 sharesnew addition2026-03-312026-05-14

BIL SPDR SERIES TRUST2.8K sharesnew addition2026-03-312026-05-14

CRWV COREWEAVE INC3.4K shares0.00%2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K shares-16.53%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC304 shares0.00%2026-03-312026-05-14

Sponsored

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC2.8K shares0.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP1.2K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP804 shares0.37%2026-03-312026-05-14

ADI ANALOG DEVICES INC783 shares1.56%2026-03-312026-05-14

SHG SHINHAN FINANCIAL GROUP CO L4.0K shares-17.91%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC498 shares-1.19%2026-03-312026-05-14

SDOG ALPS ETF TR3.8K shares0.00%2026-03-312026-05-14

SCHC SCHWAB STRATEGIC TR5.2K shares0.00%2026-03-312026-05-14

Sponsored

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F4.8K shares-1.14%2026-03-312026-05-14

AON PLC AON PLC737 shares4.84%2026-03-312026-05-14

UNILEVER PLC UNILEVER PLC4.1K shares-10.94%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC4.7K sharesnew addition2026-03-312026-05-14

IWB ISHARES TR631 shares0.00%2026-03-312026-05-14

SCHB SCHWAB STRATEGIC TR9.0K shares0.08%2026-03-312026-05-14

SIMO SILICON MOTION TECHNOLOGY CO2.0K shares-20.34%2026-03-312026-05-14

Sponsored

AMAT APPLIED MATLS INC653 sharesnew addition2026-03-312026-05-14

T AT&T INC7.6K sharesnew addition2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC3.7K sharesnew addition2026-03-312026-05-14

UNP UNION PAC CORP904 shares-0.77%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC1.4K shares12.15%2026-03-312026-05-14

CRM SALESFORCE INC1.2K shares-1.35%2026-03-312026-05-14

ISRG INTUITIVE SURGICAL INC469 shares6.35%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD1.7K shares-0.23%2026-03-312026-05-14

Sponsored

SAP SAP SE1.2K shares-0.08%2026-03-312026-05-14

TPG TPG INC5.2K shares1.36%2026-03-312026-05-14

MPC MARATHON PETE CORP851 sharesnew addition2026-03-312026-05-14

NTES NETEASE COM INC1.8K sharesnew addition2026-03-312026-05-14

LYG LLOYDS BANKING GROUP PLC40.0K sharesnew addition2026-03-312026-05-14

BAX BAXTER INTL INC11.8K shares0.00%2026-03-312026-05-14

VALE VALE S A12.4K shares-19.86%2026-03-312026-05-14

VTRS VIATRIS INC14.0K shares0.00%2026-03-312026-05-14

Sponsored

SAN BANCO SANTANDER SA15.1K sharesnew addition2026-03-312026-05-14

SG SWEETGREEN INC30.0K shares36.36%2026-03-312026-05-14

KD KYNDRYL HLDGS INC10.4K shares0.62%2026-03-312026-05-14

HIMX HIMAX TECHNOLOGIES INC14.7K shares-20.56%2026-03-312026-05-14

ARCO ARCOS DORADOS HLDGS INC13.1K shares-19.99%2026-03-312026-05-14

MFG MIZUHO FINANCIAL GROUP INC12.1K sharesnew addition2026-03-312026-05-14

BRN BARNWELL INDS INC79.8K shares206.95%2026-03-312026-05-14

STUB STUBHUB HLDGS INC12.3K shares0.00%2026-03-312026-05-14

Sponsored

SPY

STATE STR SPDR S&P 500 ETF T

1.88%

Shares79.3K

Event2026-03-31

Filed2026-05-14