Aspen Grove Capital, LLC
data from 30/09/2025
Capitalization
$ 594.302 M
1.01 %
Performance
$ 199.685 M
52.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 15.54% | 92.344 M $ | 17103 | 2024/06/30 | -6.675 M $ | -6.74 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.72% | 51.851 M $ | 77616 | 2022/12/31 | 3.019 M $ | 7.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 5.74% | 34.094 M $ | 46424 | 2022/12/31 | -161.592 K $ | -0.50 % |
| 2025/09/30 | IVV | ISHARES TR | 4.85% | 28.800 M $ | 43029 | 2022/12/31 | 2.077 M $ | 7.80 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.82% | 28.657 M $ | 478246 | 2022/12/31 | 1.420 M $ | 5.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 4.23% | 25.127 M $ | 76347 | 2022/12/31 | 1.875 M $ | 7.95 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.28% | 19.481 M $ | 80136 | 2022/12/31 | 5.468 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.01% | 17.901 M $ | 73497 | 2022/12/31 | 5.562 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 2.88% | 17.109 M $ | 67191 | 2022/12/31 | 3.650 M $ | 24.11 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.54% | 15.124 M $ | 69800 | 2022/12/31 | 776.176 K $ | 5.41 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.44% | 14.474 M $ | 65922 | 2022/12/31 | 12.489 K $ | 0.08 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.29% | 13.632 M $ | 22194 | 2022/12/31 | 958.137 K $ | 7.78 % |
| 2025/09/30 | VLY | VALLEY NATL BANCORP | 2.00% | 11.892 M $ | 1110391 | 2023/06/30 | 1.931 M $ | 18.47 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.96% | 11.647 M $ | 84511 | 2022/12/31 | 778.341 K $ | 7.22 % |
| 2025/09/30 | EWW | ISHARES INC | 1.55% | 9.195 M $ | 134801 | 2022/12/31 | 989.420 K $ | 12.63 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.44% | 8.574 M $ | 16553 | 2022/12/31 | 379.127 K $ | 4.13 % |
| 2025/09/30 | INDA | ISHARES TR | 1.39% | 8.236 M $ | 158199 | 2023/09/30 | -357.275 K $ | -6.50 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.38% | 8.178 M $ | 28982 | 2022/12/31 | -367.860 K $ | -4.28 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 1.19% | 7.048 M $ | 50323 | 2022/12/31 | 221.214 K $ | 3.18 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 1.11% | 6.618 M $ | 9222 | 2025/06/30 | -203.613 K $ | -13.32 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.99% | 5.895 M $ | 31593 | 2022/12/31 | 1.098 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.84% | 4.982 M $ | 15099 | 2022/12/31 | 886.011 K $ | 19.68 % |
| 2025/09/30 | EUFN | ISHARES TR | 0.83% | 4.914 M $ | 143097 | 2022/12/31 | 448.120 K $ | 8.57 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.78% | 4.646 M $ | 11467 | 2022/12/31 | 451.189 K $ | 10.51 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.66% | 3.895 M $ | 26437 | 2022/12/31 | 422.020 K $ | 11.99 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.64% | 3.797 M $ | 70074 | 2022/12/31 | 328.865 K $ | 9.54 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.64% | 3.791 M $ | 34790 | 2022/12/31 | 625.267 K $ | 19.59 % |
| 2025/09/30 | CCAP | CRESCENT CAP BDC INC | 0.63% | 3.752 M $ | 268404 | 2023/06/30 | 41.540 K $ | 1.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.62% | 3.711 M $ | 7726 | 2023/06/30 | 323.910 K $ | 9.39 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.55% | 3.245 M $ | 4253 | 2022/12/31 | -72.781 K $ | -2.12 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.54% | 3.201 M $ | 32722 | 2022/12/31 | 346.853 K $ | 12.15 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.53% | 3.158 M $ | 37675 | 2022/12/31 | 142.261 K $ | 4.62 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.50% | 2.981 M $ | 109187 | 2023/06/30 | 81.727 K $ | 3.02 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.49% | 2.917 M $ | 15560 | 2023/06/30 | 151.456 K $ | 5.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.48% | 2.824 M $ | 5618 | 2022/12/31 | 101.718 K $ | 3.49 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.42% | 2.506 M $ | 15764 | 2022/12/31 | 306.378 K $ | 12.85 % |
| 2025/09/30 | PPH | VANECK ETF TRUST | 0.40% | 2.351 M $ | 26023 | 2022/12/31 | 62.025 K $ | 2.73 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.39% | 2.319 M $ | 72680 | 2023/06/30 | 200.175 K $ | 9.24 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.38% | 2.239 M $ | 76905 | 2023/06/30 | 112.252 K $ | 5.20 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.37% | 2.195 M $ | 12336 | 2022/12/31 | -738.526 K $ | -25.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 2.126 M $ | 6739 | 2022/12/31 | 196.631 K $ | 8.80 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.36% | 2.113 M $ | 71294 | 2023/06/30 | 113.271 K $ | 5.67 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.34% | 2.044 M $ | 39623 | 2022/12/31 | 255.175 K $ | 9.02 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34% | 2.021 M $ | 7218 | 2022/12/31 | 419.654 K $ | 23.25 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.32% | 1.931 M $ | 14710 | 2022/12/31 | 68.236 K $ | 3.10 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.32% | 1.895 M $ | 23619 | 2022/12/31 | 123.763 K $ | 6.99 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.32% | 1.873 M $ | 10963 | 2022/12/31 | 232.566 K $ | 14.22 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.31% | 1.855 M $ | 18933 | 2022/12/31 | 85.316 K $ | 5.01 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.30% | 1.777 M $ | 10878 | 2022/12/31 | 132.459 K $ | 8.01 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 1.699 M $ | 2987 | 2022/12/31 | 23.138 K $ | 1.22 % |
| 2025/09/30 | BBH | VANECK ETF TRUST | 0.28% | 1.653 M $ | 9978 | 2022/12/31 | 123.727 K $ | 8.09 % |
| 2025/09/30 | PFE | PFIZER INC | 0.27% | 1.588 M $ | 62306 | 2022/12/31 | 76.119 K $ | 5.12 % |
| 2025/09/30 | IWF | ISHARES TR | 0.27% | 1.581 M $ | 3375 | 2023/06/30 | 105.192 K $ | 10.32 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.26% | 1.550 M $ | 80000 | 2022/12/31 | 415.999 K $ | 36.67 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.26% | 1.544 M $ | 4472 | 2022/12/31 | 90.657 K $ | 10.68 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 0.26% | 1.540 M $ | 25920 | 2022/12/31 | 109.507 K $ | 6.56 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 1.449 M $ | 3259 | 2023/03/31 | 502.649 K $ | 40.00 % |
| 2025/09/30 | XES | SPDR SERIES TRUST | 0.24% | 1.448 M $ | 20010 | 2022/12/31 | 177.433 K $ | 14.04 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.23% | 1.366 M $ | 48951 | 2023/06/30 | 127.176 K $ | 10.28 % |
| 2025/09/30 | GSK | GSK PLC | 0.21% | 1.265 M $ | 28959 | 2022/12/31 | 166.043 K $ | 12.26 % |
| 2025/09/30 | YOU | CLEAR SECURE INC | 0.21% | 1.242 M $ | 37202 | 2024/06/30 | 209.075 K $ | 20.24 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.20% | 1.190 M $ | 2596 | 2022/12/31 | 103.750 K $ | 8.74 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.19% | 1.154 M $ | 3419 | 2022/12/31 | -50.141 K $ | -3.71 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.19% | 1.139 M $ | 48935 | 2023/06/30 | 57.743 K $ | 5.34 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.19% | 1.136 M $ | 12655 | 2024/03/31 | 62.515 K $ | 5.82 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.19% | 1.110 M $ | 7749 | 2024/12/31 | 383.665 K $ | 52.92 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.17% | 1.036 M $ | 4923 | 2022/12/31 | -113.914 K $ | -9.61 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.17% | 1.035 M $ | 7346 | 2023/09/30 | 55.924 K $ | 5.73 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.17% | 1.024 M $ | 12826 | 2023/12/31 | 29.421 K $ | 2.97 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 1.020 M $ | 9046 | 2022/12/31 | 54.766 K $ | 4.59 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 991.042 K $ | 6110 | 2022/12/31 | -134.467 K $ | -10.86 % |
| 2025/09/30 | EFA | ISHARES TR | 0.15% | 901.390 K $ | 9653 | 2023/06/30 | 20.258 K $ | 4.45 % |
| 2025/09/30 | IWD | ISHARES TR | 0.14% | 826.170 K $ | 4058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.14% | 812.736 K $ | 2880 | 2022/12/31 | 8.922 K $ | 1.07 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.13% | 788.039 K $ | 3968 | 2022/12/31 | 3.343 K $ | 0.36 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.13% | 754.200 K $ | 1 | 2022/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.12% | 727.744 K $ | 607 | 2023/06/30 | -102.353 K $ | -10.47 % |
| 2025/09/30 | DVY | ISHARES TR | 0.12% | 706.206 K $ | 4969 | 2022/12/31 | 59.697 K $ | 7.00 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.12% | 704.277 K $ | 14700 | 2025/06/30 | 178.457 K $ | 33.94 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 686.817 K $ | 742 | 2022/12/31 | -54.599 K $ | -6.50 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.12% | 685.282 K $ | 2683 | 2023/06/30 | 46.381 K $ | 7.27 % |
| 2025/09/30 | SNAP | SNAP INC | 0.11% | 675.936 K $ | 87670 | 2022/12/31 | -85.916 K $ | -11.28 % |
| 2025/09/30 | GGG | GRACO INC | 0.11% | 647.140 K $ | 7617 | 2022/12/31 | -7.693 K $ | -1.17 % |
| 2025/09/30 | STRATA CRITICAL MEDICAL INC | 0.11% | 632.500 K $ | 125000 | 2022/12/31 | 128.749 K $ | 25.56 % | |
| 2025/09/30 | V | VISA INC | 0.11% | 629.846 K $ | 1845 | 2022/12/31 | -31.960 K $ | -3.85 % |
| 2025/09/30 | LIN | LINDE PLC | 0.10% | 622.167 K $ | 1309 | 2023/03/31 | 9.736 K $ | 1.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 615.548 K $ | 3319 | 2022/12/31 | 135.939 K $ | 21.39 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.10% | 596.593 K $ | 19077 | 2023/06/30 | 4.229 K $ | 0.84 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.10% | 595.140 K $ | 15025 | 2024/03/31 | 24.791 K $ | 4.35 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.10% | 589.479 K $ | 2096 | 2022/12/31 | 182.445 K $ | 28.64 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.10% | 577.570 K $ | 1958 | 2023/06/30 | 27.180 K $ | 4.94 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.09% | 539.435 K $ | 3805 | 2023/06/30 | 74.417 K $ | 15.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.09% | 521.440 K $ | 2252 | 2023/03/31 | 113.055 K $ | 24.74 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.09% | 514.817 K $ | 30001 | 2022/12/31 | -29.100 K $ | -5.35 % |
| 2025/09/30 | VST | VISTRA CORP | 0.09% | 507.619 K $ | 2590 | 2025/03/31 | 5.473 K $ | 1.09 % |
| 2025/09/30 | WMT | WALMART INC | 0.08% | 493.967 K $ | 4793 | 2024/06/30 | 30.032 K $ | 5.40 % |
| 2025/09/30 | SE | SEA LTD | 0.08% | 484.537 K $ | 2711 | 2024/09/30 | 56.106 K $ | 11.75 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.08% | 480.678 K $ | 2689 | 2024/06/30 | 172.771 K $ | 56.60 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.08% | 475.135 K $ | 490 | 2022/12/31 | 113.522 K $ | 20.78 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.08% | 460.652 K $ | 3722 | 2022/12/31 | 23.793 K $ | 4.87 % |