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Aspen Grove Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Aspen Grove Capital, LLC

报告期 2026-03-31 · CIK 0001806027

持仓数

200

前50大市值合计

$442.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$51.7M

79,314

11.7%

META META PLATFORMS INC

CL A

$26.5M

46,300

6.0%

IVV ISHARES TR

CORE S&P500 ETF

$26.4M

40,457

6.0%

BKNG BOOKING HOLDINGS INC

COM

$25.1M

5,973

5.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$23.3M

364,015

5.3%

GOOGL ALPHABET INC

CAP STK CL A

$23.0M

80,130

5.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$22.6M

70,419

5.1%

GOOG ALPHABET INC

CAP STK CL C

$19.9M

69,490

4.5%

AAPL APPLE INC

COM

$16.7M

65,858

3.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$15.5M

71,957

3.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$14.8M

24,689

3.3%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$14.5M

288,156

3.3%

AMZN AMAZON COM INC

COM

$13.7M

65,784

3.1%

VLY VALLEY NATL BANCORP

COM

$13.4M

1,080,900

3.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$12.0M

87,025

2.7%

EWW ISHARES INC

MSCI MEXICO ETF

$10.2M

135,662

2.3%

INDA ISHARES TR

MSCI INDIA ETF

$7.5M

159,411

1.7%

SDY SPDR SERIES TRUST

STATE STREET SPD

$7.3M

50,302

1.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$7.0M

29,020

1.6%

MSFT MICROSOFT CORP

COM

$6.2M

16,747

1.4%

NVDA NVIDIA CORPORATION

COM

$5.3M

30,178

1.2%

AVGO BROADCOM INC

COM

$4.7M

15,136

1.1%

RY ROYAL BK CDA

COM

$4.3M

26,506

1.0%

BNY BANK NEW YORK MELLON CORP

COM

$4.1M

34,611

0.9%

AXON AXON ENTERPRISE INC

COM

$3.9M

9,227

0.9%

LLY ELI LILLY & CO

COM

$3.9M

4,253

0.9%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.8M

71,109

0.9%

HD HOME DEPOT INC

COM

$3.8M

11,450

0.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$3.3M

7,664

0.8%

CCAP CRESCENT CAP BDC INC

COM

$3.3M

269,852

0.7%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$3.3M

32,722

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.0M

15,425

0.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.0M

98,104

0.7%

WFC WELLS FARGO & CO

COM

$3.0M

37,594

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.7M

5,553

0.6%

MS MORGAN STANLEY

COM NEW

$2.6M

15,767

0.6%

SIRI SIRIUSXM HOLDINGS INC

COMMON STOCK

$2.3M

98,648

0.5%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.2M

73,705

0.5%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$2.1M

68,880

0.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.1M

72,626

0.5%

JPM JPMORGAN CHASE & CO

COM

$2.0M

6,668

0.4%

PPH VANECK ETF TRUST

PHARMACEUTCL ETF

$1.9M

18,676

0.4%

LULU LULULEMON ATHLETICA INC

COM

$1.9M

12,414

0.4%

EUFN ISHARES TR

MSCI EURO FL ETF

$1.9M

53,595

0.4%

BAC BANK AMERICA CORP

COM

$1.8M

37,341

0.4%

YOU CLEAR SECURE INC

COM CL A

$1.8M

37,202

0.4%

PFE PFIZER INC

COM

$1.8M

62,585

0.4%

LYV LIVE NATION ENTERTAINMENT IN

COM

$1.7M

10,878

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.6M

4,624

0.4%

— EXXON MOBIL CORP

COM

$1.6M

9,203

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SPY11.7%META6.0%IVV6.0%BKNG5.7%VEA5.3%GOOGL5.2%