Titelia

Holdings of Aspen Grove Capital, LLC

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Net assets
-
Positions
186 in 11 countries
Top ten
50.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 79,31451.7M $
2Meta Platforms Inc 46,30026.5M $
3iShares Core S&P 500 ETF 40,45726.4M $
4Booking Holdings Inc 5,97325.1M $
5VANGUARD TAX-MANAGED FUNDS 364,01523.3M $
6Alphabet Inc 80,13023M $
7Vanguard Total Stock Market ETF 70,41922.6M $
8Alphabet Inc 69,49019.9M $
9Apple Inc 65,85816.7M $
10VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 71,95715.5M $
11Vanguard S&P 500 ETF 24,68914.8M $
12Liberty Broadband Corp 288,15614.5M $
13Amazon.com Inc 65,78413.7M $
14Valley National Bancorp 1,080,90013.4M $
15VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,02512M $
16ISHARES INC 135,66210.2M $
17ISHARES TRUST 159,4117.5M $
18State Street SPDR S&P Dividend ETF 50,3027.3M $
19INTERNATIONAL BUSINESS MACHINES CORP 29,0207M $
20Microsoft Corp 16,7476.2M $
21NVIDIA Corp 30,1785.3M $
22Broadcom Inc 15,1364.7M $
23Bank of New York Mellon Corp/The 34,6114.1M $
24Axon Enterprise Inc 9,2273.9M $
25Eli Lilly & Co 4,2533.9M $
26VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 71,1093.8M $
27Home Depot Inc/The 11,4503.8M $
28Vanguard Growth ETF 7,6643.3M $
29CRESCENT CAPITAL BDC INC 269,8523.3M $
30VANGUARD SCOTTSDALE FUNDS 32,7223.3M $
31Vanguard Value ETF 15,4253M $
32Schwab US Dividend Equity ETF 98,1043M $
33Wells Fargo & Co 37,5943M $
34Berkshire Hathaway Inc 5,5532.7M $
35Morgan Stanley 15,7672.6M $
36Sirius XM Holdings Inc 98,6482.3M $
37SCHWAB STRATEGIC TRUST 73,7052.2M $
38SCHWAB STRATEGIC TRUST 72,6262.1M $
39JPMorgan Chase & Co 6,6682M $
40VanEck Vectors ETF Trust 18,6761.9M $
41Lululemon Athletica Inc 12,4141.9M $
42Bank of America Corp 37,3411.8M $
43Clear Secure Inc 37,2021.8M $
44Pfizer Inc 62,5851.8M $
45Live Nation Entertainment Inc 10,8781.7M $
46Taiwan Semiconductor Manufacturing Co Ltd 4,6241.6M $
47Exxon Mobil Corp 9,2031.6M $
48ISHARES TRUST 3,5251.5M $
49Mastercard Inc 2,9911.5M $
50Uber Technologies Inc 18,9281.4M $
51Schwab U.S. Small-Cap ETF 46,5211.4M $
52GSK PLC 23,3541.3M $
53Blackstone Inc 10,9961.3M $
54Schwab International Equity ETF 49,1161.2M $
55UnitedHealth Group Inc 4,3601.2M $
56Rocket Cos Inc 80,0471.1M $
57Motorola Solutions Inc 2,6071.1M $
58iShares MSCI Japan ETF 13,3391.1M $
59Tesla Inc 3,0111.1M $
60Honeywell International Inc 4,9011.1M $
61VANGUARD WHITEHALL FUNDS 7,3461.1M $
62Vanguard FTSE Europe ETF 13,0061.1M $
63Amgen Inc 2,8881M $
64VANGUARD WORLD FUND 8,3431M $
65Philip Morris International Inc 5,913986.5K $
66ISHARES TRUST 4,583979.5K $
67ISHARES TRUST 10,070978.3K $
68Rocket Lab Corp 14,881955.7K $
69VanEck Biotech ETF 4,919925K $
70Johnson & Johnson 3,216786.4K $
71ISHARES TRUST 5,064766.9K $
72Danaher Corp 4,006761.4K $
73Costco Wholesale Corp 739737.4K $
74ASML Holding NV 555734.7K $
75ENTERPRISE PRODUCTS PARTNERS LP 19,077721.9K $
76Vanguard Total Bond Market ETF 9,755718.4K $
77Berkshire Hathaway Inc 1718.1K $
78Vanguard Small-Cap ETF 2,694706.4K $
79Grayscale Bitcoin Trust ETF 12,655667.7K $
80Visa Inc 2,157652K $
81Graco Inc 7,617644.8K $
82ISHARES TRUST 15,025638.5K $
83Dell Technologies Inc 3,806624.7K $
84Netflix Inc 6,486623.6K $
85Coinbase Global Inc 3,439600.5K $
86Walmart Inc 4,802597.9K $
87State Street SPDR S&P MidCap 400 ETF Trust 938580.6K $
88ENERGY TRANSFER LP 30,001579K $
89Vanguard Mid-Cap ETF 1,965565.2K $
90CATERPILLAR INC 795563.2K $
91Robinhood Markets Inc 8,105561.7K $
92Strata Critical Medical Inc 125,000522.5K $
93Duke Energy Corp 3,805498.3K $
94AbbVie Inc 2,252489.8K $
95ALPS ETF TRUST 8,930470.1K $
96Warner Bros Discovery Inc 16,647457.1K $
97Merck & Co Inc 3,765456K $
98VANGUARD INDEX FUNDS 1,495451.9K $
99Chevron Corp 2,106435.9K $
100ASE Technology Holding Co Ltd 19,303418.5K $

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Sector breakdown

  • Communication 14.5 %
  • Funds 10.3 %
  • Technology 9.6 %
  • Consumer discretionary 8.9 %
  • Financials 4.7 %
  • Health care 2.7 %
  • Industrials 1.9 %
  • Consumer staples 0.8 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Unattributed 45.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.5 %
  • Taiwan 0.4 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • South Korea 0.1 %
  • France 0.1 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States168494.1M $98.54 %
2United Kingdom52.5M $0.49 %
3Taiwan22M $0.40 %
4Netherlands1734.7K $0.15 %
5Cayman Islands3542.4K $0.11 %
6South Korea2529.5K $0.11 %
7France1372.2K $0.07 %
8Germany1209.9K $0.04 %
9Brazil1196.8K $0.04 %
10Spain1170.1K $0.03 %
11Japan196.4K $0.02 %
Cite this page

Titelia. "Holdings of Aspen Grove Capital, LLC". https://titelia.com/en/funds/US13F1806027