Titelia

Holdings of Aspen Grove Capital, LLC

186 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Communication 14.5 %
  • Funds 10.3 %
  • Technology 9.5 %
  • Consumer discretionary 8.9 %
  • Financials 4.7 %
  • Health care 2.6 %
  • Industrials 1.9 %
  • Consumer staples 0.9 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Unattributed 45.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 0.5 %
  • TW 0.4 %
  • NL 0.1 %
  • KY 0.1 %
  • KR 0.1 %
  • FR 0.1 %
  • DE 0.0 %
  • BR 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US168494.1M $98.54 %
2GB52.5M $0.49 %
3TW22M $0.40 %
4NL1734.7K $0.15 %
5KY3542.4K $0.11 %
6KR2529.5K $0.11 %
7FR1372.2K $0.07 %
8DE1209.9K $0.04 %
9BR1196.8K $0.04 %
10ES1170.1K $0.03 %
11JP196.4K $0.02 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 5,357415.7K $
102Vanguard Index Funds 1,900412.8K $
103Snap Inc 88,343406.4K $
104NRG Energy Inc 2,698394.4K $
105Texas Instruments Inc 2,010390.2K $
106Haleon PLC 38,423384.6K $
107Vistra Corp 2,547383K $
108RTX Corp 1,950376.2K $
109Coca-Cola Co/The 4,882373.9K $
110Sanofi SA 7,725372.2K $
111GE Vernova Inc 424370.4K $
112MPLX LP 6,441367.6K $
113iShares Russell 2000 Value ETF 1,937367.2K $
114PepsiCo Inc 2,337362.9K $
115Procter & Gamble Co/The 2,505362.1K $
116Shell PLC 3,885361.4K $
117Phillips Edison & Co Inc 9,477355.7K $
118State Street SPDR S&P Bank ETF 5,935353.4K $
119Micron Technology Inc 1,029347.8K $
120Palantir Technologies Inc 2,376347.6K $
121DiamondRock Hospitality Co 36,790344.7K $
122Xtrackers MSCI EAFE Hedged Equ 6,795335.7K $
123Novartis AG 2,167331.2K $
124Progressive Corp/The 1,638324.9K $
125Southern Co/The 3,334321.8K $
126KLA Corp 216318K $
127iShares Trust 1,959312.7K $
128Zoetis Inc 2,630311K $
129Oracle Corp 2,110310.4K $
130Parker-Hannifin Corp 334299.9K $
131Diamondback Energy Inc 1,498296.3K $
132NextEra Energy Inc 3,173294.7K $
133Advanced Micro Devices Inc 1,447294.4K $
134ONEOK Inc 3,183287.8K $
135iShares Bitcoin Trust ETF 7,446286.1K $
136Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,254282.1K $
137KB Financial Group Inc 2,786280.9K $
138Weave Communications Inc 60,103277.7K $
139General Electric Co 974276.9K $
140Sea Ltd 3,339276.6K $
141Lowe's Cos Inc 1,161274.3K $
142Blackrock Inc 278268.1K $
143SELECT SECTOR SPDR TRUST (THE) 2,015267.8K $
144Interactive Brokers Group Inc 3,961265.7K $
145FedEx Corp 735263.4K $
146SPDR Series Trust 2,845260.7K $
147CoreWeave Inc 3,361260.4K $
148Apollo Global Management Inc 2,322258.7K $
149Goldman Sachs Group Inc/The 304257.2K $
150Liberty Live Holdings Inc 2,763253.2K $
151Lam Research Corp 1,172250.7K $
152McDonald's Corp. 804250K $
153Analog Devices Inc 783249.1K $
154Shinhan Financial Group Co Ltd 4,016248.6K $
155Thermo Fisher Scientific Inc 498245K $
156Schwab International Small-Cap Equity ETF 5,193242.8K $
157ConocoPhillips 1,834242.2K $
158JPMorgan Ultra-Short Income ETF 4,776241.8K $
159Unilever PLC 4,087235.7K $
160Verizon Communications Inc 4,671234.5K $
161iShares Trust 631225K $
162Schwab US Broad Market ETF 8,956224.9K $
163Silicon Motion Technology Corp 1,997224.3K $
164Applied Materials Inc 653223.2K $
165AT&T Inc 7,634221.3K $
166British American Tobacco PLC 3,708220K $
167Union Pacific Corp 904219.3K $
168Palo Alto Networks Inc 1,366219.3K $
169Salesforce Inc 1,169218.2K $
170Intuitive Surgical Inc 469216.7K $
171Alibaba Group Holding Ltd 1,723216.3K $
172SAP SE 1,225209.9K $
173TPG Inc 5,156208.9K $
174Marathon Petroleum Corp 851207.9K $
175NetEase Inc 1,809202.5K $
176Lloyds Banking Group PLC 40,002201.2K $
177Baxter International Inc 11,759197.7K $
178Vale SA 12,372196.8K $
179Viatris Inc 14,049189.8K $
180Banco Santander SA 15,079170.1K $
181Sweetgreen Inc 30,000155.7K $
182Kyndryl Holdings Inc 10,398136.4K $
183Himax Technologies Inc 14,683115.6K $
184Mizuho Financial Group Inc 12,14196.4K $
185BARNWELL INDUSTRIES INC 79,80686.2K $
186STUBHUB HOLDINGS INC 12,30076.8K $