Aspen Grove Capital, LLC Diversified Active

Location: Avon, CO

CIK: 0001806027 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (204)

BKNG BOOKING HOLDINGS INC 12.0%
Value $69.47M Shares 12,973 Est. Cost $3654.84 Unrealized +40.6%
SPY SPDR S&P 500 ETF TR 9.2%
Value $53.25M Shares 77,850 Est. Cost $456.59 Unrealized
META META PLATFORMS INC 5.3%
Value $30.48M Shares 46,170 Est. Cost $527.13 Unrealized +26.6%
IVV ISHARES TR 4.8%
Value $27.64M Shares 40,353 Est. Cost $384.86 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value $25.12M Shares 74,924 Est. Cost $224.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $25.04M Shares 400,814 Est. Cost $47.62 Unrealized
GOOGL ALPHABET INC 4.3%
Value $25.04M Shares 79,985 Est. Cost $138.64 Unrealized +106.0%
GOOG ALPHABET INC 3.8%
Value $21.82M Shares 69,520 Est. Cost $150.55 Unrealized +90.2%
AAPL APPLE INC 3.1%
Value $17.9M Shares 65,851 Est. Cost $165.73 Unrealized +61.9%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $15.76M Shares 71,710 Est. Cost $157.74 Unrealized
AMZN AMAZON COM INC 2.6%
Value $15.22M Shares 65,930 Est. Cost $139.12 Unrealized +64.4%
VOO VANGUARD INDEX FDS 2.5%
Value $14.48M Shares 23,081 Est. Cost $498.21 Unrealized
VLY VALLEY NATL BANCORP 2.2%
Value $12.89M Shares 1,092,918 Est. Cost $7.98 Unrealized +39.1%
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value $11.9M Shares 84,327 Est. Cost $101.78 Unrealized
EWW ISHARES INC 1.6%
Value $9.347M Shares 134,816 Est. Cost $57.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $8.605M Shares 29,050 Est. Cost $123.05 Unrealized +142.8%
INDA ISHARES TR 1.5%
Value $8.551M Shares 158,199 Est. Cost $50.45 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $8.006M Shares 16,552 Est. Cost $318.93 Unrealized +57.0%
SDY SPDR SERIES TRUST 1.2%
Value $7.004M Shares 50,332 Est. Cost $125.11 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $5.632M Shares 30,199 Est. Cost $104.68 Unrealized +77.8%
EUFN ISHARES TR 0.9%
Value $5.382M Shares 145,118 Est. Cost $18.53 Unrealized
AVGO BROADCOM INC 0.9%
Value $5.238M Shares 15,133 Est. Cost $156.23 Unrealized +128.5%
AXON AXON ENTERPRISE INC 0.9%
Value $5.237M Shares 9,222 Est. Cost $743.12 Unrealized -16.5%
LLY ELI LILLY & CO 0.8%
Value $4.572M Shares 4,253 Est. Cost $490.17 Unrealized +94.9%
RY ROYAL BK CDA 0.8%
Value $4.507M Shares 26,437 Est. Cost $94.45 Unrealized +62.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $4.018M Shares 34,611 Est. Cost $39.26 Unrealized +181.5%
HD HOME DEPOT INC 0.7%
Value $3.945M Shares 11,465 Est. Cost $325.88 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $3.818M Shares 71,008 Est. Cost $43.65 Unrealized
CCAP CRESCENT CAP BDC INC 0.7%
Value $3.757M Shares 267,418 Est. Cost $12.17 Unrealized +13.4%
VUG VANGUARD INDEX FDS 0.6%
Value $3.737M Shares 7,657 Est. Cost $292.27 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $3.505M Shares 37,604 Est. Cost $41.65 Unrealized +108.0%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $3.256M Shares 32,722 Est. Cost $85.30 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $2.94M Shares 15,390 Est. Cost $143.44 Unrealized
MS MORGAN STANLEY 0.5%
Value $2.799M Shares 15,767 Est. Cost $79.60 Unrealized +109.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.756M Shares 5,483 Est. Cost $348.37 Unrealized +42.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.713M Shares 98,914 Est. Cost $40.95 Unrealized
PPH VANECK ETF TRUST 0.5%
Value $2.704M Shares 26,209 Est. Cost $77.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value $2.598M Shares 12,500 Est. Cost $326.94 Unrealized -44.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $2.369M Shares 72,625 Est. Cost $39.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $2.241M Shares 75,672 Est. Cost $39.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.146M Shares 71,349 Est. Cost $41.90 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.143M Shares 6,649 Est. Cost $163.00 Unrealized +89.9%
BAC BANK AMERICA CORP 0.4%
Value $2.053M Shares 37,318 Est. Cost $32.08 Unrealized +64.2%
VFH VANGUARD WORLD FD 0.3%
Value $1.974M Shares 14,785 Est. Cost $82.38 Unrealized
IWF ISHARES TR 0.3%
Value $1.859M Shares 3,927 Est. Cost $357.26 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.707M Shares 2,989 Est. Cost $360.62 Unrealized +55.0%
BX BLACKSTONE INC 0.3%
Value $1.693M Shares 10,981 Est. Cost $102.19 Unrealized +48.2%
KBE SPDR SERIES TRUST 0.3%
Value $1.573M Shares 25,920 Est. Cost $45.15 Unrealized
PFE PFIZER INC 0.3%
Value $1.558M Shares 62,585 Est. Cost $39.29 Unrealized -36.3%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value $1.55M Shares 10,878 Est. Cost $75.00 Unrealized +91.6%
RKT ROCKET COS INC 0.3%
Value $1.55M Shares 80,047 Est. Cost $6.91 Unrealized +158.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.546M Shares 18,925 Est. Cost $38.71 Unrealized +132.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.515M Shares 4,974 Est. Cost $97.02 Unrealized
TSLA TESLA INC 0.3%
Value $1.479M Shares 3,288 Est. Cost $295.57 Unrealized +50.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.472M Shares 4,457 Est. Cost $372.12 Unrealized -9.4%
BBH VANECK ETF TRUST 0.2%
Value $1.408M Shares 7,438 Est. Cost $159.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.396M Shares 49,005 Est. Cost $34.53 Unrealized
YOU CLEAR SECURE INC 0.2%
Value $1.305M Shares 37,202 Est. Cost $19.45 Unrealized +74.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.181M Shares 49,116 Est. Cost $26.55 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.091M Shares 9,061 Est. Cost $99.38 Unrealized +16.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.082M Shares 12,946 Est. Cost $66.53 Unrealized
GSK GSK PLC 0.2%
Value $1.078M Shares 21,783 Est. Cost $35.70 Unrealized
EWJ ISHARES INC 0.2%
Value $1.077M Shares 13,339 Est. Cost $54.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.054M Shares 7,346 Est. Cost $103.61 Unrealized
RKLB ROCKET LAB CORP 0.2%
Value $1.038M Shares 14,874 Est. Cost $24.86 Unrealized +130.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1M Shares 2,600 Est. Cost $242.96 Unrealized +65.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $963K Shares 5,946 Est. Cost $102.51 Unrealized +49.8%
HON HONEYWELL INTL INC 0.2%
Value $956K Shares 4,901 Est. Cost $180.21 Unrealized +8.2%
IWD ISHARES TR 0.2%
Value $950K Shares 4,516 Est. Cost $204.28 Unrealized
AMGN AMGEN INC 0.2%
Value $946K Shares 2,888 Est. Cost $247.11 Unrealized +27.9%
EFA ISHARES TR 0.2%
Value $928K Shares 9,666 Est. Cost $83.74 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $912K Shares 3,975 Est. Cost $216.49 Unrealized +1.4%
XES SPDR SERIES TRUST 0.2%
Value $891K Shares 10,875 Est. Cost $79.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $881K Shares 7,793 Est. Cost $32.60 Unrealized +298.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value $865K Shares 12,655 Est. Cost $63.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $805K Shares 1,328 Est. Cost $595.11 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $762K Shares 3,368 Est. Cost $75.90 Unrealized +292.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $448761.72 Unrealized +66.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $732K Shares 9,887 Est. Cost $74.07 Unrealized
DVY ISHARES TR 0.1%
Value $709K Shares 5,025 Est. Cost $118.16 Unrealized
SNAP SNAP INC 0.1%
Value $707K Shares 87,670 Est. Cost $9.97 Unrealized -20.7%
VB VANGUARD INDEX FDS 0.1%
Value $694K Shares 2,688 Est. Cost $203.32 Unrealized
V VISA INC 0.1%
Value $647K Shares 1,844 Est. Cost $253.61 Unrealized +34.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $638K Shares 739 Est. Cost $627.29 Unrealized +44.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $637K Shares 3,080 Est. Cost $153.81 Unrealized +28.1%
GGG GRACO INC 0.1%
Value $624K Shares 7,617 Est. Cost $64.07 Unrealized +27.9%
HEFA ISHARES TR 0.1%
Value $621K Shares 15,025 Est. Cost $34.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $612K Shares 19,077 Est. Cost $27.20 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.1%
Value $601K Shares 125,000 Est. Cost $4.27 Unrealized +13.2%
VO VANGUARD INDEX FDS 0.1%
Value $570K Shares 1,961 Est. Cost $223.10 Unrealized
NFLX NETFLIX INC 0.1%
Value $570K Shares 6,076 Est. Cost $103.36 Unrealized +4.3%
ASML ASML HOLDING N V 0.1%
Value $538K Shares 501 Est. Cost $659.57 Unrealized
WMT WALMART INC 0.1%
Value $535K Shares 4,793 Est. Cost $77.02 Unrealized +39.2%
ABBV ABBVIE INC 0.1%
Value $515K Shares 2,252 Est. Cost $155.36 Unrealized +46.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $511K Shares 31,718 Est. Cost $6.67 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $506K Shares 17,563 Est. Cost $9.33 Unrealized +150.6%
LIN LINDE PLC 0.1%
Value $495K Shares 1,160 Est. Cost $357.05 Unrealized +19.7%
ET ENERGY TRANSFER L P 0.1%
Value $495K Shares 30,001 Est. Cost $11.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $479K Shares 3,805 Est. Cost $46.95 Unrealized +199.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $456K Shares 60,103 Est. Cost $11.68 Unrealized -43.1%
CAT CATERPILLAR INC 0.1%
Value $455K Shares 795 Est. Cost $340.55 Unrealized +63.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 3,162 Est. Cost $165.28 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $452K Shares 1,495 Est. Cost $229.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $444K Shares 3,785 Est. Cost $87.80 Unrealized +38.5%
CVNA CARVANA CO 0.1%
Value $424K Shares 1,005 Est. Cost $371.73 Unrealized 0.0%
AMLP ALPS ETF TR 0.1%
Value $420K Shares 8,930 Est. Cost $47.62 Unrealized
NRG NRG ENERGY INC 0.1%
Value $417K Shares 2,617 Est. Cost $135.15 Unrealized +22.3%
CSCO CISCO SYS INC 0.1%
Value $413K Shares 5,357 Est. Cost $47.00 Unrealized +57.0%
ORCL ORACLE CORP 0.1%
Value $411K Shares 2,109 Est. Cost $100.44 Unrealized +137.0%
VST VISTRA CORP 0.1%
Value $410K Shares 2,543 Est. Cost $148.54 Unrealized +22.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $403K Shares 2,782 Est. Cost $147.92 Unrealized -10.4%
VBR VANGUARD INDEX FDS 0.1%
Value $402K Shares 1,900 Est. Cost $175.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $392K Shares 2,207 Est. Cost $118.58 Unrealized +52.7%
AZN ASTRAZENECA PLC 0.1%
Value $391K Shares 4,252 Est. Cost $72.08 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $378K Shares 1,658 Est. Cost $162.20 Unrealized +30.9%
MRK MERCK & CO INC 0.1%
Value $378K Shares 3,558 Est. Cost $91.12 Unrealized +2.3%
SNY SANOFI SA 0.1%
Value $370K Shares 7,638 Est. Cost $50.07 Unrealized
HLN HALEON PLC 0.1%
Value $365K Shares 36,108 Est. Cost $8.22 Unrealized
RTX RTX CORPORATION 0.1%
Value $358K Shares 1,950 Est. Cost $116.02 Unrealized +49.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $354K Shares 36,790 Est. Cost $8.20 Unrealized
IWN ISHARES TR 0.1%
Value $351K Shares 1,937 Est. Cost $159.75 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $348K Shares 2,430 Est. Cost $144.82 Unrealized +1.6%
AIVL WISDOMTREE TR 0.1%
Value $345K Shares 3,000 Est. Cost $93.54 Unrealized
MPLX MPLX LP 0.1%
Value $344K Shares 6,441 Est. Cost $43.11 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $343K Shares 1,978 Est. Cost $167.07 Unrealized +2.2%
KO COCA COLA CO 0.1%
Value $341K Shares 4,882 Est. Cost $61.56 Unrealized +12.7%
PEP PEPSICO INC 0.1%
Value $336K Shares 2,316 Est. Cost $156.64 Unrealized -6.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $335K Shares 9,394 Est. Cost $35.87 Unrealized
DBEF DBX ETF TR 0.1%
Value $327K Shares 6,795 Est. Cost $46.42 Unrealized
INFY INFOSYS LTD 0.1%
Value $326K Shares 18,314 Est. Cost $16.27 Unrealized
APP APPLOVIN CORP 0.1%
Value $326K Shares 484 Est. Cost $487.67 Unrealized +29.2%
TPG TPG INC 0.1%
Value $325K Shares 5,087 Est. Cost $33.76 Unrealized +74.9%
ZTS ZOETIS INC 0.1%
Value $322K Shares 2,556 Est. Cost $144.09 Unrealized -9.6%
CRM SALESFORCE INC 0.1%
Value $314K Shares 1,185 Est. Cost $246.26 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.1%
Value $314K Shares 2,061 Est. Cost $147.37 Unrealized +2.7%
IWC ISHARES TR 0.1%
Value $309K Shares 1,959 Est. Cost $108.04 Unrealized
GE GE AEROSPACE 0.1%
Value $300K Shares 974 Est. Cost $218.59 Unrealized +37.6%
UL UNILEVER PLC 0.1%
Value $300K Shares 4,589 Est. Cost $65.41 Unrealized
SAP SAP SE 0.1%
Value $298K Shares 1,226 Est. Cost $183.84 Unrealized
BLK BLACKROCK INC 0.1%
Value $298K Shares 278 Est. Cost $978.81 Unrealized +11.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $298K Shares 2,248 Est. Cost $93.79 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $294K Shares 334 Est. Cost $566.43 Unrealized +44.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $294K Shares 506 Est. Cost $381.23 Unrealized +64.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $293K Shares 1,027 Est. Cost $229.35 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value $293K Shares 3,407 Est. Cost $41.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $293K Shares 1,812 Est. Cost $168.35 Unrealized -8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $292K Shares 504 Est. Cost $420.00 Unrealized +34.6%
LOW LOWES COS INC 0.0%
Value $280K Shares 1,159 Est. Cost $210.50 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $279K Shares 1,304 Est. Cost $108.87 Unrealized +106.3%
SE SEA LTD 0.0%
Value $278K Shares 2,182 Est. Cost $100.90 Unrealized
GEV GE VERNOVA INC 0.0%
Value $277K Shares 424 Est. Cost $606.15 Unrealized +0.5%
SO SOUTHERN CO 0.0%
Value $276K Shares 3,160 Est. Cost $62.62 Unrealized +45.2%
KD KYNDRYL HLDGS INC 0.0%
Value $274K Shares 10,334 Est. Cost $10.06 Unrealized +169.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $267K Shares 304 Est. Cost $571.74 Unrealized +42.3%
KLAC KLA CORP 0.0%
Value $262K Shares 216 Est. Cost $748.55 Unrealized +56.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $262K Shares 4,892 Est. Cost $31.16 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $255K Shares 3,173 Est. Cost $69.88 Unrealized +18.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $253K Shares 3,443 Est. Cost $60.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $253K Shares 1,727 Est. Cost $76.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $252K Shares 1,040 Est. Cost $185.05 Unrealized +20.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $250K Shares 441 Est. Cost $522.87 Unrealized +1.8%
ETN EATON CORP PLC 0.0%
Value $250K Shares 784 Est. Cost $307.29 Unrealized +15.3%
AON AON PLC 0.0%
Value $248K Shares 703 Est. Cost $303.00 Unrealized +15.2%
MCD MCDONALDS CORP 0.0%
Value $245K Shares 801 Est. Cost $284.65 Unrealized +7.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $245K Shares 4,935 Est. Cost $49.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 4,831 Est. Cost $50.70 Unrealized
WDAY WORKDAY INC 0.0%
Value $243K Shares 1,131 Est. Cost $186.41 Unrealized +21.9%
CRWV COREWEAVE INC 0.0%
Value $241K Shares 3,361 Est. Cost $92.20 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $241K Shares 897 Est. Cost $254.06 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $239K Shares 1,904 Est. Cost $116.33 Unrealized +9.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 5,193 Est. Cost $42.65 Unrealized
TGNA TEGNA INC 0.0%
Value $236K Shares 12,073 Est. Cost $19.89 Unrealized -0.6%
IWB ISHARES TR 0.0%
Value $236K Shares 631 Est. Cost $339.57 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $235K Shares 8,949 Est. Cost $23.83 Unrealized
OKE ONEOK INC NEW 0.0%
Value $234K Shares 3,183 Est. Cost $58.99 Unrealized +19.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $232K Shares 2,507 Est. Cost $75.74 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $231K Shares 10,963 Est. Cost $16.94 Unrealized
SDOG ALPS ETF TR 0.0%
Value $227K Shares 3,750 Est. Cost $47.03 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $225K Shares 2,763 Est. Cost $83.24 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $225K Shares 11,759 Est. Cost $47.09 Unrealized -57.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $225K Shares 1,218 Est. Cost $185.70 Unrealized +8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $224K Shares 1,490 Est. Cost $140.85 Unrealized +4.4%
UBS UBS GROUP AG 0.0%
Value $224K Shares 4,828 Est. Cost $30.94 Unrealized +30.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $223K Shares 2,500 Est. Cost $84.00 Unrealized
ADBE ADOBE INC 0.0%
Value $221K Shares 631 Est. Cost $438.92 Unrealized -22.5%
ANET ARISTA NETWORKS INC 0.0%
Value $219K Shares 1,672 Est. Cost $128.77 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $217K Shares 3,377 Est. Cost $63.09 Unrealized +6.0%
FDX FEDEX CORP 0.0%
Value $213K Shares 733 Est. Cost $261.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value $213K Shares 1,332 Est. Cost $141.25 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $212K Shares 574 Est. Cost $356.97 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $211K Shares 911 Est. Cost $219.04 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.0%
Value $209K Shares 771 Est. Cost $250.62 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $205K Shares 4,939 Est. Cost $34.79 Unrealized 0.0%
VALE VALE S A 0.0%
Value $205K Shares 15,438 Est. Cost $11.14 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $204K Shares 2,433 Est. Cost $103.64 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $201K Shares 1,172 Est. Cost $155.36 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $201K Shares 2,729 Est. Cost $73.51 Unrealized
VTRS VIATRIS INC 0.0%
Value $175K Shares 14,049 Est. Cost $8.98 Unrealized +19.4%
STUB STUBHUB HLDGS INC 0.0%
Value $166K Shares 12,300 Est. Cost $15.72 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $151K Shares 18,483 Est. Cost $7.00 Unrealized
SG SWEETGREEN INC 0.0%
Value $149K Shares 22,000 Est. Cost $6.87 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $120K Shares 16,332 Est. Cost $7.37 Unrealized -3.0%
STKL SUNOPTA INC 0.0%
Value $85,169 Shares 22,413 Est. Cost $4.54 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value $28,860 Shares 26,000 Est. Cost $1.19 Unrealized 0.0%