Aspen Grove Capital, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$576.0B

Holdings

204

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
101
IWBISHARES TR
631$00.00%
102
VBKVANGUARD INDEX FDS
1,495$00.00%
103
MPLXMPLX LP
6,441$00.00%
104
RTXRTX CORPORATION
1,950$00.00%
105
ASXASE TECHNOLOGY HLDG CO LTD
31,718$00.00%
106
VALEVALE S A
15,438$00.00%
107
MDYSPDR S&P MIDCAP 400 ETF TR
1,328$00.00%
108
WEAVWEAVE COMMUNICATIONS INC
60,103$00.00%
109
SIMOSILICON MOTION TECHNOLOGY CO
2,507$00.00%
110
KLACKLA CORP
216$00.00%
111
SOYSUNOPTA INC
22,413$00.00%
112
JNJJOHNSON & JOHNSON
3,080$00.00%
113
BAXBAXTER INTL INC
11,759$00.00%
114
SNAPSNAP INC
87,670$00.00%
115
PGRPROGRESSIVE CORP
1,658$00.00%
116
VSTVISTRA CORP
2,543$00.00%
117
TPGTPG INC
5,087$00.00%
118
MMM3M CO
1,332$00.00%
119
KBIAKB FINL GROUP INC
3,407$00.00%
120
JPSTJ P MORGAN EXCHANGE TRADED F
4,831$00.00%
121
SCHBSCHWAB STRATEGIC TR
8,949$00.00%
122
XLKSELECT SECTOR SPDR TR
3,162$00.00%
123
ASMLASML HOLDING N V
501$00.00%
124
WDAYWORKDAY INC
1,131$00.00%
125
GEGE AEROSPACE
974$00.00%
126
APPAPPLOVIN CORP
484$00.00%
127
CSCOCISCO SYS INC
5,357$00.00%
128
COSTCOSTCO WHSL CORP NEW
739$00.00%
129
NBISNEBIUS GROUP N.V.
2,433$00.00%
130
AIVLWISDOMTREE TR
3,000$00.00%
131
VVISA INC
1,844$00.00%
132
TGNATEGNA INC
12,073$00.00%
133
GSGOLDMAN SACHS GROUP INC
304$00.00%
134
DBEFDBX ETF TR
6,795$00.00%
135
AONAON PLC
703$00.00%
136
BLKBLACKROCK INC
278$00.00%
137
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
138
DUKDUKE ENERGY CORP NEW
3,785$00.00%
139
LOWLOWES COS INC
1,159$00.00%
140
SGSWEETGREEN INC
22,000$00.00%
141
ARESARES MANAGEMENT CORPORATION
1,812$00.00%
142
COFCAPITAL ONE FINL CORP
1,040$00.00%
143
ABBVABBVIE INC
2,252$00.00%
144
NEENEXTERA ENERGY INC
3,173$00.00%
145
HOODROBINHOOD MKTS INC
7,793$00.00%
146
VEUVANGUARD INTL EQUITY INDEX F
3,443$00.00%
147
MRKMERCK & CO INC
3,558$00.00%
148
HONHONEYWELL INTL INC
4,901$00.00%
149
AZNASTRAZENECA PLC
4,252$00.00%
150
DHRDANAHER CORPORATION
3,975$00.00%
151
ZTSZOETIS INC
2,556$00.00%
152
SDOGALPS ETF TR
3,750$00.00%
153
EPDENTERPRISE PRODS PARTNERS L
19,077$00.00%
154
CVNACARVANA CO
1,005$00.00%
155
OKEONEOK INC NEW
3,183$00.00%
156
KDKYNDRYL HLDGS INC
10,334$00.00%
157
APOAPOLLO GLOBAL MGMT INC
2,782$00.00%
158
IBKRINTERACTIVE BROKERS GROUP IN
3,377$00.00%
159
IWDISHARES TR
4,516$00.00%
160
DELLDELL TECHNOLOGIES INC
3,805$00.00%
161
GGGGRACO INC
7,617$00.00%
162
SRTASTRATA CRITICAL MEDICAL INC
125,000$00.00%
163
WMTWALMART INC
4,793$00.00%
164
ADIANALOG DEVICES INC
771$00.00%
165
VTRSVIATRIS INC
14,049$00.00%
166
LRCXLAM RESEARCH CORP
1,172$00.00%
167
SOSOUTHERN CO
3,160$00.00%
168
COINCOINBASE GLOBAL INC
3,368$00.00%
169
XESSPDR SERIES TRUST
10,875$00.00%
170
CRWVCOREWEAVE INC
3,361$00.00%
171
HEFAISHARES TR
15,025$00.00%
172
LUVSOUTHWEST AIRLS CO
4,939$00.00%
173
ANETARISTA NETWORKS INC
1,672$00.00%
174
GBTCGRAYSCALE BITCOIN TRUST ETF
12,655$00.00%
175
CATCATERPILLAR INC
795$00.00%
176
SHGSHINHAN FINANCIAL GROUP CO L
4,892$00.00%
177
ACNACCENTURE PLC IRELAND
897$00.00%
178
TMOTHERMO FISHER SCIENTIFIC INC
504$00.00%
179
ETENERGY TRANSFER L P
30,001$00.00%
180
AXPAMERICAN EXPRESS CO
574$00.00%
181
SHELSHELL PLC
2,729$00.00%
182
PEPPEPSICO INC
2,316$00.00%
183
AQLTISHARES TR
5,025$00.00%
184
IWNISHARES TR
1,937$00.00%
185
ABTABBOTT LABS
1,904$00.00%
186
SCHCSCHWAB STRATEGIC TR
5,193$00.00%
187
MCDMCDONALDS CORP
801$00.00%
188
ETNEATON CORP PLC
784$00.00%
189
VOVANGUARD INDEX FDS
1,961$00.00%
190
AMLPALPS ETF TR
8,930$00.00%
191
IBITISHARES BITCOIN TRUST ETF
4,935$00.00%
192
PECOPHILLIPS EDISON & CO INC
9,394$00.00%
193
VBVANGUARD INDEX FDS
2,688$00.00%
194
CRMSALESFORCE INC
1,185$00.00%
195
IWCISHARES TR
1,959$00.00%
196
DRHDIAMONDROCK HOSPITALITY CO
36,790$00.00%
197
LINLINDE PLC
1,160$00.00%
198
WBDWARNER BROS DISCOVERY INC
17,563$00.00%
199
INFYINFOSYS LTD
18,314$00.00%
200
BRNBARNWELL INDS INC
26,000$00.00%
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