13F-HR filed by Aspen Grove Capital, LLC
Aspen Grove Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 214 holding rows worth $694,475,869.
- Accession
- 0001806027-26-000008
- Filer
- CIK 1806027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 214 entries on the cover page, a total value of $694,475,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,475,858 with VALUE read as dollars as filed, 13F file number 028-22986. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 675,346 | $64,252,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 79,367 | $59,300,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 350,317 | $30,666,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,563 | $30,378,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,154 | $28,645,320 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,200 | $27,582,012 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149,398 | $26,628,799 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 367,542 | $26,188,944 | dollars as filed | |
| VTI | 922908769 | COM | 70,563 | $26,116,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,008 | $25,916,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,823 | $25,024,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,187 | $19,731,057 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,910 | $17,017,053 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,998 | $15,801,497 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,681 | $15,654,643 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,039,625 | $15,345,219 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88,904 | $13,956,918 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 137,120 | $10,321,044 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 288,156 | $9,584,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,020 | $8,160,974 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159,411 | $7,873,309 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,310 | $7,656,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,868 | $6,292,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,343 | $6,071,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,199 | $5,741,828 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,479 | $5,480,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,303 | $5,162,527 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,611 | $5,005,160 | dollars as filed | |
| VWO | 922042858 | SHS | 71,576 | $4,272,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,446 | $4,036,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 45,747 | $3,941,047 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 31,222 | $3,790,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,457 | $3,368,979 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,767 | $3,296,132 | dollars as filed | |
| SCHD | 808524797 | COM | 100,375 | $3,182,970 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,594 | $3,106,772 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 319,072 | $3,021,615 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 98,648 | $2,914,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,615 | $2,809,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 73,772 | $2,568,082 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 68,918 | $2,541,078 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,626 | $2,457,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,670 | $2,184,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,359 | $2,128,797 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,202 | $2,073,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,256 | $2,036,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,878 | $1,991,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,395 | $1,826,982 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,100 | $1,750,797 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,574 | $1,682,794 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,814 | $1,645,588 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 41,738 | $1,627,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,994 | $1,538,012 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,069 | $1,531,764 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,351 | $1,525,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,336 | $1,408,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,925 | $1,365,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,242 | $1,364,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,175 | $1,315,341 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,138 | $1,313,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,014 | $1,267,688 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $1,260,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,193 | $1,257,315 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,409 | $1,250,732 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 70,550 | $1,231,803 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,082 | $1,220,779 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,322 | $1,176,162 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,183 | $1,167,303 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,346 | $1,160,888 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,632 | $1,151,527 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,730 | $1,146,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 557 | $1,110,983 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,613 | $1,088,454 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,946 | $1,084,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,888 | $1,046,108 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 9,452 | $1,033,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,678 | $1,005,568 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,575 | $914,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 795 | $846,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,238 | $822,503 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,695 | $818,252 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,105 | $812,769 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,105 | $797,986 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,721 | $744,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,159 | $740,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,808 | $727,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,846 | $722,795 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,025 | $705,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,175 | $704,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 734 | $687,564 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 125,000 | $658,750 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,170 | $654,711 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,229 | $638,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,879 | $635,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,357 | $629,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,315 | $602,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,010 | $599,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 601 | $580,410 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,620 | $576,682 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,655 | $576,056 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,617 | $575,921 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,001 | $573,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,252 | $566,718 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,448 | $548,298 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,495 | $546,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,793 | $542,855 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,448 | $541,392 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,209 | $524,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,522 | $512,648 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 424 | $498,403 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,325 | $486,082 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,826 | $484,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,683 | $476,396 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 653 | $472,119 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,366 | $466,499 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,930 | $463,021 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,901 | $462,008 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,131 | $457,111 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,790 | $448,102 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,371 | $446,956 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,227 | $444,608 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,098 | $429,173 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,937 | $428,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,935 | $404,892 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,548 | $404,253 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 16,000 | $404,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,886 | $399,737 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,556 | $398,785 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,716 | $398,454 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,000 | $393,394 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,343 | $392,243 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,959 | $391,931 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,631 | $384,422 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,015 | $383,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,283 | $378,747 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,397 | $375,814 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,795 | $371,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,950 | $370,057 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,547 | $368,847 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,180 | $365,572 | dollars as filed | |
| General Electric Company | 369604301 | COM | 974 | $364,063 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 60,103 | $360,017 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,636 | $357,596 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,123 | $350,605 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 794 | $338,759 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 147 | $334,238 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,457 | $331,380 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 985 | $328,628 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 334 | $327,661 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,751 | $326,487 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 709 | $325,982 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,531 | $324,452 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,262 | $320,979 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,336 | $319,342 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,263 | $316,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,313 | $313,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,129 | $312,005 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 783 | $310,984 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304 | $307,456 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 10,000 | $303,200 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,864 | $300,720 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,827 | $296,823 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,792 | $289,789 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,798 | $287,398 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,763 | $279,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,173 | $278,494 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,036 | $277,812 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,378 | $277,441 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,183 | $276,795 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,328 | $275,480 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 279 | $268,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 519 | $267,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,505 | $264,587 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,000 | $264,300 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,118 | $260,464 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,963 | $259,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $258,944 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 631 | $258,395 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,162 | $256,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,506 | $255,839 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,750 | $255,825 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,951 | $255,505 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,763 | $253,201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,252 | $251,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,201 | $250,413 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,728 | $250,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 918 | $249,696 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,446 | $247,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 738 | $244,787 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,133 | $235,954 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 736 | $231,949 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,360 | $229,474 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 838 | $226,725 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,049 | $223,102 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,585 | $221,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,097 | $220,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,553 | $217,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,332 | $215,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,400 | $213,356 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,229 | $212,046 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,079 | $208,104 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,259 | $206,995 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,170 | $206,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 265 | $202,232 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,738 | $200,607 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,381 | $186,212 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 12,300 | $158,301 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,902 | $123,307 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,141 | $116,320 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,637 | $111,582 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,466 | $108,536 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 90,000 | $90,900 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,000 | $57,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806027-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |