Filer Name: ASPEN GROVE CAPITAL, LLC
CIK: 1806027
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 203
Portfolio Value: $0.47B

Aspen Grove Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BKNG US BOOKING HOLDINGS INC 17,101 $85M 18.02% -13.9% -
SPY US SPDR S&P 500 ETF TRUST 62,300 $37M 7.77% 1.2% -
IVV US ISHARES CORE S&P 500 ETF 42,903 $25M 5.36% -3.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 63,369 $18M 3.90% 9.1% -
AAPL US APPLE INC 71,775 $18M 3.81% 14.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 352,247 $17M 3.57% 19.2% -
VIG US VANGUARD DIVIDEND APPREC ETF 76,295 $15M 3.17% 1.5% -
AMZN US AMAZON.COM INC 63,378 $14M 2.95% 36.3% -
VT US VANGUARD TOT WORLD STK ETF 100,325 $12M 2.50% -51.8% -
VLY US VALLEY NATIONAL BANCORP 1,270,763 $12M 2.47% -0.7% -
GOOGL US ALPHABET INC-CL A 44,623 $8M 1.79% 24.1% -
VOO US VANGUARD S&P 500 ETF 14,914 $8M 1.70% 103.2% -
OSCR US OSCAR HEALTH INC - CLASS A 577,027 $8M 1.64% 100.0% -
META US META PLATFORMS INC-CLASS A 12,801 $7M 1.59% 29.6% -
SDY US SPDR S&P DIVIDEND ETF 51,207 $7M 1.43% - -
IBM US INTL BUSINESS MACHINES CORP 28,798 $6M 1.34% 0.2% -
MSFT US MICROSOFT CORP 14,844 $6M 1.33% 14.1% -
EWW US ISHARES MSCI MEXICO ETF 128,540 $6M 1.28% 1.1% -
INDA US ISHARES MSCI INDIA ETF 98,695 $5M 1.10% - -
CCAP US CRESCENT CAPITAL BDC INC 253,780 $5M 1.03% 1.0% -
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