StockDriftsStockDriftsTop 50 Aspen Grove Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 10.06% | 79.3K | $51.7M | +1.88%(+1.46K) | $445.00(+68.13%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.15% | 46.3K | $26.5M | +0.28%(+130) | $555.22(+11.38%) | 2026-03-31 | |
| IVV | ISHARES TR | 5.14% | 40.5K | $26.4M | +0.26%(+104) | $486.52(+54.48%) | 2026-03-31 | |
| BKNG | BOOKING HOLDINGS INC | 4.89% | 6.0K | $25.1M | -53.96%(-7.00K) | $151.84(+1.74%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.54% | 364.0K | $23.3M | -9.18%(-36.80K) | $45.75(+54.23%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.48% | 80.1K | $23.0M | +0.18%(+145) | $139.40(+187.72%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 4.39% | 70.4K | $22.6M | -6.01%(-4.50K) | $218.05(+68.50%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.88% | 69.5K | $19.9M | -0.04%(-30) | $151.76(+161.71%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.25% | 65.9K | $16.7M | +0.01%(+7) | $159.60(+86.85%) | 2026-03-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.01% | 72.0K | $15.5M | +0.34%(+247) | $150.93(+52.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.94% | +76.91% |
| Top 20 Holdings Unweighted | +20.79% | +76.25% |
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