Instuitional Investor - Aspen Grove Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspen Grove Capital, Llc
Portfolio Value $594,302,314
Filing Period:
No. Security Ticker Shares Value % Port
1. BKNG 17,103 $92,343,747 15.54%
2. SPY 77,616 $51,850,606 8.72%
3. META 46,424 $34,093,556 5.74%
4. IEF 43,029 $28,800,052 4.85%
5.
Vanguard Tax-Managed Fds
478,246 $28,657,495 4.82%