Instuitional Investor - Aspen Grove Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspen Grove Capital, Llc
Portfolio Value $514,146,362
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 79,314 $51,727,899 10.06%
2. META 46,300 $26,490,199 5.15%
3. IEF 40,457 $26,428,272 5.14%
4. BKNG 149,325 $25,148,241 4.89%
5.
Vanguard Tax-Managed Fds
364,015 $23,327,394 4.54%