Instuitional Investor - Aspen Grove Capital, Llc

Fund Profile
Filing Period:
Fund Name: Aspen Grove Capital, Llc
Portfolio Value $471,545,989
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. BKNG 17,101 $84,964,951 18.01%
2. SPY 62,300 $36,633,864 7.76%
3. IEF 42,903 $25,256,138 5.35%
4.
Vanguard Index Fds
63,369 $18,367,259 3.89%
5. AAPL 71,775 $17,973,897 3.81%