Aspen Grove Capital, LLC
Sector Allocation
- Other36.8%$255.7M
- Technology21.2%$147.4M
- Communication Services16.0%$111.2M
- Financials7.5%$51.7M
- Consumer Discretionary7.2%$50.1M
- Industrials7.0%$48.6M
- Healthcare2.4%$16.3M
- Consumer Staples0.6%$4.3M
- Energy0.6%$4.2M
- Materials0.3%$2.1M
AUM History
13fpro.ai/research/fund/aspen-grove-capital-llc-1806027
Conviction and streaks
Stable · top 10 = 49.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FWONA
$64.3MSPY
$59.3M- $30.7M
- ISHARES$30.4M
GOOGL
$28.6MAXON
$27.6MBKNG
$26.6M- VANGUARD$26.2M
- VANGUARD$26.1M
META
$25.9MGOOG
$25.0MAAPL
$19.7M- VANGUARD$17.0M
- VANGUARD$15.8M
AMZN
$15.7MVLY
$15.3MDOV
$14.0M- ISHARES$10.3M
LBRDA
$9.6MIBM
$8.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aspen-grove-capital-llc-1806027
Aspen Grove Capital, LLC 13F holdings — Q2 2026
$694.5M portfolio (+35.1% QoQ) · 214 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$64.3M
9.3% of stocks
NewThis quarter-13.7%Since filedNew this quarterHeld$59.3M
8.5% of stocks
+0.1%This quarter-1.4%Since filed10+ qtrsHeld$30.7M
4.4% of stocks
NewThis quarter-13.7%Since filedNew this quarterHeld- 4
ISHARES TR - CORE S&P500 ETF
$30.4M
4.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $28.6M
4.1% of stocks
+0.0%This quarter-8.5%Since filed10+ qtrsHeld$27.6M
4.0% of stocks
+433%This quarter-30.7%Since filed5 qtrsHeld$26.6M
3.8% of stocks
+2401%This quarter-27.8%Since filed9 qtrsHeld- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$26.2M
3.8% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$26.1M
3.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $25.9M
3.7% of stocks
-0.6%This quarter+6.9%Since filed10+ qtrsHeld
All holdings — Aspen Grove Capital, LLC (Q2 2026)
214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $25.0M | 3.6% | 71K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $19.7M | 2.8% | 68K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $17.0M | 2.5% | 72K | -0.1% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $15.8M | 2.3% | 23K | -7% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $15.7M | 2.3% | 66K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VALLEY NATIONAL BANCORP | Financials | $15.3M | 2.2% | 1.04M | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DOVER Corpetf/fund | Industrials | $14.0M | 2.0% | 89K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES INC - MSCI MEXICO ETFetf/fund | — | $10.3M | 1.5% | 137K | +1% | — | — | 13F |
| 19 | Liberty Broadband Corp | Communication Services | $9.6M | 1.4% | 288K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.2M | 1.2% | 29K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MSCI INDIA ETFetf/fund | — | $7.9M | 1.1% | 159K | — | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $7.7M | 1.1% | 50K | +0.0% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $6.3M | 0.9% | 17K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $6.1M | 0.9% | 30K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $5.7M | 0.8% | 15K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RY | ROYAL BANK OF CANADA | Financials | $5.5M | 0.8% | 26K | -0.1% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $5.2M | 0.7% | 4,303 | +1% | |||
| 28 | $BNY | Bank of New York Mellon Corp | Financials | $5.0M | 0.7% | 35K | — | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.3M | 0.6% | 72K | +0.7% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.6% | 11K | -0.0% | |||
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.9M | 0.6% | 46K | +497% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $3.8M | 0.6% | 31K | -5% | |||
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.4M | 0.5% | 15K | +0.2% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $3.3M | 0.5% | 16K | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.2M | 0.5% | 100K | +2% | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.1M | 0.5% | 38K | — | |||
| 37 | $CCAP | Crescent Capital BDC, Inc. | Other | $3.0M | 0.4% | 319K | +18% | |||
| 38 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $2.9M | 0.4% | 99K | — | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 0.4% | 5,615 | +1% | |||
| 40 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.6M | 0.4% | 74K | +0.1% | |||
| 41 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.5M | 0.4% | 69K | +0.1% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.5M | 0.3% | 73K | — | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.3% | 6,670 | +0.0% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.1M | 0.3% | 37K | +0.0% | |||
| 45 | $YOU | Clear Secure, Inc. | Technology | $2.1M | 0.3% | 37K | — | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.3% | 4,256 | -8% | |||
| 47 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $2.0M | 0.3% | 11K | — | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.3% | 4,395 | +0.8% | |||
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.3% | 14K | +300% | |||
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.7M | 0.2% | 47K | +0.1% | |||
| 51 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.2% | 3,814 | +0.2% | |||
| 52 | — | ISHARES TR - MSCI EURO FL ETF | — | $1.6M | 0.2% | 42K | -22% | |||
| 53 | $MA | Mastercard Inc | Financials | $1.5M | 0.2% | 2,994 | +0.1% | |||
| 54 | $RKLB | Rocket Lab Corp | Industrials | $1.5M | 0.2% | 15K | +1% | |||
| 55 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 63K | +1% | |||
| 56 | $LULU | lululemon athletica inc. | Consumer Discretionary | $1.4M | 0.2% | 12K | -0.6% | |||
| 57 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.2% | 19K | -0.0% | |||
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.4M | 0.2% | 49K | +0.3% | |||
| 59 | $BX | Blackstone Inc. | Financials | $1.3M | 0.2% | 11K | +2% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.2% | 1,138 | +11% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.2% | 3,014 | +0.1% | |||
| 62 | $RKT | Rocket Companies, Inc. | Financials | $1.3M | 0.2% | 80K | -0.1% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,193 | -0.1% | |||
| 64 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.3M | 0.2% | 13K | +0.5% | |||
| 65 | $ELE | Elemental Royalty Corp | Materials | $1.2M | 0.2% | 71K | — | |||
| 66 | $GSK | GSK plc | Healthcare | $1.2M | 0.2% | 23K | -1% | |||
| 67 | $CBRS | Cerebras Systems Inc. | Technology | $1.2M | 0.2% | 5,322 | New | |||
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.2M | 0.2% | 13K | +1% | |||
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.2M | 0.2% | 7,346 | — | |||
| 70 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.2M | 0.2% | 1,632 | +74% | |||
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.1M | 0.2% | 4,730 | +3% | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.2% | 557 | +0.4% | |||
| 73 | $MSI | Motorola Solutions, Inc. | Technology | $1.1M | 0.2% | 2,613 | +0.2% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.2% | 5,946 | +0.6% | |||
| 75 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.1% | 2,888 | — | |||
| 76 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $1.0M | 0.1% | 9,452 | -49% | |||
| 77 | — | ISHARES TR - MSCI EAFE ETF | — | $1.0M | 0.1% | 9,678 | -4% | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $915K | 0.1% | 1,575 | +9% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $847K | 0.1% | 795 | — | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $823K | 0.1% | 3,238 | +0.7% | |||
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $818K | 0.1% | 2,695 | +0.0% | |||
| 82 | $HOOD | Robinhood Markets, Inc. | Financials | $813K | 0.1% | 8,105 | — | |||
| 83 | — | ISHARES TR - SELECT DIVID ETF | — | $798K | 0.1% | 5,105 | +0.8% | |||
| 84 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $744K | 0.1% | 15K | +208% | |||
| 86 | $V | VISA INC. | Financials | $741K | 0.1% | 2,159 | +0.1% | |||
| 87 | $DHR | DANAHER CORP /DE/ | Healthcare | $727K | 0.1% | 3,808 | -5% | |||
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $723K | 0.1% | 9,846 | +0.9% | |||
| 89 | — | ISHARES TR - HDG MSCI EAFE | — | $705K | 0.1% | 15K | — | |||
| 90 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $705K | 0.1% | 19K | +0.5% | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $688K | 0.1% | 734 | -0.7% | |||
| 92 | $SRTA | Strata Critical Medical, Inc. | Healthcare | $659K | 0.1% | 125K | — | |||
| 93 | $KLAC | KLA CORP | Technology | $655K | 0.1% | 2,170 | +905% | |||
| 94 | $LIN | LINDE PLC | Materials | $638K | 0.1% | 1,229 | — | |||
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $635K | 0.1% | 7,879 | +301% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $629K | 0.1% | 5,357 | — | |||
| 97 | $INTC | INTEL CORP | Technology | $603K | 0.1% | 4,315 | New | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $599K | 0.1% | 2,010 | — | |||
| 99 | $STX | Seagate Technology Holdings plc | Technology | $580K | 0.1% | 601 | -10% | |||
| 100 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $577K | 0.1% | 7,620 | New | |||
| 101 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $576K | 0.1% | 13K | — | |||
| 102 | $GGG | GRACO INC | Industrials | $576K | 0.1% | 7,617 | — | |||
| 103 | $ET | Energy Transfer LP | Energy | $574K | 0.1% | 30K | — | |||
| 104 | $ABBV | AbbVie Inc. | Healthcare | $567K | 0.1% | 2,252 | — | |||
| 105 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $548K | 0.1% | 2,448 | -50% | |||
| 106 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $547K | 0.1% | 1,495 | — | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $543K | 0.1% | 4,793 | -0.2% | |||
| 108 | $HONA | Honeywell Aerospace Inc. | Industrials | $541K | 0.1% | 2,448 | New | |||
| 109 | $LRCX | LAM RESEARCH CORP | Technology | $524K | 0.1% | 1,209 | +3% | |||
| 110 | — | VANECK ETF TRUST - BIOTECH ETF | — | $513K | 0.1% | 2,522 | -49% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $498K | 0.1% | 424 | — | |||
| 112 | $COIN | Coinbase Global, Inc. | Financials | $486K | 0.1% | 3,325 | -3% | |||
| 113 | $DUK | Duke Energy CORP | Utilities | $484K | 0.1% | 3,826 | +0.6% | |||
| 114 | $MRK | Merck & Co., Inc. | Healthcare | $476K | 0.1% | 3,683 | -2% | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $472K | 0.1% | 653 | — | |||
| 116 | $PANW | Palo Alto Networks Inc | Technology | $466K | 0.1% | 1,366 | — | |||
| 117 | — | ALPS ETF TR - ALERIAN MLP | — | $463K | 0.1% | 8,930 | — | |||
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $462K | 0.1% | 1,901 | +0.1% | |||
| 119 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $457K | 0.1% | 10K | -48% | |||
| 120 | $DRH | DiamondRock Hospitality Co | Real Estate | $448K | 0.1% | 37K | — | |||
| 121 | $AZN | ASTRAZENECA PLC | Healthcare | $447K | 0.1% | 2,371 | -6% | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $445K | 0.1% | 6,227 | -4% | |||
| 123 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $429K | 0.1% | 16K | -3% | |||
| 124 | — | ISHARES TR - RUS 2000 VAL ETF | — | $428K | 0.1% | 1,937 | — | |||
| 125 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $405K | 0.1% | 5,935 | — | |||
| 126 | $VST | Vistra Corp. | Utilities | $404K | 0.1% | 2,548 | +0.0% | |||
| 127 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | — | $404K | 0.1% | 16K | New | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $400K | 0.1% | 4,886 | +0.1% | |||
| 129 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $399K | 0.1% | 9,556 | +0.8% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $398K | 0.1% | 2,716 | +8% | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $393K | 0.1% | 3,000 | — | |||
| 132 | $SNAP | Snap Inc | Technology | $392K | 0.1% | 88K | — | |||
| 133 | — | ISHARES TR - MICRO-CAP ETF | — | $392K | 0.1% | 1,959 | — | |||
| 134 | $NRG | NRG ENERGY, INC. | Utilities | $384K | 0.1% | 2,631 | -2% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $384K | 0.1% | 2,015 | — | |||
| 136 | $CVX | CHEVRON CORP | Energy | $379K | 0.1% | 2,283 | +8% | |||
| 137 | $NVS | NOVARTIS AG | Healthcare | $376K | 0.1% | 2,397 | +11% | |||
| 138 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $371K | 0.1% | 6,795 | — | |||
| 139 | $RTX | RTX Corp | Industrials | $370K | 0.1% | 1,950 | — | |||
| 140 | $MPLX | MPLX LP | Energy | $369K | 0.1% | 6,547 | +2% | |||
| 141 | $HLN | Haleon plc | Consumer Staples | $366K | 0.1% | 39K | +2% | |||
| 142 | $GE | GENERAL ELECTRIC CO | Industrials | $364K | 0.1% | 974 | — | |||
| 143 | $WEAV | Weave Communications, Inc. | Technology | $360K | 0.1% | 60K | — | |||
| 144 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $358K | 0.1% | 1,636 | -0.1% | |||
| 145 | — | ISHARES TR - MSCI EMG MKT ETF | — | $351K | 0.1% | 5,123 | New | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $339K | 0.1% | 794 | — | |||
| 147 | $SNDK | Sandisk Corp | Technology | $334K | 0.1% | 147 | New | |||
| 148 | $SE | Sea Ltd | Industrials | $331K | 0.1% | 3,457 | +4% | |||
| 149 | $SIMO | Silicon Motion Technology CORP | Technology | $329K | 0.1% | 985 | -51% | |||
| 150 | $PH | Parker-Hannifin Corp | Industrials | $328K | 0.1% | 334 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 93 added to, 40 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
first bought this quarter
first bought this quarter
$CBRSCerebras Systems Inc.$1.2M
first bought this quarter
$INTCINTEL CORP$603K
first bought this quarter
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$577K
first bought this quarter
$HONAHoneywell Aerospace Inc.$541K
first bought this quarter
+19 more in the Excel export
Added to (93)
now $26.6M · held 9 qtrs
now $27.6M · held 5 qtrs
- VANGUARD INDEX FDS - GROWTH ETF+497%
now $3.9M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.8M
now $19.7M · held 10+ qtrs
$KLACKLA CORP+905%
now $655K · held 5 qtrs
+87 more in the Excel export
Trimmed (40)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-7%
now $15.8M
- VANECK ETF TRUST - PHARMACEUTCL ETF-49%
now $1.0M
now $15.3M · held 10+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $548K · held 10+ qtrs
- VANECK ETF TRUST - BIOTECH ETF-49%
now $513K
- ISHARES TR - MSCI EURO FL ETF-22%
now $1.6M
+34 more in the Excel export
Holdings by quarter
Every 13F Aspen Grove Capital, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aspen Grove Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aspen Grove Capital's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-9.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aspen Grove Capital, LLC disclosed 214 positions worth $694.5M in its Form 13F-HR for Q2 2026, led by $FWONA (Liberty Media Corp) at 9.3% of the equity portfolio, followed by $SPY and $FWONA. During the quarter the fund opened 25 new positions and exited 11 — including a new stake in $FWONA. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Aspen Grove Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1806027.
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AI-Powered Hedge Fund Analysis: Aspen Grove Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aspen Grove Capital, LLC (SEC CIK: 1806027), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aspen Grove Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.