Aspen Capital Management, LLC
13F Reported Value
ⓘ$404.0M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aspen Capital Management, LLC disclosed 77 positions worth $404.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $KEYS and a full exit from $AXP. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Aspen Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2065974.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$80.9M2,275,858 shDIMENSIONAL ETF TRUST
—Quality
$58.0M1,492,918 shISHARES TR
—Quality
$53.7M533,554 shDIMENSIONAL ETF TRUST
—Quality
$34.8M823,112 shDIMENSIONAL ETF TRUST
—Quality
$18.5M534,371 shDIMENSIONAL ETF TRUST
—Quality
$17.3M277,274 shDIMENSIONAL ETF TRUST
—Quality
$15.4M216,261 shDIMENSIONAL ETF TRUST
—Quality
$14.5M546,636 sh- 71.4
Quality
$11.2M215,148 sh DIMENSIONAL ETF TRUST
—Quality
$9.8M280,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $80.9M | 2,275,858 |
| DIMENSIONAL ETF TRUST | — | $58.0M | 1,492,918 |
| ISHARES TR | — | $53.7M | 533,554 |
| DIMENSIONAL ETF TRUST | — | $34.8M | 823,112 |
| DIMENSIONAL ETF TRUST | — | $18.5M | 534,371 |
| DIMENSIONAL ETF TRUST | — | $17.3M | 277,274 |
| DIMENSIONAL ETF TRUST | — | $15.4M | 216,261 |
| DIMENSIONAL ETF TRUST | — | $14.5M | 546,636 |
 US BANCORP DE$USB | 71.4 | $11.2M | 215,148 |
| DIMENSIONAL ETF TRUST | — | $9.8M | 280,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspen Capital Management, LLC's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$366.3M
Technology
$16.5M
Financials
$13.7M
Industrials
$3.9M
Consumer Discretionary
$2.3M
Healthcare
$1.4M
Full Holdings — Aspen Capital Management, LLC (Q1 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $80.9M | 20.0% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $58.0M | 14.4% | +9% | — |
| 3 | — | ISHARES TR | $53.7M | 13.3% | -15% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $34.8M | 8.6% | +10% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $18.5M | 4.6% | +2% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $17.3M | 4.3% | -5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $15.4M | 3.8% | -2% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $14.5M | 3.6% | +1% | — |
| 9 | $USB | US BANCORP DE | $11.2M | 2.8% | +0% | 71.4 |
| 10 | — | DIMENSIONAL ETF TRUST | $9.8M | 2.4% | +1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $8.5M | 2.1% | +12% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $6.8M | 1.7% | +2% | — |
| 13 |  $AAPL | Apple Inc. | $5.6M | 1.4% | -3% | 76.1 |
| 14 | — | ISHARES TR | $5.3M | 1.3% | -1% | — |
| 15 |  $NVDA | NVIDIA CORP | $4.7M | 1.2% | -2% | 90.2 |
| 16 | — | DIMENSIONAL ETF TRUST | $4.7M | 1.2% | -4% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $3.9M | 1.0% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.9% | +0% | — |
| 19 | — | AMERICAN CENTY ETF TR | $3.2M | 0.8% | +0% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.8% | +1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $2.9M | 0.7% | -5% | 83.7 |
| 22 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.6% | -83% | — |
| 23 | — | ISHARES TR | $2.3M | 0.6% | -3% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.5% | +12% | — |
| 25 | — | ISHARES TR | $1.9M | 0.5% | -0% | — |
| 26 | — | AMERICAN CENTY ETF TR | $1.6M | 0.4% | +0% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.4% | -2% | — |
| 28 | — | ISHARES TR | $1.4M | 0.3% | +0% | — |
| 29 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | +0% | — |
| 30 | — | STATE STR SPDR DOW JONES IND | $1.3M | 0.3% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | -13% | 35.6 |
| 33 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | +2% | 74.6 |
| 34 |  $DOV | DOVER Corp | $1.1M | 0.3% | -1% | 63.1 |
| 35 | — | AMERICAN CENTY ETF TR | $1.1M | 0.3% | +0% | — |
| 36 |  $PAYO | Payoneer Global Inc. | $938,092 | 0.2% | +0% | 55.3 |
| 37 |  $GOOG | Alphabet Inc. | $872,745 | 0.2% | +0% | 80.2 |
| 38 |  $GOOGL | Alphabet Inc. | $867,184 | 0.2% | +0% | 80.2 |
| 39 | — | DIMENSIONAL ETF TRUST | $851,093 | 0.2% | +6% | — |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $516,578 | 0.1% | +0% | 64.5 |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $512,160 | 0.1% | +0% | 81.4 |
| 43 |  $CASY | CASEYS GENERAL STORES INC | $510,958 | 0.1% | +0% | 59.9 |
| 44 | — | VANGUARD INDEX FDS | $489,474 | 0.1% | +0% | — |
| 45 | — | VANGUARD WORLD FD | $443,806 | 0.1% | +0% | — |
| 46 | — | ISHARES TR | $415,384 | 0.1% | +0% | — |
| 47 |  $CAT | CATERPILLAR INC | $413,741 | 0.1% | +0% | 67.8 |
| 48 | — | DIMENSIONAL ETF TRUST | $410,771 | 0.1% | +0% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $408,067 | 0.1% | -21% | 67 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $402,996 | 0.1% | +0% | 88.4 |
| 51 | — | SCHWAB STRATEGIC TR | $394,092 | 0.1% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $367,409 | 0.1% | +0% | — |
| 53 |  $RBLX | Roblox Corp | $337,833 | 0.1% | +0% | 53.7 |
| 54 | — | CAPITAL GROUP GBL GROWTH EQT | $332,832 | 0.1% | +0% | — |
| 55 |  $HPQ | HP INC | $324,630 | 0.1% | -5% | 58.9 |
| 56 |  $HPE | Hewlett Packard Enterprise Co | $302,125 | 0.1% | +5% | 52.5 |
| 57 |  $LLY | ELI LILLY & Co | $294,326 | 0.1% | +0% | 89.3 |
| 58 |  $A | AGILENT TECHNOLOGIES, INC. | $293,273 | 0.1% | +0% | 64.6 |
| 59 | — | SCHWAB STRATEGIC TR | $293,175 | 0.1% | +1% | — |
| 60 |  $MRK | Merck & Co., Inc. | $283,524 | 0.1% | +0% | 70.9 |
| 61 | — | FIRST TR EXCHANGE-TRADED FD | $282,006 | 0.1% | +0% | — |
| 62 |  $SHOP | SHOPIFY INC. | $272,826 | 0.1% | +0% | — |
| 63 | — | VANGUARD STAR FDS | $272,815 | 0.1% | -0% | — |
| 64 |  $ABBV | AbbVie Inc. | $271,645 | 0.1% | +0% | 59.3 |
| 65 |  $TSLA | Tesla, Inc. | $271,006 | 0.1% | +0% | 50.1 |
| 66 | — | FIRST TR EXCHANGE-TRADED ALP | $267,258 | 0.1% | +0% | — |
| 67 |  $KEYS | Keysight Technologies, Inc. | $262,322 | 0.1% | NEW | 72.3 |
| 68 |  $DE | DEERE & CO | $259,681 | 0.1% | +0% | 57.4 |
| 69 |  $LRCX | LAM RESEARCH CORP | $258,529 | 0.1% | +0% | 82.4 |
| 70 | — | AMERICAN CENTY ETF TR | $236,155 | 0.1% | +0% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED ALP | $235,606 | 0.1% | +0% | — |
| 72 | — | SCHWAB STRATEGIC TR | $224,373 | 0.1% | +6% | — |
| 73 | — | ISHARES TR | $224,326 | 0.1% | +1% | — |
| 74 | — | ISHARES TR | $221,524 | 0.1% | +0% | — |
| 75 |  $LRN | Stride, Inc. | $216,986 | 0.1% | NEW | 71.1 |
| 76 | — | AMERICAN CENTY ETF TR | $205,647 | 0.1% | -84% | — |
| 77 | — | CAPITAL GROUP CORE EQUITY ET | $200,053 | 0.1% | +0% | — |
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