Aspen Capital Management, LLC
Sector Allocation
- Other89.2%$404.0M
- Technology5.4%$24.3M
- Financials3.5%$15.9M
- Industrials0.8%$3.5M
- Consumer Discretionary0.7%$3.0M
- Healthcare0.4%$1.8M
- Consumer Staples0.1%$384,105
AUM History
13fpro.ai/research/fund/aspen-capital-management-llc-2065974
Conviction and streaks
Diversifying · top 10 = 73.8%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
- DIMENSIONAL$88.7M
- DIMENSIONAL$70.0M
- DIMENSIONAL$34.8M
- ISHARES$34.4M
- DIMENSIONAL$22.7M
- DIMENSIONAL$19.2M
- DIMENSIONAL$17.8M
- DIMENSIONAL$17.6M
- DIMENSIONAL$16.0M
USB
$13.0M- DIMENSIONAL$11.5M
- DIMENSIONAL$10.5M
- DIMENSIONAL$7.4M
AAPL
$6.4M- ISHARES$6.0M
NVDA
$5.5M- DIMENSIONAL$5.2M
- DIMENSIONAL$4.2M
- DIMENSIONAL$4.1M
TXN
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aspen-capital-management-llc-2065974
Aspen Capital Management, LLC 13F holdings — Q2 2026
$453.0M portfolio (+12.1% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$88.7M
19.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$70.0M
15.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$34.8M
7.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - 0-3 MTH TREASURY
$34.4M
7.6% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$22.7M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US TARGETED VLU
$19.2M
4.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - ULTR FIX INC ETF
$17.8M
3.9% of stocks
+641%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$17.6M
3.9% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$16.0M
3.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
2.9% of stocks
-0.1%This quarter-7.0%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $88.7M | 19.6% | +5% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $70.0M | 15.4% | +6% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $34.8M | 7.7% | +0.2% | — | — | — | — | |
| 4 | ISHARES TR - 0-3 MTH TREASURY | $34.4M | 7.6% | -36% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $22.7M | 5.0% | +4% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $19.2M | 4.2% | -1% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $17.8M | 3.9% | +641% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $17.6M | 3.9% | -1.0% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $16.0M | 3.5% | +1% | — | — | — | — | |
| 10 | $13.0M | 2.9% | -0.1% | -7.0% | 6+ qtrs | 66.4#409 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Aspen Capital Management, LLC (Q2 2026)
83 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 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $11.5M | 2.5% | 296K | +5% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $10.5M | 2.3% | 128K | +9% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $7.4M | 1.6% | 201K | +0.4% | — | — | 13F |
| 14 | Apple Inc. | Technology | $6.4M | 1.4% | 22K | +0.7% | 6+ qtrs | 75.7 | 13F | |
| 15 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $6.0M | 1.3% | 15K | -0.7% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $5.5M | 1.2% | 28K | +2% | 6+ qtrs | 86.0 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $5.2M | 1.1% | 112K | -2% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATIONALetf/fund | — | $4.2M | 0.9% | 93K | +1% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $4.1M | 0.9% | 74K | +0.1% | — | — | 13F |
| 20 | TEXAS INSTRUMENTS INC | Technology | $4.1M | 0.9% | 14K | New | 1 qtr | 80.0 | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.0M | 0.9% | 5,490 | +2% | 6+ qtrs | — | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $3.3M | 0.7% | 37K | -0.6% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.9M | 0.7% | 7,846 | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.6M | 0.6% | 3,514 | — | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $2.5M | 0.6% | 31K | +18% | — | — | 13F |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.2M | 0.5% | 7,479 | -3% | |||
| 27 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.9M | 0.4% | 15K | — | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.4% | 2,472 | +7% | |||
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.6M | 0.3% | 3,050 | +7% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.3% | 4,266 | +0.9% | |||
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.5M | 0.3% | 6,712 | +1% | |||
| 32 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.3% | 14K | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.3% | 4,243 | +2% | |||
| 34 | $PAYO | Payoneer Global Inc. | Industrials | $1.4M | 0.3% | 194K | — | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.3% | 5,772 | +2% | |||
| 36 | $DOV | DOVER Corp | Industrials | $1.2M | 0.3% | 7,911 | +0.0% | |||
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $1.2M | 0.3% | 9,752 | — | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,132 | +3% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,023 | — | |||
| 40 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $952K | 0.2% | 19K | -3% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $831K | 0.2% | 720 | -40% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.2% | 1 | — | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $638K | 0.1% | 1,516 | +108% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $622K | 0.1% | 584 | — | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $599K | 0.1% | 1,198 | +11% | |||
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $563K | 0.1% | 819 | — | |||
| 47 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $558K | 0.1% | 702 | — | |||
| 48 | $HPE | Hewlett Packard Enterprise Co | Technology | $533K | 0.1% | 12K | -7% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $524K | 0.1% | 1,210 | — | |||
| 50 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $524K | 0.1% | 3,961 | +0.2% | |||
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | — | $500K | 0.1% | 7,314 | — | |||
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $453K | 0.1% | 15K | +0.1% | |||
| 53 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $448K | 0.1% | 15K | +73% | |||
| 54 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $445K | 0.1% | 11K | +5% | |||
| 55 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $442K | 0.1% | 1,111 | — | |||
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $441K | 0.1% | 8,455 | +6% | |||
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $425K | 0.1% | 1,403 | — | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $393K | 0.1% | 544 | New | |||
| 59 | $LLY | ELI LILLY & Co | Healthcare | $387K | 0.1% | 323 | +0.9% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $384K | 0.1% | 411 | +0.2% | |||
| 61 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $361K | 0.1% | 13K | +10% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $345K | 0.1% | 1,305 | +8% | |||
| 63 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $342K | 0.1% | 2,573 | — | |||
| 64 | $KEYS | Keysight Technologies, Inc. | Technology | $325K | 0.1% | 929 | — | |||
| 65 | $RBLX | Roblox Corp | Technology | $325K | 0.1% | 5,973 | — | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $315K | 0.1% | 1,251 | +0.2% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $303K | 0.1% | 2,357 | — | |||
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $302K | 0.1% | 3,538 | — | |||
| 69 | $DE | DEERE & CO | Industrials | $292K | 0.1% | 461 | — | |||
| 70 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $285K | 0.1% | 1,974 | — | |||
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $283K | 0.1% | 2,938 | +0.2% | |||
| 72 | $SHOP | SHOPIFY INC. | Technology | $263K | 0.1% | 2,300 | — | |||
| 73 | — | ISHARES TR - CORE S&P MCP ETF | — | $253K | 0.1% | 3,283 | +0.1% | |||
| 74 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $245K | 0.1% | 1,127 | New | |||
| 75 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $241K | 0.1% | 1,648 | -21% | |||
| 76 | — | ISHARES TR - CORE US AGGBD ET | — | $234K | 0.1% | 2,364 | +5% | |||
| 77 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $232K | 0.1% | 5,207 | — | |||
| 78 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $227K | 0.1% | 4,529 | New | |||
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $217K | 0.1% | 1,701 | New | |||
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $216K | 0.1% | 4,578 | New | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $214K | 0.1% | 608 | New | |||
| 82 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $206K | 0.1% | 2,011 | New | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $201K | 0.0% | 595 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 39 added to, 12 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$393K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$245K
first bought this quarter
- DIMENSIONAL ETF TRUST - CALIF MUN BD ETF$227K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$217K
first bought this quarter
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$216K
first bought this quarter
+3 more in the Excel export
Added to (39)
- DIMENSIONAL ETF TRUST - ULTR FIX INC ETF+641%
now $17.8M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+5%
now $88.7M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+6%
now $70.0M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+4%
now $22.7M
- DIMENSIONAL ETF TRUST - US COR EQU 1 ETF+9%
now $10.5M
- DIMENSIONAL ETF TRUST - WORLD EQUITY ETF+18%
now $2.5M
+33 more in the Excel export
Trimmed (12)
- ISHARES TR - 0-3 MTH TREASURY-36%
now $34.4M
$MUMICRON TECHNOLOGY INC-40%
now $831K · held 4 qtrs
- DIMENSIONAL ETF TRUST - US TARGETED VLU-1%
now $19.2M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-1.0%
now $17.6M
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY-2%
now $5.2M
- ISHARES TR - RUSSELL 2000 ETF-3%
now $2.2M
+6 more in the Excel export
Holdings by quarter
Every 13F Aspen Capital Management, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aspen Capital Management?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aspen Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 11% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
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 2025 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 Capital Management, LLC disclosed 83 positions worth $453.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $TXN and a full exit from $HPQ. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from Aspen Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2065974.
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Every holding in Aspen Capital Management, 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.