Aspen Capital Management, LLC
13F Reported Value
ⓘ$453.0M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$88.7M2,380,785 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$70.0M1,577,217 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$34.8M824,636 shISHARES TR - 0-3 MTH TREASURY
—Quality
$34.4M341,534 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$22.7M557,707 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$19.2M274,326 shDIMENSIONAL ETF TRUST - ULTR FIX INC ETF
—Quality
$17.8M351,153 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$17.6M214,183 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$16.0M553,939 sh- 65.3
Quality
$13.0M214,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $88.7M | 2,380,785 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $70.0M | 1,577,217 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $34.8M | 824,636 |
| ISHARES TR - 0-3 MTH TREASURY | — | $34.4M | 341,534 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $22.7M | 557,707 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $19.2M | 274,326 |
| DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $17.8M | 351,153 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $17.6M | 214,183 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $16.0M | 553,939 |
 US BANCORP \DE\$USB | 65.3 | $13.0M | 214,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspen Capital Management, LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$404.0M
Technology
$23.6M
Financials
$15.9M
Industrials
$5.2M
Consumer Discretionary
$2.7M
Healthcare
$1.4M
Full Holdings — Aspen Capital Management, LLC (Q2 2026)
All 83 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 - 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% | — |
| 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% | — |
| 9 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $16.0M | 3.5% | +1% | — |
| 10 | $USB | US BANCORP \DE\ | $13.0M | 2.9% | -0% | 65.3 |
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.5M | 2.5% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $10.5M | 2.3% | +9% | — |
| 13 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.4M | 1.6% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $6.4M | 1.4% | +1% | 76.4 |
| 15 | — | ISHARES TR - RUS 1000 ETF | $6.0M | 1.3% | -1% | — |
| 16 |  $NVDA | NVIDIA CORP | $5.5M | 1.2% | +2% | 85.9 |
| 17 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $5.2M | 1.1% | -2% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.2M | 0.9% | +1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.1M | 0.9% | +0% | — |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.9% | NEW | 73.4 |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.9% | +2% | — |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.3M | 0.7% | -1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.9M | 0.7% | +2% | 79.8 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $2.6M | 0.6% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.5M | 0.6% | +18% | — |
| 26 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.5% | -3% | — |
| 27 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.9M | 0.4% | +0% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.4% | +7% | — |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.6M | 0.3% | +7% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.3% | +1% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.3% | +1% | — |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.3% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +2% | 70.7 |
| 34 |  $PAYO | Payoneer Global Inc. | $1.4M | 0.3% | +0% | 53.5 |
| 35 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | +2% | 68.7 |
| 36 |  $DOV | DOVER Corp | $1.2M | 0.3% | +0% | 58.1 |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.2M | 0.3% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | +3% | 78.2 |
| 39 |  $GOOGL | Alphabet Inc. | $1.1M | 0.2% | +0% | 78.2 |
| 40 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $951,817 | 0.2% | -3% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $830,928 | 0.2% | -40% | 86.2 |
| 42 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 43 |  $TSLA | Tesla, Inc. | $637,630 | 0.1% | +108% | 53.9 |
| 44 |  $CAT | CATERPILLAR INC | $621,902 | 0.1% | +0% | 66.5 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $599,467 | 0.1% | +11% | 73.8 |
| 46 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $562,646 | 0.1% | +0% | — |
| 47 |  $CASY | CASEYS GENERAL STORES INC | $557,943 | 0.1% | +0% | 65.1 |
| 48 |  $HPE | Hewlett Packard Enterprise Co | $533,155 | 0.1% | -7% | 70.5 |
| 49 |  $LRCX | LAM RESEARCH CORP | $524,329 | 0.1% | +0% | 79.4 |
| 50 | — | VANGUARD WORLD FD - ESG US STK ETF | $523,865 | 0.1% | +0% | — |
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | $500,377 | 0.1% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $452,602 | 0.1% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $447,806 | 0.1% | +73% | — |
| 54 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $444,719 | 0.1% | +5% | — |
| 55 |  $ISRG | INTUITIVE SURGICAL INC | $441,822 | 0.1% | +0% | 79.9 |
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $440,568 | 0.1% | +6% | — |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $425,202 | 0.1% | +0% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $393,402 | 0.1% | NEW | 72.3 |
| 59 |  $LLY | ELI LILLY & Co | $387,416 | 0.1% | +1% | 87.5 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $384,105 | 0.1% | +0% | 66.2 |
| 61 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $361,169 | 0.1% | +10% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $345,460 | 0.1% | +8% | — |
| 63 |  $A | AGILENT TECHNOLOGIES, INC. | $341,774 | 0.1% | +0% | 67.1 |
| 64 |  $KEYS | Keysight Technologies, Inc. | $325,215 | 0.1% | +0% | 71.4 |
| 65 |  $RBLX | Roblox Corp | $324,812 | 0.1% | +0% | 60.3 |
| 66 |  $ABBV | AbbVie Inc. | $314,802 | 0.1% | +0% | 72.6 |
| 67 |  $MRK | Merck & Co., Inc. | $302,875 | 0.1% | +0% | 59.9 |
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | $302,464 | 0.1% | +0% | — |
| 69 |  $DE | DEERE & CO | $292,426 | 0.1% | +0% | 55.4 |
| 70 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $284,842 | 0.1% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $283,488 | 0.1% | +0% | — |
| 72 |  $SHOP | SHOPIFY INC. | $262,614 | 0.1% | +0% | 64.9 |
| 73 | — | ISHARES TR - CORE S&P MCP ETF | $253,150 | 0.1% | +0% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $244,807 | 0.1% | NEW | — |
| 75 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $241,179 | 0.1% | -21% | — |
| 76 | — | ISHARES TR - CORE US AGGBD ET | $233,975 | 0.1% | +5% | — |
| 77 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $231,607 | 0.1% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $227,269 | 0.1% | NEW | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $217,405 | 0.1% | NEW | — |
| 80 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $216,082 | 0.1% | NEW | — |
| 81 |  $HD | HOME DEPOT, INC. | $214,429 | 0.1% | NEW | 60.3 |
| 82 |  $SBUX | STARBUCKS CORP | $205,504 | 0.1% | NEW | 58.2 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $201,259 | 0.0% | NEW | 69.4 |
New Positions (9)
$TXN TEXAS INSTRUMENTS INC$4.1M$AMAT APPLIED MATERIALS INC /DE$393,402$HD HOME DEPOT, INC.$214,429$SBUX STARBUCKS CORP$205,504$AXP AMERICAN EXPRESS CO$201,259
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