Aspen Grove Capital, LLC
13F Reported Value
ⓘ$694.5M
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$GOOG
$AXON
$BKNG$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.2#647
Quality
$64.3M675,346 sh - —
Quality
$59.3M79,367 sh - 63.2#647
Quality
$30.7M350,317 sh ISHARES TR - CORE S&P500 ETF
—Quality
$30.4M40,563 sh- 78.2
Quality
$28.6M80,154 sh - 56.6
Quality
$27.6M49,200 sh - 58.5
Quality
$26.6M149,398 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$26.2M367,542 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$26.1M70,563 sh- 79.6
Quality
$25.9M46,008 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Liberty Media Corp$FWONA | 63.2#647 | $64.3M | 675,346 |
| SPDR S&P 500 ETF TRUST$SPY | — | $59.3M | 79,367 |
| Liberty Media Corp$FWONA | 63.2#647 | $30.7M | 350,317 |
| ISHARES TR - CORE S&P500 ETF | — | $30.4M | 40,563 |
| Alphabet Inc.$GOOG | 78.2 | $28.6M | 80,154 |
| AXON ENTERPRISE, INC.$AXON | 56.6 | $27.6M | 49,200 |
| Booking Holdings Inc.$BKNG | 58.5 | $26.6M | 149,398 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $26.2M | 367,542 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.1M | 70,563 |
 Meta Platforms, Inc.$META | 79.6 | $25.9M | 46,008 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aspen Grove Capital, LLC's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$255.7M
Technology
$139.5M
Communication Services
$111.2M
Industrials
$58.8M
Financials
$51.7M
Consumer Discretionary
$50.1M
Healthcare
$15.4M
Energy
$4.2M
Top Holdings — Aspen Grove Capital, LLC (Q2 2026)
Top 150 of 214 disclosed positions (by reported value) 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 | $FWONA | Liberty Media Corp | $64.3M | 9.3% | NEW | 63.2 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $59.3M | 8.5% | +0% | — |
| 3 | $FWONA | Liberty Media Corp | $30.7M | 4.4% | NEW | 63.2 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $30.4M | 4.4% | +0% | — |
| 5 | $GOOG | Alphabet Inc. | $28.6M | 4.1% | +0% | 78.2 |
| 6 | $AXON | AXON ENTERPRISE, INC. | $27.6M | 4.0% | +433% | 56.6 |
| 7 | $BKNG | Booking Holdings Inc. | $26.6M | 3.8% | +2401% | 58.5 |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.2M | 3.8% | +1% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26.1M | 3.8% | +0% | — |
| 10 | $META | Meta Platforms, Inc. | $25.9M | 3.7% | -1% | 79.6 |
| 11 |  $GOOGL | Alphabet Inc. | $25.0M | 3.6% | +2% | 78.2 |
| 12 |  $AAPL | Apple Inc. | $19.7M | 2.8% | +4% | 76.4 |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.0M | 2.5% | -0% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.8M | 2.3% | -7% | — |
| 15 |  $AMZN | AMAZON COM INC | $15.7M | 2.3% | -0% | 68.7 |
| 16 |  $VLY | VALLEY NATIONAL BANCORP | $15.3M | 2.2% | -4% | 64.6 |
| 17 |  $DOV | DOVER Corp | $14.0M | 2.0% | +2% | 58.1 |
| 18 | — | ISHARES INC - MSCI MEXICO ETF | $10.3M | 1.5% | +1% | — |
| 19 |  $LBRDA | Liberty Broadband Corp | $9.6M | 1.4% | +0% | 53 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.2M | 1.2% | +0% | 70 |
| 21 | — | ISHARES TR - MSCI INDIA ETF | $7.9M | 1.1% | +0% | — |
| 22 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.7M | 1.1% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $6.3M | 0.9% | +1% | 79.8 |
| 24 |  $NVDA | NVIDIA CORP | $6.1M | 0.9% | +1% | 85.9 |
| 25 |  $AVGO | Broadcom Inc. | $5.7M | 0.8% | +0% | 84.5 |
| 26 |  $RY | ROYAL BANK OF CANADA | $5.5M | 0.8% | -0% | 74.8 |
| 27 |  $LLY | ELI LILLY & Co | $5.2M | 0.7% | +1% | 87.5 |
| 28 |  $BNY | Bank of New York Mellon Corp | $5.0M | 0.7% | +0% | 74.1 |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 0.6% | +1% | — |
| 30 |  $HD | HOME DEPOT, INC. | $4.0M | 0.6% | -0% | 60.3 |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.9M | 0.6% | +497% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.8M | 0.6% | -5% | — |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 0.5% | +0% | — |
| 34 |  $MS | MORGAN STANLEY | $3.3M | 0.5% | +0% | 75.8 |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 0.5% | +2% | — |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.5% | +0% | 61.8 |
| 37 |  $CCAP | Crescent Capital BDC, Inc. | $3.0M | 0.4% | +18% | — |
| 38 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.9M | 0.4% | +0% | 61.5 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.4% | +1% | 73.8 |
| 40 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.6M | 0.4% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.5M | 0.4% | +0% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.5M | 0.3% | +0% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.3% | +0% | 70.7 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1M | 0.3% | +0% | 67.6 |
| 45 |  $YOU | Clear Secure, Inc. | $2.1M | 0.3% | +0% | 73.1 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | -8% | — |
| 47 |  $LYV | Live Nation Entertainment, Inc. | $2.0M | 0.3% | +0% | 52.9 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.3% | +1% | 62.7 |
| 49 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.3% | +300% | — |
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.2% | +0% | — |
| 51 |  $DELL | Dell Technologies Inc. | $1.6M | 0.2% | +0% | 71.2 |
| 52 | — | ISHARES TR - MSCI EURO FL ETF | $1.6M | 0.2% | -22% | — |
| 53 |  $MA | Mastercard Inc | $1.5M | 0.2% | +0% | 85.1 |
| 54 |  $RKLB | Rocket Lab Corp | $1.5M | 0.2% | +1% | 39.9 |
| 55 |  $PFE | PFIZER INC | $1.5M | 0.2% | +1% | 62 |
| 56 |  $LULU | lululemon athletica inc. | $1.4M | 0.2% | -1% | 67.7 |
| 57 |  $UBER | Uber Technologies, Inc | $1.4M | 0.2% | -0% | 73.5 |
| 58 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.4M | 0.2% | +0% | — |
| 59 |  $BX | Blackstone Inc. | $1.3M | 0.2% | +2% | 74.4 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.2% | +11% | 86.2 |
| 61 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +0% | 53.9 |
| 62 |  $RKT | Rocket Companies, Inc. | $1.3M | 0.2% | -0% | 74.2 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | -0% | 57.9 |
| 64 | — | ISHARES INC - MSCI JAPAN ETF | $1.3M | 0.2% | +1% | — |
| 65 |  $ELE | Elemental Royalty Corp | $1.2M | 0.2% | +0% | — |
| 66 |  $GSK | GSK plc | $1.2M | 0.2% | -1% | — |
| 67 |  $CBRS | Cerebras Systems Inc. | $1.2M | 0.2% | NEW | — |
| 68 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.2% | +1% | — |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.2% | +0% | — |
| 70 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | +74% | — |
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.2% | +3% | — |
| 72 |  $ASML | ASML HOLDING NV | $1.1M | 0.2% | +0% | — |
| 73 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.2% | +0% | 71.8 |
| 74 |  $PM | Philip Morris International Inc. | $1.1M | 0.2% | +1% | 75.9 |
| 75 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +0% | 79.2 |
| 76 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $1.0M | 0.1% | -49% | — |
| 77 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.1% | -4% | — |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $914,933 | 0.1% | +9% | 79.8 |
| 79 |  $CAT | CATERPILLAR INC | $846,596 | 0.1% | +0% | 66.5 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $822,503 | 0.1% | +1% | 69 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $818,252 | 0.1% | +0% | — |
| 82 |  $HOOD | Robinhood Markets, Inc. | $812,769 | 0.1% | +0% | 82.1 |
| 83 | — | ISHARES TR - SELECT DIVID ETF | $797,986 | 0.1% | +1% | — |
| 84 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 85 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $744,456 | 0.1% | +208% | — |
| 86 |  $V | VISA INC. | $740,841 | 0.1% | +0% | 82.9 |
| 87 |  $DHR | DANAHER CORP /DE/ | $727,111 | 0.1% | -5% | 64.8 |
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $722,795 | 0.1% | +1% | — |
| 89 | — | ISHARES TR - HDG MSCI EAFE | $705,048 | 0.1% | +0% | — |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $704,908 | 0.1% | +1% | 61.4 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $687,564 | 0.1% | -1% | 66.2 |
| 92 |  $SRTA | Strata Critical Medical, Inc. | $658,750 | 0.1% | +0% | 38.9 |
| 93 |  $KLAC | KLA CORP | $654,711 | 0.1% | +905% | 78.6 |
| 94 |  $LIN | LINDE PLC | $638,291 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | $635,095 | 0.1% | +301% | — |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $629,233 | 0.1% | +0% | 70.3 |
| 97 |  $INTC | INTEL CORP | $602,503 | 0.1% | NEW | 45.6 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $599,121 | 0.1% | +0% | 73.4 |
| 99 |  $STX | Seagate Technology Holdings plc | $580,410 | 0.1% | -10% | — |
| 100 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $576,682 | 0.1% | NEW | — |
| 101 |  $GBTC | Grayscale Bitcoin Trust ETF | $576,056 | 0.1% | +0% | — |
| 102 |  $GGG | GRACO INC | $575,921 | 0.1% | +0% | 63.4 |
| 103 |  $ET | Energy Transfer LP | $573,619 | 0.1% | +0% | 64.4 |
| 104 |  $ABBV | AbbVie Inc. | $566,718 | 0.1% | +0% | 72.6 |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $548,298 | 0.1% | -50% | 65 |
| 106 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $546,849 | 0.1% | +0% | — |
| 107 |  $WMT | Walmart Inc. | $542,855 | 0.1% | -0% | 60.2 |
| 108 |  $HONA | Honeywell Aerospace Inc. | $541,392 | 0.1% | NEW | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $524,210 | 0.1% | +3% | 79.4 |
| 110 | — | VANECK ETF TRUST - BIOTECH ETF | $512,648 | 0.1% | -49% | — |
| 111 |  $GEV | GE Vernova Inc. | $498,403 | 0.1% | +0% | 81.1 |
| 112 |  $COIN | Coinbase Global, Inc. | $486,082 | 0.1% | -3% | 44.8 |
| 113 |  $DUK | Duke Energy CORP | $484,367 | 0.1% | +1% | 56.4 |
| 114 |  $MRK | Merck & Co., Inc. | $476,396 | 0.1% | -2% | 59.9 |
| 115 |  $AMAT | APPLIED MATERIALS INC /DE | $472,119 | 0.1% | +0% | 72.3 |
| 116 |  $PANW | Palo Alto Networks Inc | $466,499 | 0.1% | +0% | 65.5 |
| 117 | — | ALPS ETF TR - ALERIAN MLP | $463,021 | 0.1% | +0% | — |
| 118 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $462,008 | 0.1% | +0% | — |
| 119 |  $ASX | ASE Technology Holding Co., Ltd. | $457,111 | 0.1% | -48% | — |
| 120 |  $DRH | DiamondRock Hospitality Co | $448,102 | 0.1% | +0% | 56.3 |
| 121 |  $AZN | ASTRAZENECA PLC | $446,956 | 0.1% | -6% | — |
| 122 |  $NFLX | NETFLIX INC | $444,608 | 0.1% | -4% | 78.8 |
| 123 |  $WBD | Warner Bros. Discovery, Inc. | $429,173 | 0.1% | -3% | 41.4 |
| 124 | — | ISHARES TR - RUS 2000 VAL ETF | $428,464 | 0.1% | +0% | — |
| 125 | — | SPDR SERIES TRUST - ST STR SP BANK | $404,892 | 0.1% | +0% | — |
| 126 |  $VST | Vistra Corp. | $404,253 | 0.1% | +0% | 71.9 |
| 127 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | $404,216 | 0.1% | NEW | — |
| 128 |  $KO | COCA COLA CO | $399,737 | 0.1% | +0% | 69.5 |
| 129 |  $PECO | Phillips Edison & Company, Inc. | $398,785 | 0.1% | +1% | 65.4 |
| 130 |  $PG | PROCTER & GAMBLE Co | $398,454 | 0.1% | +8% | 64.6 |
| 131 |  $WT | WisdomTree, Inc. | $393,394 | 0.1% | +0% | 59.9 |
| 132 |  $SNAP | Snap Inc | $392,243 | 0.1% | +0% | 56.2 |
| 133 | — | ISHARES TR - MICRO-CAP ETF | $391,931 | 0.1% | +0% | — |
| 134 |  $NRG | NRG ENERGY, INC. | $384,422 | 0.1% | -2% | 51.9 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $383,902 | 0.1% | +0% | — |
| 136 |  $CVX | CHEVRON CORP | $378,747 | 0.1% | +8% | 62.8 |
| 137 |  $NVS | NOVARTIS AG | $375,814 | 0.1% | +11% | — |
| 138 | — | DBX ETF TR - XTRACK MSCI EAFE | $371,211 | 0.1% | +0% | — |
| 139 |  $RTX | RTX Corp | $370,057 | 0.1% | +0% | 73.2 |
| 140 |  $MPLX | MPLX LP | $368,847 | 0.1% | +2% | 70 |
| 141 |  $HLN | Haleon plc | $365,572 | 0.1% | +2% | — |
| 142 |  $GE | GENERAL ELECTRIC CO | $364,063 | 0.1% | +0% | 73.8 |
| 143 |  $WEAV | Weave Communications, Inc. | $360,017 | 0.1% | +0% | 43.2 |
| 144 |  $PGR | PROGRESSIVE CORP/OH/ | $357,596 | 0.1% | -0% | 80.1 |
| 145 | — | ISHARES TR - MSCI EMG MKT ETF | $350,605 | 0.1% | NEW | — |
| 146 |  $ETN | Eaton Corp plc | $338,759 | 0.1% | +0% | — |
| 147 |  $SNDK | Sandisk Corp | $334,238 | 0.1% | NEW | 87.7 |
| 148 |  $SE | Sea Ltd | $331,380 | 0.1% | +4% | — |
| 149 |  $SIMO | Silicon Motion Technology CORP | $328,628 | 0.1% | -51% | — |
| 150 |  $PH | Parker-Hannifin Corp | $327,661 | 0.1% | +0% | 65.8 |
New Positions (25)
$FWONA Liberty Media Corp$64.3M$FWONA Liberty Media Corp$30.7M$CBRS Cerebras Systems Inc.$1.2M$INTC INTEL CORP$602,503$HONA Honeywell Aerospace Inc.$541,392$SNDK Sandisk Corp$334,238
$UBS UBS Group AG$287,398
$OKTA Okta, Inc.$277,812
$APP AppLovin Corp$267,404
$ANET Arista Networks, Inc.$255,839
$LUV SOUTHWEST AIRLINES CO$255,505
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