Aspen Grove Capital, LLC

CIK

1806027

Location

AVON, CO

Portfolio Value

Small $523,141,837

Diversification

Diversified

Filing Date

Global Rank

#2,788 / 8,700 ▲ 744

Top Industry

Entertainment 24.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

+7.7 pts

Top 5

50.1%

+8.9 pts

Top 10

70.1%

+9.2 pts

HHI

723

Diversified+247

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.8%	$182,231,427	15
Unclassified	20.3%	$106,090,177	9
Technology	12.7%	$66,461,515	34
Financial Services	10.3%	$53,870,618	32
Consumer Cyclical	9.6%	$50,434,040	11
Industrials	6.6%	$34,530,961	16
Healthcare	3.2%	$16,587,897	18
Energy	0.8%	$4,211,503	9
Consumer Defensive	0.8%	$3,951,538	8
Basic Materials	0.4%	$2,055,790	3
Utilities	0.4%	$1,870,549	5
Real Estate	0.2%	$845,822	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+143,425	149,398	$26,628,699
CCAP	Crescent Capital BDC, Inc.	+49,220	319,072	$3,484,266
AXON	Axon Enterprise, Inc.	+39,973	49,200	$27,582,012
BRN	Barnwell Industries Inc	+10,194	90,000	$90,900
VEA	Vanguard FTSE Developed Markets ETF	+3,527	367,542	$26,187,367
AAPL	Apple Inc.	+2,329	68,187	$19,730,590
KLAC	Kla Corp	+1,954	2,170	$654,710
GOOGL	Alphabet Inc.	+1,357	150,977	$53,668,524
UL	Unilever PLC	+1,176	5,263	$316,411
PFE	Pfizer Inc	+766	63,351	$1,525,492
HLN	Haleon plc	+757	39,180	$365,549
NTES	NetEase, Inc.	+722	2,531	$324,322
MDY	Spdr S&P Midcap 400 ETF Trust	+694	1,632	$1,147,850
KD	Kyndryl Holdings, Inc.	+504	10,902	$123,301
HIMX	Himax Technologies, Inc.	+450	15,133	$232,140
ARCO	Arcos Dorados Holdings Inc.	+398	13,466	$108,535
NVS	Novartis AG	+230	2,397	$375,657
PG	PROCTER & GAMBLE Co	+211	2,716	$398,274
RKLB	Rocket Lab Corp	+188	15,069	$1,531,763
BX	Blackstone Inc.	+179	11,175	$1,314,962
CVX	Chevron Corp	+177	2,283	$378,430
NVDA	Nvidia Corp	+165	30,343	$6,071,330
SPOT	Spotify Technology S.A.	+134	709	$325,523
AMD	Advanced Micro Devices Inc	+128	1,575	$914,933
MSFT	Microsoft Corp	+121	16,868	$6,292,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−123,556	2,695	$816,908
VLY	Valley National Bancorp	−41,275	1,039,625	$15,230,506
ASX	ASE Technology Holding Co., Ltd.	−9,172	10,131	$457,110
HON	Honeywell International Inc	−2,453	2,448	$548,107
SIMO	Silicon Motion Technology CORP	−1,012	985	$328,330
SNY	Sanofi	−933	6,792	$289,746
LYG	Lloyds Banking Group plc	−642	39,360	$229,468
WBD	Warner Bros. Discovery, Inc.	−549	16,098	$429,172
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−368	4,256	$2,032,537
META	Meta Platforms, Inc.	−292	46,008	$25,915,846
GSK	GSK plc	−272	23,082	$1,209,958
NFLX	Netflix Inc	−259	6,227	$444,607
IBKR	Interactive Brokers Group, Inc.	−210	3,751	$326,487
DHR	Danaher Corp /De/	−198	3,808	$725,347
AZN	Astrazeneca PLC	−152	2,371	$449,589
BTI	British American Tobacco p.l.c.	−123	3,585	$221,409
COIN	Coinbase Global, Inc.	−114	3,325	$486,081
AMZN	Amazon Com Inc	−103	65,681	$15,654,409
MRK	Merck & Co., Inc.	−82	3,683	$473,265
—		−82	2,763	$253,201
LULU	lululemon athletica inc.	−78	12,336	$1,408,524
NRG	Nrg Energy, Inc.	−67	2,631	$384,283
STX	Seagate Technology Holdings plc	−64	601	$579,965
SHEL	Shell plc	−58	3,827	$296,745
VIG	Vanguard Dividend Appreciation ETF	−47	71,910	$17,015,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
FWONA	Liberty Media Corp	1,025,663	$94,919,168
CBRS	Cerebras Systems Inc.	5,322	$1,176,162
INTC	Intel Corp	4,315	$602,503
VBIL	Vanguard 0-3 Month Treasury Bill ETF	7,620	$576,681
HONA	Honeywell Aerospace Inc.	2,448	$541,203
SNDK	Sandisk Corp	147	$334,238
UBS	UBS Group AG	5,798	$287,348
OKTA	Okta, Inc.	2,036	$277,812
APP	AppLovin Corp	519	$267,404
ANET	Arista Networks, Inc.	1,506	$255,839
LUV	Southwest Airlines Co	4,951	$254,580
MGM	MGM Resorts International	5,252	$251,098
COF	Capital One Financial Corp	1,097	$220,080
C	Citigroup Inc	1,553	$217,357
MMM	3M Co	1,332	$215,664
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8,259	$206,970
HSBC	Hsbc Holdings PLC	2,170	$206,345
CRWD	CrowdStrike Holdings, Inc.	265	$202,232
INFY	Infosys Ltd	10,637	$111,582
SPCE	Virgin Galactic Holdings, Inc	20,000	$57,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	294,320	$40,037,591
VEU	Vanguard FTSE All-World Ex-US ETF	171,140	$16,952,823
FNDA	Schwab Fundamental U.S. Small Company ETF	423,101	$12,541,917
BKF	iShares MSCI BIC ETF	149,001	$11,332,197
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	56,237	$7,694,502
BNDW	Vanguard Total World Bond ETF	32,722	$3,277,762
AFK	VanEck Africa Index ETF	23,595	$2,864,932
VIGI	Vanguard International Dividend Appreciation ETF	7,346	$1,087,942
EDV	Vanguard World Funds Extended Duration ETF	8,343	$1,007,917
BIV	Vanguard Intermediate-Term Bond ETF	9,755	$718,358
ACES	ALPS Clean Energy ETF	12,680	$713,975
—		1,937	$367,235
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,000	$347,130
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	6,795	$335,673
ZTS	Zoetis Inc.	2,630	$310,892
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,254	$282,043
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,015	$267,793
NBIS	Nebius Group N.V.	2,522	$261,682
CRWV	CoreWeave, Inc.	3,361	$260,376
COP	Conocophillips	1,834	$242,088
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,776	$241,713
T	At&T Inc.	7,634	$221,309
CRM	Salesforce, Inc.	1,169	$218,217
ISRG	Intuitive Surgical Inc	469	$216,204
BABA	Alibaba Group Holding Ltd	1,723	$216,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $523,141,837 total · filing declares 214 positions · $694,475,869 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FWONA	Liberty Media Corp Communication Services	NEW	1,025,663	NEW	$94,919,168	NEW	18.14%
SPY	Spdr S&P 500 ETF Trust	Added	79,367	+53	$59,268,894	+14.9%	11.33%
GOOGL	Alphabet Inc. Communication Services	Added	150,977	+1,357	$53,668,524	+24.9%	10.26%
AXON	Axon Enterprise, Inc. Industrials	Added	49,200	+39,973	$27,582,012	+603.9%	5.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	149,398	+143,425	$26,628,699	+5.9%	5.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	367,542	+3,527	$26,187,367	+12.3%	5.01%
META	Meta Platforms, Inc. Communication Services	Reduced	46,008	-292	$25,915,846	−2.2%	4.95%
AAPL	Apple Inc. Technology	Added	68,187	+2,329	$19,730,590	+18.0%	3.77%
VIG	Vanguard Dividend Appreciation ETF	Reduced	71,910	-47	$17,015,344	+10.0%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,681	-103	$15,654,409	+14.3%	2.99%
VLY	Valley National Bancorp Financial Services	Reduced	1,039,625	-41,275	$15,230,506	+14.7%	2.91%
IBM	International Business Machines Corp Technology	Held	29,020	0	$8,160,714	+16.0%	1.56%
MSFT	Microsoft Corp Technology	Added	16,868	+121	$6,292,101	+1.5%	1.20%
NVDA	Nvidia Corp Technology	Added	30,343	+165	$6,071,330	+15.4%	1.16%
AVGO	Broadcom Inc. Technology	Added	15,199	+63	$5,741,422	+22.6%	1.10%
RY	Royal Bank Of Canada Financial Services	Reduced	26,479	-27	$5,480,358	+27.8%	1.05%
LLY	ELI LILLY & Co Healthcare	Added	4,303	+50	$5,161,147	+31.9%	0.99%
BNY	Bank of New York Mellon Corp Financial Services	Held	34,611	0	$5,005,096	+21.9%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,446	-4	$4,036,775	+7.2%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,616	+62	$3,558,539	+5.3%	0.68%
CCAP	Crescent Capital BDC, Inc. Financial Services	Added	319,072	+49,220	$3,484,266	+6.3%	0.67%
MS	Morgan Stanley Financial Services	Held	15,767	0	$3,295,933	+27.0%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Held	37,594	0	$3,106,768	+3.8%	0.59%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	98,648	0	$2,914,061	+28.0%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,670	+2	$2,183,291	+11.3%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	37,359	+18	$2,128,715	+16.9%	0.41%
YOU	Clear Secure, Inc. Technology	Held	37,202	0	$2,073,267	+15.1%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,256	-368	$2,032,537	+30.1%	0.39%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	10,878	0	$1,991,870	+20.1%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	4,395	+35	$1,826,693	+54.8%	0.35%
DELL	Dell Technologies Inc. Technology	Added	3,814	+8	$1,645,588	+163.4%	0.31%
MA	Mastercard Inc Financial Services	Added	2,994	+3	$1,537,718	+2.9%	0.29%
RKLB	Rocket Lab Corp Industrials	Added	15,069	+188	$1,531,763	+60.3%	0.29%
PFE	Pfizer Inc Healthcare	Added	63,351	+766	$1,525,492	−13.2%	0.29%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	12,336	-78	$1,408,524	−25.9%	0.27%
UBER	Uber Technologies, Inc Technology	Reduced	18,925	-3	$1,365,628	+0.3%	0.26%
BX	Blackstone Inc. Financial Services	Added	11,175	+179	$1,314,962	+4.0%	0.25%
MU	Micron Technology Inc Technology	Added	1,138	+109	$1,313,582	+277.9%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,014	+3	$1,267,688	+13.3%	0.24%
RKT	Rocket Companies, Inc. Financial Services	Reduced	80,000	-47	$1,260,000	+10.5%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,193	-10	$1,256,866	−19.5%	0.24%
ELE	Elemental Royalty Corp Basic Materials	Held	70,550	0	$1,231,803	−7.3%	0.24%
GSK	GSK plc Healthcare	Reduced	23,082	-272	$1,209,958	−6.1%	0.23%
CBRS	Cerebras Systems Inc. Technology	NEW	5,322	NEW	$1,176,162	NEW	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,632	+694	$1,147,850	+98.4%	0.22%
ASML	Asml Holding NV Technology	Added	557	+2	$1,108,118	+51.2%	0.21%
MSI	Motorola Solutions, Inc. Technology	Added	2,613	+6	$1,085,152	−4.1%	0.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,946	+33	$1,075,690	+10.0%	0.21%
AMGN	Amgen Inc Healthcare	Held	2,888	0	$1,045,802	+2.9%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	1,575	+128	$914,933	+210.8%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.