Aspen Grove Capital, LLC

CIK

1806027

Location

AVON, CO

Portfolio Value

Small $292,527,048

Diversification

Diversified

Filing Date

Global Rank

#3,468 / 8,622 ▼ 244 · as of Mar 2026

Top Industry

Internet Content & Information 21.1%

3Y Alpha vs SPY

-1.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.5%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.6%

−2.0 pts

Top 5

48.9%

−6.5 pts

Top 10

64.4%

−5.2 pts

HHI

641

Diversified−184

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	19.3%	$56,483,480	14
Unclassified	18.2%	$53,113,338	4
Technology	17.9%	$52,318,619	30
Consumer Cyclical	16.0%	$46,915,162	11
Financial Services	15.6%	$45,502,526	27
Healthcare	5.2%	$15,187,125	20
Industrials	3.2%	$9,276,822	12
Energy	1.8%	$5,146,970	11
Consumer Defensive	1.3%	$3,856,460	8
Basic Materials	0.7%	$2,135,289	3
Utilities	0.6%	$1,891,906	5
Real Estate	0.2%	$699,351	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRN	Barnwell Industries Inc	+53,806	79,806	$86,190
SG	Sweetgreen, Inc.	+8,000	30,000	$155,700
IBIT	iShares Bitcoin Trust ETF	+2,511	7,446	$286,075
CCAP	Crescent Capital BDC, Inc.	+2,434	269,852	$3,278,701
HLN	Haleon plc	+2,315	38,423	$384,614
GSK	GSK plc	+1,571	23,354	$1,288,907
SPY	Spdr S&P 500 ETF Trust	+1,464	79,314	$51,581,066
SE	Sea Ltd	+1,157	3,339	$276,502
SHEL	Shell plc	+1,156	3,885	$361,305
SNAP	Snap Inc	+673	88,343	$406,377
IBKR	Interactive Brokers Group, Inc.	+584	3,961	$265,664
NFLX	Netflix Inc	+410	6,486	$623,628
V	Visa Inc.	+313	2,157	$651,931
HOOD	Robinhood Markets, Inc.	+312	8,105	$561,676
MRK	Merck & Co., Inc.	+207	3,765	$452,891
MSFT	Microsoft Corp	+195	16,747	$6,199,236
SO	Southern Co	+174	3,334	$321,797
PLTR	Palantir Technologies Inc.	+169	2,376	$347,561
PANW	Palo Alto Networks Inc	+148	1,366	$218,997
GOOGL	Alphabet Inc.	+145	80,130	$23,042,182
AMD	Advanced Micro Devices Inc	+143	1,447	$294,363
XOM	ExxonMobil Holdings Corp	+142	9,203	$1,561,380
JNJ	Johnson & Johnson	+136	3,216	$786,119
META	Meta Platforms, Inc.	+130	46,300	$26,489,619
NBIS	Nebius Group N.V.	+89	2,522	$261,682
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	−12,415	19,303	$418,489
VLY	Valley National Bancorp	−12,018	1,080,900	$13,273,452
BKNG	Booking Holdings Inc.	−7,000	5,973	$25,148,241
HIMX	Himax Technologies, Inc.	−3,800	14,683	$115,555
ARCO	Arcos Dorados Holdings Inc.	−3,264	13,068	$107,811
VALE	Vale S.A.	−3,066	12,372	$196,838
WBD	Warner Bros. Discovery, Inc.	−916	16,647	$457,126
SHG	Shinhan Financial Group Co Ltd	−876	4,016	$246,261
KB	KB Financial Group Inc.	−621	2,786	$277,847
SIMO	Silicon Motion Technology CORP	−510	1,997	$224,243
UL	Unilever PLC	−502	4,087	$232,836
APO	Apollo Global Management, Inc.	−460	2,322	$258,717
MDY	Spdr S&P Midcap 400 ETF Trust	−390	938	$578,520
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−350	4,624	$1,562,680
TSLA	Tesla, Inc.	−277	3,011	$1,119,339
AMZN	Amazon Com Inc	−146	65,784	$13,700,833
UNH	Unitedhealth Group Inc	−97	4,360	$1,179,772
LULU	lululemon athletica inc.	−86	12,414	$1,900,583
PM	Philip Morris International Inc.	−33	5,913	$977,655
IBM	International Business Machines Corp	−30	29,020	$7,034,157
NVDA	Nvidia Corp	−21	30,178	$5,263,043
PGR	Progressive Corp/Oh/	−20	1,638	$324,717
CRM	Salesforce, Inc.	−16	1,169	$218,217
HD	Home Depot, Inc.	−15	11,450	$3,765,790
WFC	Wells Fargo & Company/Mn	−10	37,594	$2,992,858
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SIRI	Sirius Xm Holdings Inc.	98,648	$2,276,795
ELE	Elemental Royalty Corp	70,550	$1,329,162
AZN	Astrazeneca PLC	2,523	$497,586
NVS	Novartis AG	2,167	$331,009
STX	Seagate Technology Holdings plc	665	$260,520
COP	Conocophillips	1,834	$242,088
VZ	Verizon Communications Inc	4,671	$234,484
AMAT	Applied Materials Inc /De	653	$223,188
T	At&T Inc.	7,634	$221,309
BTI	British American Tobacco p.l.c.	3,708	$216,806
MPC	Marathon Petroleum Corp	851	$207,797
NTES	NetEase, Inc.	1,809	$202,499
LYG	Lloyds Banking Group plc	40,002	$201,210
SAN	Banco Santander, S.A.	15,079	$170,091
MFG	Mizuho Financial Group Inc	12,141	$96,399
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	1,005	$424,130
INFY	Infosys Ltd	18,314	$326,355
APP	AppLovin Corp	484	$326,128
ARES	Ares Management Corp	1,812	$292,873
COF	Capital One Financial Corp	1,040	$252,054
WDAY	Workday, Inc.	1,131	$242,916
ACN	Accenture plc	897	$240,665
ABT	Abbott Laboratories	1,904	$238,552
TGNA	TEGNA INC	12,073	$234,336
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	10,963	$230,771
UBS	UBS Group AG	4,828	$223,584
FWONA	Liberty Media Corp	2,500	$223,450
ADBE	Adobe Inc.	631	$220,843
ANET	Arista Networks, Inc.	1,672	$219,082
MMM	3M Co	1,332	$213,253
AXP	American Express Co	574	$212,351
LUV	Southwest Airlines Co	4,939	$204,128
STKL	SunOpta Inc.	22,413	$85,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $292,527,048 total · as of Mar 31, 2026

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

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	79,314	+1,464	$51,581,066	−2.8%	17.63%
META	Meta Platforms, Inc. Communication Services	Added	46,300	+130	$26,489,619	−13.1%	9.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	5,973	-7,000	$25,148,241	−63.8%	8.60%
GOOGL	Alphabet Inc. Communication Services	Added	80,130	+145	$23,042,182	−8.0%	7.88%
AAPL	Apple Inc. Technology	Added	65,858	+7	$16,714,101	−6.6%	5.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,784	-146	$13,700,833	−10.0%	4.68%
VLY	Valley National Bancorp Financial Services	Reduced	1,080,900	-12,018	$13,273,452	+4.0%	4.54%
IBM	International Business Machines Corp Technology	Reduced	29,020	-30	$7,034,157	−18.3%	2.40%
MSFT	Microsoft Corp Technology	Added	16,747	+195	$6,199,236	−22.6%	2.12%
NVDA	Nvidia Corp Technology	Reduced	30,178	-21	$5,263,043	−6.6%	1.80%
AVGO	Broadcom Inc. Technology	Added	15,136	+3	$4,684,743	−10.6%	1.60%
RY	Royal Bank Of Canada Financial Services	Added	26,506	+69	$4,288,140	−4.9%	1.47%
BNY	Bank of New York Mellon Corp Financial Services	Held	34,611	0	$4,105,902	+2.2%	1.40%
AXON	Axon Enterprise, Inc. Industrials	Added	9,227	+5	$3,918,614	−25.2%	1.34%
LLY	ELI LILLY & Co Healthcare	Held	4,253	0	$3,911,781	−14.4%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,450	-15	$3,765,790	−4.5%	1.29%
CCAP	Crescent Capital BDC, Inc. Financial Services	Added	269,852	+2,434	$3,278,701	−12.7%	1.12%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,594	-10	$2,992,858	−14.6%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,553	+70	$2,660,997	−3.4%	0.91%
MS	Morgan Stanley Financial Services	Held	15,767	0	$2,594,775	−7.3%	0.89%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	98,648	NEW	$2,276,795	NEW	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,668	+19	$1,961,458	−8.4%	0.67%
LULU	lululemon athletica inc. Consumer Cyclical	Reduced	12,414	-86	$1,900,583	−26.8%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	37,341	+23	$1,820,373	−11.3%	0.62%
YOU	Clear Secure, Inc. Technology	Held	37,202	0	$1,800,948	+38.0%	0.62%
PFE	Pfizer Inc Healthcare	Held	62,585	0	$1,757,386	+12.8%	0.60%
LYV	Live Nation Entertainment, Inc. Communication Services	Held	10,878	0	$1,659,003	+7.0%	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,624	-350	$1,562,680	+3.4%	0.53%
XOM	ExxonMobil Holdings Corp Energy	Added	9,203	+142	$1,561,380	+43.2%	0.53%
MA	Mastercard Inc Financial Services	Added	2,991	+2	$1,494,483	−12.4%	0.51%
UBER	Uber Technologies, Inc Technology	Added	18,928	+3	$1,361,491	−12.0%	0.47%
ELE	Elemental Royalty Corp Basic Materials	NEW	70,550	NEW	$1,329,162	NEW	0.45%
GSK	GSK plc Healthcare	Added	23,354	+1,571	$1,288,907	+20.7%	0.44%
BX	Blackstone Inc. Financial Services	Added	10,996	+15	$1,264,430	−25.3%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,360	-97	$1,179,772	−19.8%	0.40%
RKT	Rocket Companies, Inc. Financial Services	Held	80,047	0	$1,140,669	−26.4%	0.39%
MSI	Motorola Solutions, Inc. Technology	Added	2,607	+7	$1,131,359	+13.5%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,011	-277	$1,119,339	−24.3%	0.38%
HON	Honeywell International Inc Industrials	Held	4,901	0	$1,107,773	+15.9%	0.38%
AMGN	Amgen Inc Healthcare	Held	2,888	0	$1,016,142	+7.5%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,913	-33	$977,655	+2.5%	0.33%
RKLB	Rocket Lab Corp Industrials	Added	14,881	+7	$955,657	−7.9%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	3,216	+136	$786,119	+23.3%	0.27%
DHR	Danaher Corp /De/ Healthcare	Added	4,006	+31	$759,537	−16.5%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	739	0	$736,361	+15.5%	0.25%
ASML	Asml Holding NV Technology	Added	555	+54	$733,060	+36.8%	0.25%
EPD	Enterprise Products Partners L.P. Energy	Held	19,077	0	$721,873	+18.0%	0.25%
GBTC	Grayscale Bitcoin Trust ETF	Held	12,655	0	$667,677	−22.8%	0.23%
V	Visa Inc. Financial Services	Added	2,157	+313	$651,931	+0.8%	0.22%
GGG	Graco Inc Industrials	Held	7,617	0	$644,779	+3.3%	0.22%

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.