Aspen Grove Capital, LLC

CIK

1806027

Location

AVON, CO

Portfolio Value

Micro $2,135,289

Diversification

Diversified

Filing Date

Global Rank

#3,457 / 8,578 ▼ 236

Top Industry

Internet Content & Information 21.1%

3Y Alpha vs SPY

-10.1%

Period ended 3 months ago

Filed May 14, 2026 · 33d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.7%

SPY

+78.1%

Annualised alpha

-10.0%

Max drawdown

−29.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

147 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%	$46,915,161	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	Exxon Mobil 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	$25,148,240
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

3 positions · $2,135,289 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ELE	Elemental Royalty Corp Basic Materials	NEW	70,550	NEW	$1,329,162	NEW	62.25%
LIN	Linde PLC Basic Materials	Added	1,229	+69	$609,289	+23.2%	28.53%
VALE	Vale S.A. Basic Materials	Reduced	12,372	-3,066	$196,838	−2.1%	9.22%