Aspen Grove Capital, LLC
Filing Date
Global Rank
#3,146
/ 8,232
▼ 140
Top Industry
Internet Content & Information
21.1%
3Y Alpha vs SPY
-9.6%
Period ended 3 months ago
Filed May 14, 2026 · 32d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.4%
SPY
+74.2%
Annualised alpha
-9.7%
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, 2025Top 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 |
|---|---|---|
| Communication Services | 19.3% | $56,483,480 |
| Unclassified | 18.2% | $53,113,338 |
| Technology | 17.9% | $52,318,619 |
| Consumer Cyclical | 16.0% | $46,915,161 |
| Financial Services | 15.6% | $45,502,526 |
| Healthcare | 5.2% | $15,187,125 |
| Industrials | 3.2% | $9,276,822 |
| Energy | 1.8% | $5,146,970 |
| Consumer Defensive | 1.3% | $3,856,460 |
| Basic Materials | 0.7% | $2,135,289 |
| Utilities | 0.6% | $1,891,906 |
| Real Estate | 0.2% | $699,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
30 positions ·
$52,318,619 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 65,858 | $16,714,101 | 31.95% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 29,020 | $7,034,157 | 13.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,747 | $6,199,236 | 11.85% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 30,178 | $5,263,043 | 10.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 15,136 | $4,684,743 | 8.95% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 37,202 | $1,800,948 | 3.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 4,624 | $1,562,680 | 2.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 18,928 | $1,361,491 | 2.60% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 2,607 | $1,131,359 | 2.16% | |
| ASML |
Asml Holding NV
Technology
|
Added | 555 | $733,060 | 1.40% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 3,806 | $624,678 | 1.19% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Reduced | 19,303 | $418,489 | 0.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,357 | $415,649 | 0.79% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,010 | $390,221 | 0.75% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,029 | $347,637 | 0.66% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,376 | $347,561 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
Held | 216 | $318,040 | 0.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,110 | $310,402 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,447 | $294,363 | 0.56% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 665 | $260,520 | 0.50% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Held | 3,361 | $260,376 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,172 | $250,409 | 0.48% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 783 | $249,103 | 0.48% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 1,997 | $224,243 | 0.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 653 | $223,188 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,366 | $218,997 | 0.42% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,169 | $218,217 | 0.42% | |
| SAP |
Sap SE
Technology
|
Reduced | 1,225 | $209,732 | 0.40% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Added | 10,398 | $136,421 | 0.26% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
Reduced | 14,683 | $115,555 | 0.22% |