Aspen Capital Management, LLC
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.4% | $23,179,756 |
| Financial Services | 28.4% | $15,165,559 |
| Unclassified | 14.0% | $7,482,140 |
| Consumer Cyclical | 5.6% | $2,991,202 |
| Healthcare | 3.4% | $1,788,683 |
| Communication Services | 2.7% | $1,444,093 |
| Industrials | 1.7% | $914,327 |
| Consumer Defensive | 0.7% | $384,478 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +787 | 1,516 | $637,629 | |
| NVDA | Nvidia Corp | +512 | 27,591 | $5,520,683 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +200 | 3,050 | $1,593,289 | |
| AAPL | Apple Inc. | +159 | 22,182 | $6,418,583 | |
| SPY | Spdr S&P 500 ETF Trust | +152 | 2,472 | $1,846,015 | |
| MSFT | Microsoft Corp | +120 | 7,846 | $2,926,714 | |
| BRK-B | Berkshire Hathaway Inc | +119 | 1,198 | $599,467 | |
| QQQ | Invesco Qqq Trust, Series 1 | +114 | 5,490 | $4,042,836 | |
| AMZN | Amazon Com Inc | +87 | 5,772 | $1,375,698 | |
| JPM | Jpmorgan Chase & Co | +71 | 4,243 | $1,388,861 | |
| LLY | ELI LILLY & Co | +3 | 323 | $387,415 | |
| ABBV | AbbVie Inc. | +2 | 1,251 | $314,801 | |
| COST | Costco Wholesale Corp /New | +1 | 411 | $384,478 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 117,840 | $8,493,907 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,403 | $367,473 | |
| CGGO | Capital Group Global Growth Equity ETF | 9,974 | $332,832 | |
| HPQ | Hp Inc | 16,899 | $324,629 | |
| VXUS | Vanguard Total International Stock ETF | 3,538 | $272,815 | |
| LRN | Stride, Inc. | 2,461 | $216,986 | |
| CGUS | Capital Group Core Equity ETF | 5,207 | $200,052 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USB |
US Bancorp De
Financial Services
|
Reduced | 214,834 | $12,975,973 | 24.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,182 | $6,418,583 | 12.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,591 | $5,520,683 | 10.35% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 13,625 | $4,061,203 | 7.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,490 | $4,042,836 | 7.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,846 | $2,926,714 | 5.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,472 | $1,846,015 | 3.46% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 3,050 | $1,593,289 | 2.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,243 | $1,388,861 | 2.60% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 194,222 | $1,382,860 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,772 | $1,375,698 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,132 | $1,119,282 | 2.10% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 720 | $831,088 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,516 | $637,629 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 584 | $621,901 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,198 | $599,467 | 1.12% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Held | 702 | $557,942 | 1.05% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 11,819 | $533,155 | 1.00% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,210 | $524,329 | 0.98% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,111 | $441,822 | 0.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 544 | $393,312 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 323 | $387,415 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 411 | $384,478 | 0.72% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 2,573 | $341,771 | 0.64% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 929 | $325,215 | 0.61% | |
| RBLX |
Roblox Corp
Communication Services
|
Held | 5,973 | $324,811 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,251 | $314,801 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,357 | $302,874 | 0.57% | |
| DE |
Deere & Co
Industrials
|
Held | 461 | $292,426 | 0.55% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 2,300 | $262,614 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 608 | $214,429 | 0.40% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 2,011 | $205,504 | 0.39% | |
| AXP |
American Express Co
Financial Services
|
NEW | 595 | $201,258 | 0.38% |
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.