Aspen Grove Capital, LLC
Top Portfolio Positions
147 positions ·
$292,527,047 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
79,314 | $51,581,066 | 17.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
46,300 | $26,489,619 | 9.06% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
5,973 | $25,148,240 | 8.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,130 | $23,042,182 | 7.88% | |
| AAPL |
Apple Inc.
Technology
|
65,858 | $16,714,101 | 5.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
65,784 | $13,700,833 | 4.68% | |
| VLY |
Valley National Bancorp
Financial Services
|
1,080,900 | $13,273,452 | 4.54% | |
| IBM |
International Business Machines Corp
Technology
|
29,020 | $7,034,157 | 2.40% | |
| MSFT |
Microsoft Corp
Technology
|
16,747 | $6,199,236 | 2.12% | |
| NVDA |
Nvidia Corp
Technology
|
30,178 | $5,263,043 | 1.80% |
Portfolio Trend
14 quarters · across all stocks
Holdings in SRTA
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,500 | 125,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $601,250 | 125,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $632,500 | 125,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $503,750 | 125,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $341,250 | 125,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $531,250 | 125,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $367,500 | 125,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $435,000 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,250 | 125,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $441,250 | 125,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $323,750 | 125,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $492,500 | 125,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $422,500 | 125,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $447,500 | 125,000 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||