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Aspen Grove Capital, LLC

CIK 1806027 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Aspen Grove Capital, LLC reported 214 US-listed holdings worth $694.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Liberty Media Corp. Del (9.3%), SPDR S&P 500 (8.5%) and Liberty Media Corp. Del (4.4%). Against the quarter before, it opened 25 positions, added to 72, trimmed 37 and sold out of 11.

Reported holdings$694.5M+35.1% on Q1 2026
Positions214+14 on Q1 2026
The largest ten49.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
FWONK9.3%SPY8.5%FWONA4.4%IVV4.4%GOOGL4.1%AXON4.0%BKNG3.8%VEA3.8%VTI3.8%META3.7%GOOG3.6%AAPL2.8%VIG2.5%VOO2.3%200 more39.1%

The 14 largest of its 214 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $452.5 million in 205 positions$452MQ3 24Q4 2024: $471.5 million in 203 positions$472MQ4 24Q1 2025: $520.1 million in 232 positions$520MQ1 25Q2 2025: $588.3 million in 235 positions$588MQ2 25Q3 2025: $594.3 million in 205 positions$594MQ3 25Q4 2025: $576.7 million in 204 positions$577MQ4 25Q1 2026: $514.1 million in 200 positions$514MQ1 26Q2 2026: $694.5 million in 214 positions$694MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 72Held 80Trimmed 37Sold out 11
Opened: 25Added: 72Held: 80Trimmed: 37Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Liberty Media Corp. Del FWONK$64.3 million
  2. Liberty Media Corp. Del FWONA$30.7 million
  3. Cerebras Systems Inc. Com Class A CBRS$1.2 million
  4. Intel Corp. INTC$602,503
  5. Vanguard Instl Index FD VBIL$576,682
  6. Honeywell Aerospace Inc. HONA$541,392
  7. MFS Active Exchange Traded F MFSM$404,216
  8. iShares Trust EEM$350,605

and 17 more in the table below

Added to 72

  1. Axon Enterprise, Inc. AXON+39,973 shares · +433%
  2. Apple Inc. AAPL+2,329 shares · +4%
  3. JP Morgan Ultra Short Income Et JPST+9,945 shares · +208%
  4. SPDR S&P MidCap 400 ETF MDY+694 shares · +74%
  5. Alphabet Inc. GOOG+1,333 shares · +2%
  6. Crescent Cap BDC Inc. CCAP+49,220 shares · +18%
  7. Vanguard Intl Equity Index F VT+1,879 shares · +2%
  8. Vanguard Ftse Developed Markets VEA+3,527 shares · +1%

and 64 more in the table below

Trimmed 37

  1. Vanguard S&P 500 VOO-1,691 shares · -7%
  2. Vaneck ETF Trust PPH-9,224 shares · -49%
  3. Valley National Bancorp VLY-41,275 shares · -4%
  4. Honeywell International Inc. HON-2,453 shares · -50%
  5. Vaneck ETF Trust BBH-2,397 shares · -49%
  6. BlackRock Fund Advisors EUFN-11,857 shares · -22%
  7. ASE Technology Holding Co., Ltd. ASX-9,172 shares · -48%
  8. Silicon Motion Technology Corporation SIMO-1,012 shares · -51%

and 29 more in the table below

Sold out of 11

  1. Vanguard World FD VFH$1.0 million last quarter
  2. Zoetis Inc. ZTS$310,994 last quarter
  3. Yandex N V NBIS$261,786 last quarter
  4. CoreWeave, Inc. CRWV$260,377 last quarter
  5. ConocoPhillips COP$242,213 last quarter
  6. AT&T Inc. T$221,341 last quarter
  7. Salesforce, Inc. CRM$218,217 last quarter
  8. Intuitive Surgical Inc. ISRG$216,663 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Liberty Media Corp. Del FWONK675.3K$64.3 million9.25%new
SPDR S&P 500 SPY79.4K$59.3 million8.54%+53
Liberty Media Corp. Del FWONA350.3K$30.7 million4.42%new
iShares Core S&P 500 ETF IVV40.6K$30.4 million4.37%+106
Alphabet Inc. GOOGL80.2K$28.6 million4.12%+24
Axon Enterprise, Inc. AXON49.2K$27.6 million3.97%+40.0K
Booking Holdings Inc. BKNG149.4K$26.6 million3.83%+73
Vanguard Ftse Developed Markets VEA367.5K$26.2 million3.77%+3.5K
VG Totl STK Vprs VTI70.6K$26.1 million3.76%+144
Meta Platforms, Inc. META46.0K$25.9 million3.73%-292
Alphabet Inc. GOOG70.8K$25.0 million3.60%+1.3K
Apple Inc. AAPL68.2K$19.7 million2.84%+2.3K
Vanguard Specialized Funds VIG71.9K$17.0 million2.45%-47
Vanguard S&P 500 VOO23.0K$15.8 million2.28%-1.7K
Amazon.com Inc. AMZN65.7K$15.7 million2.25%-103
Valley National Bancorp VLY1.0M$15.3 million2.21%-41.3K
Vanguard Intl Equity Index F VT88.9K$14.0 million2.01%+1.9K
iShares Inc. EWW137.1K$10.3 million1.49%+1.5K
Liberty Broadband Corp. LBRDK288.2K$9.6 million1.38%no change
International Business Machines Corp. IBM29.0K$8.2 million1.18%no change
iShares Trust INDA159.4K$7.9 million1.13%no change
SPDR S&P Dividend ETF SDY50.3K$7.7 million1.10%+8
Microsoft Corp. MSFT16.9K$6.3 million0.91%+121
NVIDIA Corp. NVDA30.3K$6.1 million0.87%+165
Broadcom Inc. AVGO15.2K$5.7 million0.83%+63
Royal Bank of Canada RY26.5K$5.5 million0.79%-27
Eli Lilly & Co. LLY4.3K$5.2 million0.74%+50
Bank of New York Mellon Corp. BNY34.6K$5.0 million0.72%no change
Vanguard Ftse Emerging Markets VWO71.6K$4.3 million0.62%+467
Home Depot, Inc. HD11.4K$4.0 million0.58%-4
Vanguard Growth ETF VUG45.7K$3.9 million0.57%-237
Vanguard Scottsdale FDS VTWO31.2K$3.8 million0.55%-1.5K
Vanguard Value ETF VTV15.5K$3.4 million0.49%+32
Morgan Stanley MS15.8K$3.3 million0.47%no change
Schwab Strategic Trust SCHD100.4K$3.2 million0.46%+2.3K
Wells Fargo & Company WFC37.6K$3.1 million0.45%no change
Crescent Cap BDC Inc. CCAP319.1K$3.0 million0.44%+49.2K
Sirius XM Holdings Inc. SIRI98.6K$2.9 million0.42%no change
Berkshire Hathaway Inc. Class B BRKB5.6K$2.8 million0.40%+62
Schwab Strategic Trust SCHV73.8K$2.6 million0.37%+67
Schwab US Mid-Cap ETF SCHM68.9K$2.5 million0.37%+38
Schwab Strategic Trust SCHG72.6K$2.5 million0.35%no change
JPMorgan Chase & Co. JPM6.7K$2.2 million0.31%+2
Bank of America Corp. BAC37.4K$2.1 million0.31%+18
Clear Secure, Inc. YOU37.2K$2.1 million0.30%no change
Taiwan Semiconductor Manufacturing Company Limited TSM4.3K$2.0 million0.29%-368
Live Nation Entertainment, Inc. LYV10.9K$2.0 million0.29%no change
UnitedHealth Group Inc. UNH4.4K$1.8 million0.26%+35
iShares Trust IWF14.1K$1.8 million0.25%no change
Schwab Strategic Trust SCHA46.6K$1.7 million0.24%+53
Dell Technologies Inc. DELL3.8K$1.6 million0.24%+8
BlackRock Fund Advisors EUFN41.7K$1.6 million0.23%-11.9K
Mastercard Inc. MA3.0K$1.5 million0.22%+3
Rocket Lab Corp. RKLB15.1K$1.5 million0.22%+188
Pfizer Inc. PFE63.4K$1.5 million0.22%+766
lululemon athletica Inc. LULU12.3K$1.4 million0.20%-78
Uber Technologies, Inc. UBER18.9K$1.4 million0.20%-3
Schwab Strategic Trust SCHF49.2K$1.4 million0.20%+126
Blackstone Inc. BX11.2K$1.3 million0.19%+179
Micron Technology Inc. MU1.1K$1.3 million0.19%+109
Tesla, Inc. TSLA3.0K$1.3 million0.18%+3
Rocket Companies, Inc. RKT80.0K$1.3 million0.18%-47
ExxonMobil Holdings Corp. XOM9.2K$1.3 million0.18%-10
iShares Inc. EWJ13.4K$1.3 million0.18%+70
Elemental Rty Corp. ELE70.5K$1.2 million0.18%no change
GSK plc GSK23.1K$1.2 million0.18%-272
Cerebras Systems Inc. Com Class A CBRS5.3K$1.2 million0.17%new
Vanguard Intl Equity Index F VGK13.2K$1.2 million0.17%+177
Vanguard Whitehall FDS VYM7.3K$1.2 million0.17%no change
SPDR S&P MidCap 400 ETF MDY1.6K$1.2 million0.17%+694
iShares Russell 1000 Value Inde IWD4.7K$1.1 million0.17%+147
ASML Holding N.V. ASML557$1.1 million0.16%+2
Motorola Solutions, Inc. MSI2.6K$1.1 million0.16%+6
Philip Morris International Inc. PM5.9K$1.1 million0.16%+33
Amgen Inc. AMGN2.9K$1.0 million0.15%no change
Vaneck ETF Trust PPH9.5K$1.0 million0.15%-9.2K
iShares Trust EFA9.7K$1.0 million0.14%-392
Advanced Micro Devices Inc. AMD1.6K$914,9330.13%+128
Caterpillar Inc. CAT795$846,5960.12%no change
Johnson & Johnson JNJ3.2K$822,5030.12%+22
Vanguard Small Cap ETF VB2.7K$818,2520.12%+1
Robinhood Markets, Inc. HOOD8.1K$812,7690.12%no change
iShares Select Dividend ETF DVY5.1K$797,9860.11%+41
Berkshire Hathaway Inc. Del1$748,8500.11%no change
JP Morgan Ultra Short Income Et JPST14.7K$744,4560.11%+9.9K
Visa Inc. V2.2K$740,8410.11%+2
Danaher Corp. DHR3.8K$727,1110.10%-198
Vanguard Total Bond Market ETF BND9.8K$722,7950.10%+91
iShares Trust HEFA15.0K$705,0480.10%no change
Enterprise Products Partners L.P. EPD19.2K$704,9080.10%+98
Costco Wholesale Corp. COST734$687,5640.10%-5
Blade Air Mobility Inc. SRTA125.0K$658,7500.09%no change
KLA Corp. KLAC2.2K$654,7110.09%+10
Linde plc LIN1.2K$638,2910.09%no change
Vanguard Mid Cap Index ETF VO7.9K$635,0950.09%+19
Cisco Systems, Inc. CSCO5.4K$629,2330.09%no change
Intel Corp. INTC4.3K$602,5030.09%new
Texas Instruments Inc. TXN2.0K$599,1210.09%no change
Seagate Technology Holdings plc STX601$580,4100.08%-64
Vanguard Instl Index FD VBIL7.6K$576,6820.08%new
Grayscale Bitcoin Trust BTC GBTC12.7K$576,0560.08%no change
Graco Inc. GGG7.6K$575,9210.08%no change
Energy Transfer LP ET30.0K$573,6190.08%no change
AbbVie Inc. ABBV2.3K$566,7180.08%no change
Honeywell International Inc. HON2.4K$548,2980.08%-2.5K
Vanguard Small Cap Growth ETF VBK1.5K$546,8490.08%no change
Walmart Inc. WMT4.8K$542,8550.08%-9
Honeywell Aerospace Inc. HONA2.4K$541,3920.08%new
Lam Research Corp. LRCX1.2K$524,2100.08%+37
Vaneck ETF Trust BBH2.5K$512,6480.07%-2.4K
GE Vernova Inc. GEV424$498,4030.07%no change
Coinbase Global, Inc. COIN3.3K$486,0820.07%-114
Duke Energy Corp. DUK3.8K$484,3670.07%+21
Merck & Co., Inc. MRK3.7K$476,3960.07%-82
Applied Materials Inc. AMAT653$472,1190.07%no change
Palo Alto Networks Inc. PANW1.4K$466,4990.07%no change
Alps ETF Trust AMLP8.9K$463,0210.07%no change
Vanguard Small Cap Value ETF VBR1.9K$462,0080.07%+1
ASE Technology Holding Co., Ltd. ASX10.1K$457,1110.07%-9.2K
DiamondRock Hospitality Co. DRH36.8K$448,1020.06%no change
AstraZeneca PLC AZN2.4K$446,9560.06%-152
Netflix Inc. NFLX6.2K$444,6080.06%-259
Warner Bros Discovery Inc. WBD16.1K$429,1730.06%-549
iShares Trust IWN1.9K$428,4640.06%no change
SPDR Ser Trust KBE5.9K$404,8920.06%no change
Vistra Corp. VST2.5K$404,2530.06%+1
MFS Active Exchange Traded F MFSM16.0K$404,2160.06%new
Coca-Cola Co. KO4.9K$399,7370.06%+4
Phillips Edison & Company, Inc. PECO9.6K$398,7850.06%+79
Procter & Gamble Co. PG2.7K$398,4540.06%+211
Wisdomtree Trust AIVL3.0K$393,3940.06%no change
Snap Inc. SNAP88.3K$392,2430.06%no change
iShares Trust IWC2.0K$391,9310.06%no change
NRG Energy, Inc. NRG2.6K$384,4220.06%-67
Technology Select Sector SPDR ETF XLK2.0K$383,9020.06%no change
Chevron Corp. CVX2.3K$378,7470.05%+177
Novartis AG NVS2.4K$375,8140.05%+230
DBX ETF Trust DBEF6.8K$371,2110.05%no change
RTX Corp. RTX1.9K$370,0570.05%no change
Mplx LP MPLX6.5K$368,8470.05%+106
Haleon plc HLN39.2K$365,5720.05%+757
General Electric Co. GE974$364,0630.05%no change
Weave Communications Inc. WEAV60.1K$360,0170.05%no change
Progressive Corp. PGR1.6K$357,5960.05%-2
iShares Trust EEM5.1K$350,6050.05%new
Eaton Corp. plc ETN794$338,7590.05%no change
Sandisk Corp. SNDK147$334,2380.05%new
Sea Limited SE3.5K$331,3800.05%+118
Silicon Motion Technology Corporation SIMO985$328,6280.05%-1.0K
Parker-Hannifin Corp. PH334$327,6610.05%no change
Interactive Brokers Group, Inc. IBKR3.8K$326,4870.05%-210
Spotify Technology S.A. SPOT709$325,9820.05%+134
NetEase, Inc. NTES2.5K$324,4520.05%+722
Goldman Sachs ActiveBeta US LgC GSLC2.3K$320,9790.05%+8
Southern Co. SO3.3K$319,3420.05%+2
Unilever plc UL5.3K$316,5130.05%+1.2K
PepsiCo Inc. PEP2.3K$313,1800.05%-24
Oracle Corp. ORCL2.1K$312,0050.04%+19
Analog Devices Inc. ADI783$310,9840.04%no change
Goldman Sachs Group Inc. GS304$307,4560.04%no change
MFS Active Exchange Traded F BRIE10.0K$303,2000.04%new
KB Financial Group Inc. KB2.9K$300,7200.04%+78
Shell plc SHEL3.8K$296,8230.04%-58
Sanofi SNY6.8K$289,7890.04%-933
UBS Group AG UBS5.8K$287,3980.04%new
Liberty Live Holdings, Inc. LLYVA2.8K$279,7810.04%no change
NextEra Energy Inc. NEE3.2K$278,4940.04%no change
Okta, Inc. OKTA2.0K$277,8120.04%new
Palantir Technologies Inc. PLTR2.4K$277,4410.04%+2
ONEOK Inc. OKE3.2K$276,7950.04%no change
Apollo Global Management, Inc. APO2.3K$275,4800.04%+6
BlackRock, Inc. BLK279$268,4600.04%+1
AppLovin Corp. APP519$267,4040.04%new
Diamondback Energy, Inc. FANG1.5K$264,5870.04%+7
Sweetgreen, Inc. SG30.0K$264,3000.04%no change
Shinhan Financial Group Co. Ltd. SHG4.1K$260,4640.04%+102
Schwab Strategic Trust SCHB9.0K$259,6450.04%+7
Thermo Fisher Scientific Inc. TMO516$258,9440.04%+18
iShares Trust IWB631$258,3950.04%no change
Lowe's Companies Inc. LOW1.2K$256,3650.04%+1
Arista Networks, Inc. ANET1.5K$255,8390.04%new
Alps ETF Trust SDOG3.8K$255,8250.04%no change
Southwest Airlines Co. LUV5.0K$255,5050.04%new
SPDR Ser Trust BIL2.8K$253,2010.04%-82
MGM Resorts International MGM5.3K$251,0980.04%new
Schwab International Small-Cap Equity ETF SCHC5.2K$250,4130.04%+8
Baxter International Inc. BAX11.7K$250,1620.04%-31
Union Pacific Corp. UNP918$249,6960.04%+14
iShares Bitcoin Trust ETF IBIT7.4K$247,8770.04%no change
Aon plc AON738$244,7870.04%+1
Himax Technologies Inc. HIMX15.1K$235,9540.03%+450
FedEx Corp. FDX736$231,9490.03%+1
Lloyds Banking Group plc LYG39.4K$229,4740.03%-642
McDonald's Corp. MCD838$226,7250.03%+34
Viatris Inc. VTRS14.0K$223,1020.03%no change
British American Tobacco p.l.c. BTI3.6K$221,4710.03%-123
Capital One Financial Corp. COF1.1K$220,0800.03%new
Citigroup Inc. C1.6K$217,3580.03%new
3M Co. MMM1.3K$215,6640.03%new
First Trust Exch Traded FD III FMHI4.4K$213,3560.03%new
TPG Inc. TPG5.2K$212,0460.03%+73
Banco Santander, S.A. SAN15.1K$208,1040.03%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA8.3K$206,9950.03%new
HSBC Holdings plc HSBC2.2K$206,4400.03%new
CrowdStrike Holdings, Inc. CRWD265$202,2320.03%new
Verizon Communications Inc. VZ4.7K$200,6070.03%+67
Vale S.A. VALE12.4K$186,2120.03%+9
StubHub Holdings, Inc. STUB12.3K$158,3010.02%no change
Kyndryl Holdings, Inc. KD10.9K$123,3070.02%+504
Mizuho Financial Group Inc. MFG12.1K$116,3200.02%no change
Infosys Limited INFY10.6K$111,5820.02%new
Arcos Dorados Holdings Inc. ARCO13.5K$108,5360.02%+398
Barnwell Inds Inc. BRN90.0K$90,9000.01%+10.2K
Virgin Galactic Holdings Inc. SPCE20.0K$57,8000.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.