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ACM

Aspen Capital Management Portfolio holdings

AUM $453M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$49M
Cap. Flow
+$11.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
73.78%
Holding
86
New
9
Increased
39
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$15.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.94M
3
TXN icon
Texas Instruments
TXN
+$3.78M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.61M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$917K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.3M
2
MU icon
Micron Technology
MU
+$355K
3
HPQ icon
HP
HPQ
+$325K
4
LRN icon
Stride
LRN
+$217K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Financials 3.51%
3 Consumer Discretionary 0.66%
4 Communication Services 0.55%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.3B
$2.25M 0.5%
7,479
-204
-3% -$57.3K
AVUS icon
27
Avantis US Equity ETF
AVUS
$14.3B
$1.88M 0.41%
14,662
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.85M 0.41%
2,472
+152
+7% +$110K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.59M 0.35%
3,050
+200
+7% +$99.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.58M 0.35%
4,266
+37
+0.9% +$13.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.32%
6,712
+79
+1% +$16.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$1.45M 0.32%
14,000
– –
JPM icon
33
JPMorgan Chase
JPM
$934B
$1.39M 0.31%
4,243
+71
+2% +$22K
PAYO icon
34
Payoneer
PAYO
$2.4B
$1.38M 0.31%
194,222
– –
AMZN icon
35
Amazon
AMZN
$2.81T
$1.38M 0.3%
5,772
+87
+2% +$21.8K
VT icon
36
Vanguard Total World Stock ETF
VT
$80.6B
$1.24M 0.27%
7,911
+2
+0% +$305
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.22M 0.27%
9,752
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.17T
$1.12M 0.25%
3,132
+97
+3% +$34.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$1.07M 0.24%
3,023
– –
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$632M
$952K 0.21%
19,473
-614
-3% -$29.4K
MU icon
41
Micron Technology
MU
$1.1T
$831K 0.18%
720
-473
-40% -$355K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.17%
1
– –
TSLA icon
43
Tesla
TSLA
$1.36T
$638K 0.14%
1,516
+787
+108% +$313K
CAT icon
44
Caterpillar
CAT
$375B
$622K 0.14%
584
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$599K 0.13%
1,198
+120
+11% +$57.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.02T
$563K 0.12%
819
– –
CASY icon
47
Casey's General Stores
CASY
$30.7B
$558K 0.12%
702
– –
HPE icon
48
Hewlett Packard
HPE
$70B
$533K 0.12%
11,819
-870
-7% -$31.4K
LRCX icon
49
Lam Research
LRCX
$389B
$524K 0.12%
1,210
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.5B
$524K 0.12%
3,961
+8
+0.2% +$1.02K
1
2
3 4

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Aspen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Capital Management held 86 positions worth $453M, up 12% from $404M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aspen Capital Management's Q2 2026 filing shows 9 new, 39 increased, 12 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 13,625 shares worth $4.06M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aspen Capital Management's largest Q2 2026 buy was Texas Instruments: 13,625 shares worth $4.06M.
  • Aspen Capital Management added most to Dimensional Ultrashort Fixed Income ETF in Q2 2026, an estimated $15.4M increase.
  • Aspen Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.3M.
  • Aspen Capital Management fully exited HP in Q2 2026, selling an estimated $325K.
  • Aspen Capital Management's ten largest holdings make up 74% of its $453M portfolio in Q2 2026.
  • Aspen Capital Management opened 9 new positions and closed 3 in Q2 2026.
  • Aspen Capital Management's portfolio value rose 12% quarter-over-quarter to $453M.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.