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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
+0.37%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$177K
Cap. Flow
-$196K
Cap. Flow %
-0.05%
Top 10 Hldgs %
77.74%
Holding
84
New
4
Increased
25
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.16M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.41M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$944K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$337K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.45M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$988K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$330K
4
AXP icon
American Express
AXP
+$273K
5
META icon
Meta Platforms (Facebook)
META
+$232K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 3.38%
3 Communication Services 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$14.4B
$1.63M 0.4%
14,662
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51M 0.37%
2,320
-55
-2% -$37.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.34%
14,000
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.34%
4,229
+1
+0% +$336
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.32M 0.33%
2,850
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 0.32%
6,633
+13
+0.2% +$2.6K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.23M 0.3%
4,172
-610
-13% -$185K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.18M 0.29%
5,685
+120
+2% +$26.4K
VT icon
34
Vanguard Total World Stock ETF
VT
$79.8B
$1.09M 0.27%
7,909
-54
-0.7% -$7.77K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.08M 0.27%
9,752
– –
PAYO icon
36
Payoneer
PAYO
$2.41B
$938K 0.23%
194,222
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$873K 0.22%
3,035
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$867K 0.21%
3,023
– –
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$851K 0.21%
20,087
+1,186
+6% +$52.1K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.18%
1
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$517K 0.13%
1,078
– –
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$512K 0.13%
1,111
– –
CASY icon
43
Casey's General Stores
CASY
$30.9B
$511K 0.13%
702
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.12%
819
– –
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.6B
$444K 0.11%
3,953
+10
+0.3% +$1.19K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$415K 0.1%
7,314
– –
CAT icon
47
Caterpillar
CAT
$387B
$414K 0.1%
584
– –
DFSB icon
48
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$411K 0.1%
7,939
– –
COST icon
49
Costco
COST
$420B
$408K 0.1%
410
-109
-21% -$106K
MU icon
50
Micron Technology
MU
$991B
$403K 0.1%
1,193
– –
1
2
3 4

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Aspen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Capital Management held 84 positions worth $404M, up 0.04% from $404M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aspen Capital Management's Q1 2026 filing shows 4 new, 25 increased, 17 reduced and 7 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 47,403 shares worth $2.4M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Aspen Capital Management's largest Q1 2026 buy was Dimensional Ultrashort Fixed Income ETF: 47,403 shares worth $2.4M.
  • Aspen Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $4.74M increase.
  • Aspen Capital Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.45M.
  • Aspen Capital Management fully exited American Express in Q1 2026, selling an estimated $273K.
  • Aspen Capital Management's ten largest holdings make up 78% of its $404M portfolio in Q1 2026.
  • Aspen Capital Management opened 4 new positions and closed 7 in Q1 2026.
  • Aspen Capital Management's portfolio value rose 0.04% quarter-over-quarter to $404M.

Based on Aspen Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.