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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
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.5 quarters

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 Miscellaneous 89.47%
2 Technology 5.12%
3 Financials 3.51%
4 Consumer Discretionary 0.66%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$500K 0.11%
7,314
– –
2025 Q1
5 quarters
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.8B
$453K 0.1%
15,379
+9
+0.1% +$257
2025 Q1
5 quarters
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45B
$448K 0.1%
15,463
+6,524
+73% +$183K
2025 Q1
5 quarters
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$445K 0.1%
10,506
+532
+5% +$20.7K
2025 Q1
5 quarters
ISRG icon
55
Intuitive Surgical
ISRG
$141B
$442K 0.1%
1,111
– –
2025 Q1
5 quarters
DFSB icon
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
$441K 0.1%
8,455
+516
+6% +$26.9K
2025 Q1
5 quarters
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$425K 0.09%
1,403
– –
2025 Q1
5 quarters
AMAT icon
58
Applied Materials
AMAT
$426B
$393K 0.09%
+544
New +$251K
2026 Q2
0 quarters
LLY icon
59
Eli Lilly
LLY
$1.02T
$387K 0.09%
323
+3
+0.9% +$3.06K
2025 Q1
5 quarters
COST icon
60
Costco
COST
$408B
$384K 0.08%
411
+1
+0.2% +$996
2025 Q1
5 quarters
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.3B
$361K 0.08%
13,039
+1,194
+10% +$32.2K
2025 Q1
5 quarters
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$345K 0.08%
1,305
+100
+8% +$26.4K
2025 Q1
5 quarters
A icon
63
Agilent Technologies
A
$47.7B
$342K 0.08%
2,573
– –
2025 Q1
5 quarters
KEYS icon
64
Keysight
KEYS
$65.8B
$325K 0.07%
929
– –
2026 Q1
1 quarter
RBLX icon
65
Roblox
RBLX
$31.2B
$325K 0.07%
5,973
– –
2025 Q2
4 quarters
ABBV icon
66
AbbVie
ABBV
$463B
$315K 0.07%
1,251
+2
+0.2% +$430
2025 Q1
5 quarters
MRK icon
67
Merck
MRK
$344B
$303K 0.07%
2,357
– –
2025 Q3
3 quarters
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$162B
$302K 0.07%
3,538
– –
2025 Q1
5 quarters
DE icon
69
Deere & Co
DE
$184B
$292K 0.06%
461
– –
2025 Q1
5 quarters
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$285K 0.06%
1,974
– –
2025 Q3
3 quarters
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$283K 0.06%
2,938
+7
+0.2% +$646
2025 Q3
3 quarters
SHOP icon
72
Shopify
SHOP
$202B
$263K 0.06%
2,300
– –
2025 Q1
5 quarters
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$253K 0.06%
3,283
+3
+0.1% +$220
2025 Q1
5 quarters
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$245K 0.05%
+1,127
New +$220K
2026 Q2
0 quarters
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$241K 0.05%
1,648
-436
-21% -$60.4K
2025 Q1
5 quarters
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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.