We are live on ! Find out more
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$500K 0.11%
7,314
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$73.6B
$453K 0.1%
15,379
+9
+0.1% +$257
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.3B
$448K 0.1%
15,463
+6,524
+73% +$183K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$445K 0.1%
10,506
+532
+5% +$20.7K
ISRG icon
55
Intuitive Surgical
ISRG
$132B
$442K 0.1%
1,111
– –
DFSB icon
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$736M
$441K 0.1%
8,455
+516
+6% +$26.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$425K 0.09%
1,403
– –
AMAT icon
58
Applied Materials
AMAT
$394B
$393K 0.09%
+544
New +$251K
LLY icon
59
Eli Lilly
LLY
$1.11T
$387K 0.09%
323
+3
+0.9% +$3.06K
COST icon
60
Costco
COST
$414B
$384K 0.08%
411
+1
+0.2% +$996
SCHF icon
61
Schwab International Equity ETF
SCHF
$69B
$361K 0.08%
13,039
+1,194
+10% +$32.2K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$345K 0.08%
1,305
+100
+8% +$26.4K
A icon
63
Agilent Technologies
A
$44.1B
$342K 0.08%
2,573
– –
KEYS icon
64
Keysight
KEYS
$53.9B
$325K 0.07%
929
– –
RBLX icon
65
Roblox
RBLX
$27.6B
$325K 0.07%
5,973
– –
ABBV icon
66
AbbVie
ABBV
$463B
$315K 0.07%
1,251
+2
+0.2% +$430
MRK icon
67
Merck
MRK
$368B
$303K 0.07%
2,357
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$302K 0.07%
3,538
– –
DE icon
69
Deere & Co
DE
$168B
$292K 0.06%
461
– –
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$285K 0.06%
1,974
– –
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$283K 0.06%
2,938
+7
+0.2% +$646
SHOP icon
72
Shopify
SHOP
$189B
$263K 0.06%
2,300
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$253K 0.06%
3,283
+3
+0.1% +$220
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$245K 0.05%
+1,127
New +$220K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$241K 0.05%
1,648
-436
-21% -$60.4K
1 2
3
4

Similar funds

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 19.23% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $454M AUM 38.19% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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.