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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
+5.61%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$35.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
77.04%
Holding
82
New
10
Increased
26
Reduced
21
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.32M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.81M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.28M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$1.17M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$251K
2
NFLX icon
Netflix
NFLX
+$230K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$141K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$72.9K
5
NVDA icon
NVIDIA
NVDA
+$71.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.65%
2 Technology 4.62%
3 Financials 3.79%
4 Communication Services 0.69%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$357K 0.09%
1,403
-4
-0.3% -$992
2025 Q1
2 quarters
SHOP icon
52
Shopify
SHOP
$203B
$342K 0.09%
2,300
– –
2025 Q1
2 quarters
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$341K 0.09%
9,974
– –
2025 Q1
2 quarters
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$337K 0.09%
1,205
– –
2025 Q1
2 quarters
A icon
55
Agilent Technologies
A
$47.9B
$330K 0.08%
2,573
– –
2025 Q1
2 quarters
HPE icon
56
Hewlett Packard
HPE
$91B
$297K 0.08%
12,110
-2,371
-16% -$52.4K
2025 Q1
2 quarters
ABBV icon
57
AbbVie
ABBV
$465B
$289K 0.07%
1,249
– –
2025 Q1
2 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.2B
$284K 0.07%
12,184
+114
+0.9% +$2.58K
2025 Q1
2 quarters
CAT icon
59
Caterpillar
CAT
$390B
$279K 0.07%
584
– –
2025 Q2
1 quarter
TSLA icon
60
Tesla
TSLA
$1.49T
$270K 0.07%
606
-133
-18% -$46.1K
2025 Q2
1 quarter
ORCL icon
61
Oracle
ORCL
$434B
$267K 0.07%
949
– –
2025 Q2
1 quarter
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$261K 0.07%
2,084
– –
2025 Q1
2 quarters
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$260K 0.07%
3,545
– –
2025 Q1
2 quarters
META icon
64
Meta Platforms (Facebook)
META
$1.89T
$259K 0.07%
352
+38
+12% +$28.3K
2025 Q2
1 quarter
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$45.1B
$249K 0.06%
9,687
+16
+0.2% +$396
2025 Q1
2 quarters
HD icon
66
Home Depot
HD
$280B
$247K 0.06%
610
-28
-4% -$11K
2025 Q1
2 quarters
AXP icon
67
American Express
AXP
$204B
$245K 0.06%
+737
New +$234K
2025 Q3
0 quarters
LLY icon
68
Eli Lilly
LLY
$1.02T
$244K 0.06%
320
– –
2025 Q1
2 quarters
BLK icon
69
Blackrock
BLK
$164B
$240K 0.06%
+206
New +$230K
2025 Q3
0 quarters
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$124B
$234K 0.06%
3,583
+3
+0.1% +$193
2025 Q1
2 quarters
CMG icon
71
Chipotle Mexican Grill
CMG
$38.8B
$229K 0.06%
5,850
– –
2025 Q1
2 quarters
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$219K 0.06%
+2,910
New +$208K
2025 Q3
0 quarters
KNSL icon
73
Kinsale Capital Group
KNSL
$7.59B
$217K 0.06%
510
– –
2025 Q1
2 quarters
FYX icon
74
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$215K 0.05%
+1,974
New +$205K
2025 Q3
0 quarters
DE icon
75
Deere & Co
DE
$185B
$211K 0.05%
461
– –
2025 Q1
2 quarters
1 2
3
4

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Aspen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aspen Capital Management held 82 positions worth $392M, up 9.9% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspen Capital Management deployed $15.9M of net new capital in Q3 2025, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was American Express: 737 shares worth $245K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $251K trimmed.

  • Aspen Capital Management's largest Q3 2025 buy was American Express: 737 shares worth $245K.
  • Aspen Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $4.32M increase.
  • Aspen Capital Management's biggest Q3 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $251K.
  • Aspen Capital Management fully exited Netflix in Q3 2025, selling an estimated $230K.
  • Aspen Capital Management's ten largest holdings make up 77% of its $392M portfolio in Q3 2025.
  • Aspen Capital Management opened 10 new positions and closed 1 in Q3 2025.
  • Aspen Capital Management's portfolio value rose 9.9% quarter-over-quarter to $392M.

Based on Aspen Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.