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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
+2.53%
1 Year Est. Return
+20.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$11.5M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.4%
Holding
83
New
2
Increased
21
Reduced
20
Closed
3
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.02M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.1M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$604K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
USB icon
US Bancorp
USB
+$1.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$350K
5
ORCL icon
Oracle
ORCL
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Technology 4.44%
3 Financials 3.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
51
Shopify
SHOP
$203B
$370K 0.09%
2,300
– –
2025 Q1
3 quarters
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$362K 0.09%
1,403
– –
2025 Q1
3 quarters
A icon
53
Agilent Technologies
A
$47.9B
$350K 0.09%
2,573
– –
2025 Q1
3 quarters
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$346K 0.09%
9,974
– –
2025 Q1
3 quarters
LLY icon
55
Eli Lilly
LLY
$1.02T
$344K 0.09%
320
– –
2025 Q1
3 quarters
MU icon
56
Micron Technology
MU
$1.2T
$340K 0.08%
1,193
-48
-4% -$11K
2025 Q3
1 quarter
CAT icon
57
Caterpillar
CAT
$390B
$335K 0.08%
584
– –
2025 Q2
2 quarters
TSLA icon
58
Tesla
TSLA
$1.49T
$328K 0.08%
729
+123
+20% +$54.5K
2025 Q2
2 quarters
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$324K 0.08%
1,205
– –
2025 Q1
3 quarters
HPE icon
60
Hewlett Packard
HPE
$91B
$291K 0.07%
12,110
– –
2025 Q1
3 quarters
ABBV icon
61
AbbVie
ABBV
$465B
$285K 0.07%
1,249
– –
2025 Q1
3 quarters
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.2B
$283K 0.07%
11,785
-399
-3% -$9.48K
2025 Q1
3 quarters
AXP icon
63
American Express
AXP
$204B
$273K 0.07%
737
– –
2025 Q3
1 quarter
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$162B
$267K 0.07%
3,545
– –
2025 Q1
3 quarters
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$263K 0.07%
2,084
– –
2025 Q1
3 quarters
MRK icon
66
Merck
MRK
$344B
$248K 0.06%
2,357
-54
-2% -$5.07K
2025 Q3
1 quarter
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$232K 0.06%
352
– –
2025 Q2
2 quarters
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$226K 0.06%
2,930
+20
+0.7% +$1.53K
2025 Q3
1 quarter
FYX icon
69
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$223K 0.06%
1,974
– –
2025 Q3
1 quarter
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$135B
$223K 0.06%
+2,229
New +$224K
2025 Q4
0 quarters
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$45.1B
$221K 0.05%
8,415
-1,272
-13% -$33.1K
2025 Q1
3 quarters
BLK icon
72
Blackrock
BLK
$164B
$220K 0.05%
206
– –
2025 Q3
1 quarter
CMG icon
73
Chipotle Mexican Grill
CMG
$38.8B
$216K 0.05%
5,850
– –
2025 Q1
3 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$216K 0.05%
3,278
-305
-9% -$20K
2025 Q1
3 quarters
DE icon
75
Deere & Co
DE
$185B
$215K 0.05%
461
– –
2025 Q1
3 quarters
1 2
3
4

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Aspen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aspen Capital Management held 83 positions worth $404M, up 2.9% from $392M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aspen Capital Management's Q4 2025 filing shows 2 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,229 shares worth $223K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.14M.

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

  • Aspen Capital Management's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 2,229 shares worth $223K.
  • Aspen Capital Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.01M increase.
  • Aspen Capital Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.14M.
  • Aspen Capital Management fully exited Oracle in Q4 2025, selling an estimated $267K.
  • Aspen Capital Management's ten largest holdings make up 77% of its $404M portfolio in Q4 2025.
  • Aspen Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Aspen Capital Management's portfolio value rose 2.9% quarter-over-quarter to $404M.

Based on Aspen Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.