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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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.8 quarters

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
U.S. Core Equity 1 Portfolio ETF Class Shares
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 Miscellaneous 90.94%
2 Technology 3.94%
3 Financials 3.38%
4 Communication Services 0.51%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.8B
$394K 0.1%
15,370
+45
+0.3% +$1.21K
2025 Q1
4 quarters
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$367K 0.09%
1,403
– –
2025 Q1
4 quarters
RBLX icon
53
Roblox
RBLX
$31.5B
$338K 0.08%
5,973
– –
2025 Q2
3 quarters
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$333K 0.08%
9,974
– –
2025 Q1
4 quarters
HPQ icon
55
HP
HPQ
$28.2B
$325K 0.08%
16,899
-859
-5% -$16.7K
2025 Q1
4 quarters
HPE icon
56
Hewlett Packard
HPE
$91B
$302K 0.07%
12,689
+579
+5% +$12.8K
2025 Q1
4 quarters
LLY icon
57
Eli Lilly
LLY
$1.02T
$294K 0.07%
320
– –
2025 Q1
4 quarters
A icon
58
Agilent Technologies
A
$47.9B
$293K 0.07%
2,573
– –
2025 Q1
4 quarters
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.2B
$293K 0.07%
11,845
+60
+0.5% +$1.53K
2025 Q1
4 quarters
MRK icon
60
Merck
MRK
$344B
$284K 0.07%
2,357
– –
2025 Q3
2 quarters
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$282K 0.07%
1,205
– –
2025 Q1
4 quarters
SHOP icon
62
Shopify
SHOP
$203B
$273K 0.07%
2,300
– –
2025 Q1
4 quarters
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$273K 0.07%
3,538
-7
-0.2% -$556
2025 Q1
4 quarters
ABBV icon
64
AbbVie
ABBV
$465B
$272K 0.07%
1,249
– –
2025 Q1
4 quarters
TSLA icon
65
Tesla
TSLA
$1.49T
$271K 0.07%
729
– –
2025 Q2
3 quarters
FNX icon
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$267K 0.07%
2,084
– –
2025 Q1
4 quarters
KEYS icon
67
Keysight
KEYS
$65.7B
$262K 0.06%
+929
New +$233K
2026 Q1
0 quarters
DE icon
68
Deere & Co
DE
$185B
$260K 0.06%
461
– –
2025 Q1
4 quarters
LRCX icon
69
Lam Research
LRCX
$432B
$259K 0.06%
1,210
– –
2025 Q4
1 quarter
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$236K 0.06%
2,931
+1
+0% +$83
2025 Q3
2 quarters
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$236K 0.06%
1,974
– –
2025 Q3
2 quarters
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$45.1B
$224K 0.06%
8,939
+524
+6% +$13.8K
2025 Q1
4 quarters
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$135B
$224K 0.06%
2,260
+31
+1% +$3.1K
2025 Q4
1 quarter
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$222K 0.05%
3,280
+2
+0.1% +$139
2025 Q1
4 quarters
LRN icon
75
Stride
LRN
$3.28B
$217K 0.05%
+2,461
New +$200K
2026 Q1
0 quarters
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.