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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
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
86
New
9
Increased
39
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$15.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.94M |
| 3 |
Texas Instruments
TXN
|
+$3.78M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.61M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.3M |
| 2 |
Micron Technology
MU
|
+$355K |
| 3 |
HP
HPQ
|
+$325K |
| 4 |
Stride
LRN
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $234K | 0.05% |
2,364
+104
| +5% | +$10.3K |
|
77
Capital Group Core Equity ETF
CGUS
$11.6B
| $232K | 0.05% |
5,207
| – | – |
|
78
Dimensional California Municipal Bond ETF
DFCA
$708M
| $227K | 0.05% |
+4,529
| New | +$227K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $217K | 0.05% |
+1,701
| New | +$211K |
|
80
Capital Group Growth ETF
CGGR
$24.8B
| $216K | 0.05% |
+4,578
| New | +$207K |
|
81
Home Depot
HD
$334B
| $214K | 0.05% |
+608
| New | +$198K |
|
82
Starbucks
SBUX
$119B
| $206K | 0.05% |
+2,011
| New | +$203K |
|
83
American Express
AXP
$224B
| $201K | 0.04% |
+595
| New | +$191K |
|
|
84
Avantis All Equity Markets ETF
AVGE
$1.18B
| – | – |
-2,336
| Closed | -$206K |
|
|
85
HP
HPQ
$27B
| – | – |
-16,899
| Closed | -$325K |
|
|
86
Stride
LRN
$3.49B
| – | – |
-2,461
| Closed | -$217K |
|
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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 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.