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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
(+0.04%)
Cap. Flow
-$196K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
84
New
4
Increased
25
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.74M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.16M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.41M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$944K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.45M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$988K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$330K |
| 4 |
American Express
AXP
|
+$273K |
| 5 |
Meta Platforms (Facebook)
META
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Financials | 3.38% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis All Equity Markets ETF
AVGE
$1.15B
| $206K | 0.05% |
+2,336
| New | +$210K |
|
77
Capital Group Core Equity ETF
CGUS
$11.9B
| $200K | 0.05% |
5,207
| – | – |
|
|
78
American Express
AXP
$230B
| – | – |
-737
| Closed | -$273K |
|
79
Blackrock
BLK
$176B
| – | – |
-206
| Closed | -$220K |
|
80
Capital Group Growth ETF
CGGR
$25B
| – | – |
-4,578
| Closed | -$204K |
|
81
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-5,850
| Closed | -$216K |
|
82
Home Depot
HD
$355B
| – | – |
-608
| Closed | -$209K |
|
|
83
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-352
| Closed | -$232K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| – | – |
-1,701
| Closed | -$207K |
|
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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 Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.
- 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.