We are live on ! Find out more
AGC

Aspen Grove Capital Portfolio holdings

AUM $694M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+21.76%
3 Year Est. Return
+90.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$180M
Cap. Flow
+$109M
Cap. Flow %
15.64%
Top 10 Hldgs %
49.78%
Holding
225
New
25
Increased
91
Reduced
41
Closed
11
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$60.4M
2
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$28.8M
3
AXON icon
Axon Enterprise
AXON
+$16.7M
4
CBRS icon
Cerebras Systems
CBRS
+$1.25M
5
AAPL icon
Apple
AAPL
+$666K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$955K
4
VLY icon
Valley National Bancorp
VLY
+$561K
5
HON icon
Honeywell
HON
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.61%
2 Communication Services 27.62%
3 Technology 9.57%
4 Financials 7.71%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$64.3M 9.25%
+675,346
New +$60.4M
2026 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$59.3M 8.54%
79,367
+53
+0.1% +$38.4K
2022 Q4
14 quarters
FWONA icon
3
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
$30.7M 4.42%
+350,317
New +$28.8M
2026 Q2
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$30.4M 4.37%
40,563
+106
+0.3% +$77.2K
2022 Q4
14 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$28.6M 4.12%
80,154
+24
+0% +$8.64K
2022 Q4
14 quarters
AXON icon
6
Axon Enterprise
AXON
$33.6B
$27.6M 3.97%
49,200
+39,973
+433% +$16.7M
2025 Q2
4 quarters
BKNG icon
7
Booking.com
BKNG
$118B
$26.6M 3.83%
149,398
+73
+0% +$12.5K
2024 Q2
8 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.2M 3.77%
367,542
+3,527
+1% +$246K
2022 Q4
14 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$26.1M 3.76%
70,563
+144
+0.2% +$51.5K
2022 Q4
14 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.94T
$25.9M 3.73%
46,008
-292
-0.6% -$179K
2022 Q4
14 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.27T
$25M 3.6%
70,823
+1,333
+2% +$476K
2022 Q4
14 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$19.7M 2.84%
68,187
+2,329
+4% +$666K
2022 Q4
14 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$17M 2.45%
71,910
-47
-0.1% -$10.8K
2022 Q4
14 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$15.8M 2.28%
22,998
-1,691
-7% -$1.13M
2022 Q4
14 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$15.7M 2.25%
65,681
-103
-0.2% -$25.9K
2022 Q4
14 quarters
VLY icon
16
Valley National Bancorp
VLY
$6.92B
$15.3M 2.21%
1,039,625
-41,275
-4% -$561K
2023 Q2
12 quarters
VT icon
17
Vanguard Total World Stock ETF
VT
$82.8B
$14M 2.01%
88,904
+1,879
+2% +$287K
2022 Q4
14 quarters
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.44B
$10.3M 1.49%
137,120
+1,458
+1% +$113K
2022 Q4
14 quarters
LBRDK icon
19
DELISTED
Liberty Broadband Class C
LBRDK
$9.58M 1.38%
288,156
– –
2026 Q1
1 quarter
IBM icon
20
IBM
IBM
$217B
$8.16M 1.18%
29,020
– –
2022 Q4
14 quarters
INDA icon
21
iShares MSCI India ETF
INDA
$5.85B
$7.87M 1.13%
159,411
– –
2023 Q3
11 quarters
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21B
$7.66M 1.1%
50,310
+8
+0% +$1.19K
2022 Q4
14 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$6.29M 0.91%
16,868
+121
+0.7% +$49K
2022 Q4
14 quarters
NVDA icon
24
NVIDIA
NVDA
$5.52T
$6.07M 0.87%
30,343
+165
+0.5% +$33.9K
2022 Q4
14 quarters
AVGO icon
25
Broadcom
AVGO
$1.71T
$5.74M 0.83%
15,199
+63
+0.4% +$25.3K
2022 Q4
14 quarters
1
2 3 4 5

Similar funds

VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Aspen Grove Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Aspen Grove Capital held 225 positions worth $694M, up 35% from $514M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aspen Grove Capital deployed $109M of net new capital in Q2 2026, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was Liberty Media Corporation Series C Common Stock: 675,346 shares worth $64.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.13M trimmed.

  • Aspen Grove Capital's largest Q2 2026 buy was Liberty Media Corporation Series C Common Stock: 675,346 shares worth $64.3M.
  • Aspen Grove Capital added most to Axon Enterprise in Q2 2026, an estimated $16.7M increase.
  • Aspen Grove Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.13M.
  • Aspen Grove Capital fully exited Vanguard Financials ETF in Q2 2026, selling an estimated $1.01M.
  • Aspen Grove Capital's ten largest holdings make up 50% of its $694M portfolio in Q2 2026.
  • Aspen Grove Capital opened 25 new positions and closed 11 in Q2 2026.
  • Aspen Grove Capital's portfolio value rose 35% quarter-over-quarter to $694M.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.