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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

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$60.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$28.8M
3
AXON
Axon Enterprise
AXON
+$16.7M
4
CBRS
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
FWONK icon
1
Liberty Media Series C
FWONK
$25.5B
$64.3M 9.25%
+675,346
New +$60.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$59.3M 8.54%
79,367
+53
+0.1% +$38.4K
FWONA icon
3
Liberty Media Series A
FWONA
$23.4B
$30.7M 4.42%
+350,317
New +$28.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$30.4M 4.37%
40,563
+106
+0.3% +$77.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$28.6M 4.12%
80,154
+24
+0% +$8.64K
AXON
6
Axon Enterprise
AXON
$48.8B
$27.6M 3.97%
49,200
+39,973
+433% +$16.7M
BKNG icon
7
Booking.com
BKNG
$155B
$26.6M 3.83%
149,398
+73
+0% +$12.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.2M 3.77%
367,542
+3,527
+1% +$246K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.1M 3.76%
70,563
+144
+0.2% +$51.5K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$25.9M 3.73%
46,008
-292
-0.6% -$179K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$25M 3.6%
70,823
+1,333
+2% +$476K
AAPL icon
12
Apple
AAPL
$4.67T
$19.7M 2.84%
68,187
+2,329
+4% +$666K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$17M 2.45%
71,910
-47
-0.1% -$10.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 2.28%
22,998
-1,691
-7% -$1.13M
AMZN icon
15
Amazon
AMZN
$2.87T
$15.7M 2.25%
65,681
-103
-0.2% -$25.9K
VLY icon
16
Valley National Bancorp
VLY
$7.69B
$15.3M 2.21%
1,039,625
-41,275
-4% -$561K
VT icon
17
Vanguard Total World Stock ETF
VT
$81.2B
$14M 2.01%
88,904
+1,879
+2% +$287K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.77B
$10.3M 1.49%
137,120
+1,458
+1% +$113K
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
$9.58M 1.38%
288,156
– –
IBM icon
20
IBM
IBM
$222B
$8.16M 1.18%
29,020
– –
INDA icon
21
iShares MSCI India ETF
INDA
$6.61B
$7.87M 1.13%
159,411
– –
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.66M 1.1%
50,310
+8
+0% +$1.19K
MSFT icon
23
Microsoft
MSFT
$3.81T
$6.29M 0.91%
16,868
+121
+0.7% +$49K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$6.07M 0.87%
30,343
+165
+0.5% +$33.9K
AVGO icon
25
Broadcom
AVGO
$1.75T
$5.74M 0.83%
15,199
+63
+0.4% +$25.3K
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 Series C: 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 Series C: 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.