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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
RY icon
26
Royal Bank of Canada
RY
$283B
$5.48M 0.79%
26,479
-27
-0.1% -$5.01K
LLY icon
27
Eli Lilly
LLY
$1.05T
$5.16M 0.74%
4,303
+50
+1% +$51.1K
BNY
28
Bank of New York Mellon
BNY
$110B
$5.01M 0.72%
34,611
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.27M 0.62%
71,576
+467
+0.7% +$27.4K
HD icon
30
Home Depot
HD
$329B
$4.04M 0.58%
11,446
-4
-0% -$1.3K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$3.94M 0.57%
45,747
-237
-0.5% -$19.9K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17B
$3.79M 0.55%
31,222
-1,500
-5% -$170K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$3.37M 0.49%
15,457
+32
+0.2% +$6.68K
MS icon
34
Morgan Stanley
MS
$337B
$3.3M 0.47%
15,767
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$3.18M 0.46%
100,375
+2,271
+2% +$72K
WFC icon
36
Wells Fargo
WFC
$262B
$3.11M 0.45%
37,594
– –
CCAP icon
37
Crescent Capital BDC
CCAP
$388M
$3.02M 0.44%
319,072
+49,220
+18% +$601K
SIRI icon
38
SiriusXM
SIRI
$9.62B
$2.91M 0.42%
98,648
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 0.4%
5,615
+62
+1% +$29.8K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.57M 0.37%
73,772
+67
+0.1% +$2.21K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.54M 0.37%
68,918
+38
+0.1% +$1.31K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.46M 0.35%
72,626
– –
JPM icon
43
JPMorgan Chase
JPM
$951B
$2.18M 0.31%
6,670
+2
+0% +$621
BAC icon
44
Bank of America
BAC
$436B
$2.13M 0.31%
37,359
+18
+0% +$957
YOU icon
45
Clear Secure
YOU
$4.47B
$2.07M 0.3%
37,202
– –
TSM icon
46
TSMC
TSM
$2.17T
$2.04M 0.29%
4,256
-368
-8% -$149K
LYV icon
47
Live Nation Entertainment
LYV
$42.3B
$1.99M 0.29%
10,878
– –
UNH icon
48
UnitedHealth
UNH
$353B
$1.83M 0.26%
4,395
+35
+0.8% +$13K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$1.75M 0.25%
14,100
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.68M 0.24%
46,574
+53
+0.1% +$1.75K
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.