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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
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
RY icon
26
Royal Bank of Canada
RY
$270B
$5.48M 0.79%
26,479
-27
-0.1% -$5.01K
2022 Q4
14 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$5.16M 0.74%
4,303
+50
+1% +$51.1K
2022 Q4
14 quarters
BNY icon
28
Bank of New York Mellon
BNY
$95.7B
$5.01M 0.72%
34,611
– –
2022 Q4
14 quarters
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.27M 0.62%
71,576
+467
+0.7% +$27.4K
2022 Q4
14 quarters
HD icon
30
Home Depot
HD
$293B
$4.04M 0.58%
11,446
-4
-0% -$1.3K
2022 Q4
14 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$237B
$3.94M 0.57%
45,747
-237
-0.5% -$19.9K
2023 Q2
12 quarters
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$16.5B
$3.79M 0.55%
31,222
-1,500
-5% -$170K
2022 Q4
14 quarters
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$3.37M 0.49%
15,457
+32
+0.2% +$6.68K
2023 Q2
12 quarters
MS icon
34
Morgan Stanley
MS
$293B
$3.3M 0.47%
15,767
– –
2022 Q4
14 quarters
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$3.18M 0.46%
100,375
+2,271
+2% +$72K
2023 Q2
12 quarters
WFC icon
36
Wells Fargo
WFC
$242B
$3.11M 0.45%
37,594
– –
2022 Q4
14 quarters
CCAP icon
37
Crescent Capital BDC
CCAP
$337M
$3.02M 0.44%
319,072
+49,220
+18% +$601K
2023 Q2
12 quarters
SIRI icon
38
SiriusXM
SIRI
$8.96B
$2.91M 0.42%
98,648
– –
2026 Q1
1 quarter
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.81M 0.4%
5,615
+62
+1% +$29.8K
2022 Q4
14 quarters
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.57M 0.37%
73,772
+67
+0.1% +$2.21K
2023 Q2
12 quarters
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.54M 0.37%
68,918
+38
+0.1% +$1.31K
2023 Q2
12 quarters
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.46M 0.35%
72,626
– –
2023 Q2
12 quarters
JPM icon
43
JPMorgan Chase
JPM
$880B
$2.18M 0.31%
6,670
+2
+0% +$621
2022 Q4
14 quarters
BAC icon
44
Bank of America
BAC
$377B
$2.13M 0.31%
37,359
+18
+0% +$957
2022 Q4
14 quarters
YOU icon
45
Clear Secure
YOU
$4.48B
$2.07M 0.3%
37,202
– –
2024 Q2
8 quarters
TSM icon
46
TSMC
TSM
$2.31T
$2.04M 0.29%
4,256
-368
-8% -$149K
2022 Q4
14 quarters
LYV icon
47
Live Nation Entertainment
LYV
$39.9B
$1.99M 0.29%
10,878
– –
2022 Q4
14 quarters
UNH icon
48
UnitedHealth
UNH
$339B
$1.83M 0.26%
4,395
+35
+0.8% +$13K
2022 Q4
14 quarters
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$130B
$1.75M 0.25%
14,100
– –
2023 Q2
12 quarters
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.68M 0.24%
46,574
+53
+0.1% +$1.75K
2023 Q2
12 quarters
1
2
3 4 5

Similar funds

VT
Volterra Technologies New York $694M AUM 30.36% 1-Year Est. Return
DAMU
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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.