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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
-4.6%
1 Year Est. Return
+21.76%
3 Year Est. Return
+90.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$62.5M
Cap. Flow
-$25.2M
Cap. Flow %
-4.9%
Top 10 Hldgs %
48.8%
Holding
220
New
16
Increased
85
Reduced
46
Closed
20

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$14.5M
2
SIRI icon
SiriusXM
SIRI
+$2.12M
3
ELE
Elemental Royalty Corp
ELE
+$1.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$995K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.2M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.56%
2 Communication Services 17.68%
3 Technology 10.18%
4 Consumer Discretionary 9.13%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.91M 0.76%
4,253
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.84M 0.75%
71,109
+101
+0.1% +$5.66K
HD icon
28
Home Depot
HD
$329B
$3.77M 0.73%
11,450
-15
-0.1% -$5.47K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$3.35M 0.65%
45,984
+42
+0.1% +$3.27K
CCAP icon
30
Crescent Capital BDC
CCAP
$388M
$3.28M 0.64%
269,852
+2,434
+0.9% +$33.3K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17B
$3.28M 0.64%
32,722
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$3.03M 0.59%
15,425
+35
+0.2% +$7.01K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$3.01M 0.59%
98,104
-810
-0.8% -$24.6K
WFC icon
34
Wells Fargo
WFC
$262B
$2.99M 0.58%
37,594
-10
-0% -$859
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.52%
5,553
+70
+1% +$34.4K
MS icon
36
Morgan Stanley
MS
$337B
$2.59M 0.5%
15,767
– –
SIRI icon
37
SiriusXM
SIRI
$9.62B
$2.28M 0.44%
+98,648
New +$2.12M
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.25M 0.44%
73,705
-1,967
-3% -$61.3K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.13M 0.41%
68,880
-2,469
-3% -$78.6K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.12M 0.41%
72,626
+1
+0% +$31
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.96M 0.38%
6,668
+19
+0.3% +$5.77K
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$993M
$1.94M 0.38%
18,676
-7,533
-29% -$802K
LULU icon
43
lululemon athletica
LULU
$13.7B
$1.9M 0.37%
12,414
-86
-0.7% -$15.4K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.87M 0.36%
53,595
-91,523
-63% -$3.35M
BAC icon
45
Bank of America
BAC
$436B
$1.82M 0.35%
37,341
+23
+0.1% +$1.19K
YOU icon
46
Clear Secure
YOU
$4.47B
$1.8M 0.35%
37,202
– –
PFE icon
47
Pfizer
PFE
$159B
$1.76M 0.34%
62,585
– –
LYV icon
48
Live Nation Entertainment
LYV
$42.3B
$1.66M 0.32%
10,878
– –
TSM icon
49
TSMC
TSM
$2.17T
$1.57M 0.3%
4,624
-350
-7% -$120K
XOM icon
50
ExxonMobil
XOM
$644B
$1.56M 0.3%
9,203
+142
+2% +$20.7K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Grove Capital held 220 positions worth $514M, down 11% from $577M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aspen Grove Capital withdrew a net $25.2M in Q1 2026, closing 20 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Aspen Grove Capital opened a new position in Liberty Broadband Class C worth $14.5M.

  • Aspen Grove Capital's largest Q1 2026 buy was Liberty Broadband Class C: 288,156 shares worth $14.5M.
  • Aspen Grove Capital added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.01M increase.
  • Aspen Grove Capital's biggest Q1 2026 reduction was Booking.com, cutting an estimated $32.2M.
  • Aspen Grove Capital fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2026, selling an estimated $891K.
  • Aspen Grove Capital's ten largest holdings make up 49% of its $514M portfolio in Q1 2026.
  • Aspen Grove Capital opened 16 new positions and closed 20 in Q1 2026.
  • Aspen Grove Capital's portfolio value fell 11% quarter-over-quarter to $514M.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.