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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
DELL icon
51
Dell
DELL
$364B
$1.65M 0.24%
3,814
+8
+0.2% +$2.31K
2023 Q2
12 quarters
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$1.63M 0.23%
41,738
-11,857
-22% -$449K
2022 Q4
14 quarters
MA icon
53
Mastercard
MA
$530B
$1.54M 0.22%
2,994
+3
+0.1% +$1.5K
2022 Q4
14 quarters
RKLB icon
54
Rocket Lab Corp
RKLB
$41.1B
$1.53M 0.22%
15,069
+188
+1% +$18.7K
2025 Q2
4 quarters
PFE icon
55
Pfizer
PFE
$162B
$1.53M 0.22%
63,351
+766
+1% +$20K
2022 Q4
14 quarters
LULU icon
56
lululemon athletica
LULU
$10.9B
$1.41M 0.2%
12,336
-78
-0.6% -$10.4K
2022 Q4
14 quarters
UBER icon
57
Uber
UBER
$146B
$1.37M 0.2%
18,925
-3
-0% -$220
2022 Q4
14 quarters
SCHF icon
58
Schwab International Equity ETF
SCHF
$67.3B
$1.36M 0.2%
49,242
+126
+0.3% +$3.4K
2023 Q2
12 quarters
BX icon
59
Blackstone
BX
$82.6B
$1.32M 0.19%
11,175
+179
+2% +$21.5K
2022 Q4
14 quarters
MU icon
60
Micron Technology
MU
$1.08T
$1.31M 0.19%
1,138
+109
+11% +$81.7K
2025 Q4
2 quarters
TSLA icon
61
Tesla
TSLA
$1.48T
$1.27M 0.18%
3,014
+3
+0.1% +$1.19K
2023 Q1
13 quarters
RKT icon
62
Rocket Companies
RKT
$30.7B
$1.26M 0.18%
80,000
-47
-0.1% -$678
2022 Q4
14 quarters
XOM icon
63
ExxonMobil
XOM
$716B
$1.26M 0.18%
9,193
-10
-0.1% -$1.5K
2022 Q4
14 quarters
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.7B
$1.25M 0.18%
13,409
+70
+0.5% +$6.36K
2022 Q4
14 quarters
ELE icon
65
Elemental Royalty Corp
ELE
$1.3B
$1.23M 0.18%
70,550
– –
2026 Q1
1 quarter
GSK icon
66
GSK
GSK
$92.7B
$1.22M 0.18%
23,082
-272
-1% -$14.4K
2022 Q4
14 quarters
CBRS icon
67
Cerebras Systems
CBRS
$35.4B
$1.18M 0.17%
+5,322
New +$1.25M
2026 Q2
0 quarters
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$29.4B
$1.17M 0.17%
13,183
+177
+1% +$15.5K
2023 Q4
10 quarters
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81B
$1.16M 0.17%
7,346
– –
2023 Q3
11 quarters
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.15M 0.17%
1,632
+694
+74% +$465K
2025 Q2
4 quarters
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.15M 0.17%
4,730
+147
+3% +$34.2K
2025 Q3
3 quarters
ASML icon
72
ASML
ASML
$660B
$1.11M 0.16%
557
+2
+0.4% +$3.18K
2022 Q4
14 quarters
MSI icon
73
Motorola Solutions
MSI
$74.3B
$1.09M 0.16%
2,613
+6
+0.2% +$2.51K
2022 Q4
14 quarters
PM icon
74
Philip Morris
PM
$311B
$1.08M 0.16%
5,946
+33
+0.6% +$5.72K
2022 Q4
14 quarters
AMGN icon
75
Amgen
AMGN
$223B
$1.05M 0.15%
2,888
– –
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.