We are live on ! Find out more
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
DELL icon
51
Dell
DELL
$295B
$1.65M 0.24%
3,814
+8
+0.2% +$2.31K
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.63M 0.23%
41,738
-11,857
-22% -$449K
MA icon
53
Mastercard
MA
$521B
$1.54M 0.22%
2,994
+3
+0.1% +$1.5K
RKLB icon
54
Rocket Lab Corp
RKLB
$41.2B
$1.53M 0.22%
15,069
+188
+1% +$18.7K
PFE icon
55
Pfizer
PFE
$159B
$1.53M 0.22%
63,351
+766
+1% +$20K
LULU icon
56
lululemon athletica
LULU
$13.7B
$1.41M 0.2%
12,336
-78
-0.6% -$10.4K
UBER icon
57
Uber
UBER
$161B
$1.37M 0.2%
18,925
-3
-0% -$220
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.3B
$1.36M 0.2%
49,242
+126
+0.3% +$3.4K
BX icon
59
Blackstone
BX
$107B
$1.32M 0.19%
11,175
+179
+2% +$21.5K
MU icon
60
Micron Technology
MU
$1.05T
$1.31M 0.19%
1,138
+109
+11% +$81.7K
TSLA icon
61
Tesla
TSLA
$1.38T
$1.27M 0.18%
3,014
+3
+0.1% +$1.19K
RKT icon
62
Rocket Companies
RKT
$39B
$1.26M 0.18%
80,000
-47
-0.1% -$678
XOM icon
63
ExxonMobil
XOM
$644B
$1.26M 0.18%
9,193
-10
-0.1% -$1.5K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
$1.25M 0.18%
13,409
+70
+0.5% +$6.36K
ELE
65
Elemental Royalty Corp
ELE
$1.38B
$1.23M 0.18%
70,550
– –
GSK icon
66
GSK
GSK
$102B
$1.22M 0.18%
23,082
-272
-1% -$14.4K
CBRS
67
Cerebras Systems
CBRS
$42.5B
$1.18M 0.17%
+5,322
New +$1.25M
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.17M 0.17%
13,183
+177
+1% +$15.5K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.17%
7,346
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.17%
1,632
+694
+74% +$465K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.15M 0.17%
4,730
+147
+3% +$34.2K
ASML icon
72
ASML
ASML
$651B
$1.11M 0.16%
557
+2
+0.4% +$3.18K
MSI icon
73
Motorola Solutions
MSI
$80.4B
$1.09M 0.16%
2,613
+6
+0.2% +$2.51K
PM icon
74
Philip Morris
PM
$299B
$1.08M 0.16%
5,946
+33
+0.6% +$5.72K
AMGN icon
75
Amgen
AMGN
$234B
$1.05M 0.15%
2,888
– –
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.