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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$1.5M 0.29%
14,100
-1,608
-10% -$183K
MA icon
52
Mastercard
MA
$521B
$1.5M 0.29%
2,991
+2
+0.1% +$1.05K
UBER icon
53
Uber
UBER
$161B
$1.36M 0.26%
18,928
+3
+0% +$231
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.26%
46,521
-2,484
-5% -$74.5K
ELE
55
Elemental Royalty Corp
ELE
$1.38B
$1.33M 0.26%
+70,550
New +$1.44M
GSK icon
56
GSK
GSK
$102B
$1.3M 0.25%
23,354
+1,571
+7% +$85.1K
BX icon
57
Blackstone
BX
$107B
$1.26M 0.25%
10,996
+15
+0.1% +$1.95K
SCHF icon
58
Schwab International Equity ETF
SCHF
$69.3B
$1.22M 0.24%
49,116
– –
UNH icon
59
UnitedHealth
UNH
$353B
$1.18M 0.23%
4,360
-97
-2% -$28.9K
RKT icon
60
Rocket Companies
RKT
$39B
$1.14M 0.22%
80,047
– –
MSI icon
61
Motorola Solutions
MSI
$80.4B
$1.13M 0.22%
2,607
+7
+0.3% +$3.03K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.7B
$1.13M 0.22%
13,339
– –
TSLA icon
63
Tesla
TSLA
$1.38T
$1.12M 0.22%
3,011
-277
-8% -$114K
HON icon
64
Honeywell
HON
$68.9B
$1.11M 0.22%
4,901
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.21%
7,346
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.07M 0.21%
13,006
+60
+0.5% +$5.16K
AMGN icon
67
Amgen
AMGN
$234B
$1.02M 0.2%
2,888
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.9B
$1.01M 0.2%
8,343
-6,442
-44% -$821K
PM icon
69
Philip Morris
PM
$299B
$986K 0.19%
5,913
-33
-0.6% -$5.73K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$979K 0.19%
4,583
+67
+1% +$14.7K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$978K 0.19%
10,070
+404
+4% +$40.4K
RKLB icon
72
Rocket Lab Corp
RKLB
$41.2B
$956K 0.19%
14,881
+7
+0% +$528
BBH icon
73
VanEck Biotech ETF
BBH
$460M
$925K 0.18%
4,919
-2,519
-34% -$485K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$786K 0.15%
3,216
+136
+4% +$31.7K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$767K 0.15%
5,064
+39
+0.8% +$5.89K
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.