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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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$1.03B
$1.03M 0.15%
9,452
-9,224
-49% -$955K
2022 Q4
14 quarters
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$1.01M 0.14%
9,678
-392
-4% -$40.3K
2023 Q2
12 quarters
AMD icon
78
Advanced Micro Devices
AMD
$989B
$915K 0.13%
1,575
+128
+9% +$52.5K
2025 Q2
4 quarters
CAT icon
79
Caterpillar
CAT
$355B
$847K 0.12%
795
– –
2025 Q1
5 quarters
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$823K 0.12%
3,238
+22
+0.7% +$5.13K
2022 Q4
14 quarters
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$818K 0.12%
2,695
+1
+0% +$287
2023 Q2
12 quarters
HOOD icon
82
Robinhood
HOOD
$99.4B
$813K 0.12%
8,105
– –
2024 Q4
6 quarters
DVY icon
83
iShares Select Dividend ETF
DVY
$22.7B
$798K 0.11%
5,105
+41
+0.8% +$6.31K
2022 Q4
14 quarters
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.11%
1
– –
2022 Q4
14 quarters
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$744K 0.11%
14,721
+9,945
+208% +$502K
2025 Q4
2 quarters
V icon
86
Visa
V
$744B
$741K 0.11%
2,159
+2
+0.1% +$642
2022 Q4
14 quarters
DHR icon
87
Danaher
DHR
$157B
$727K 0.1%
3,808
-198
-5% -$36K
2022 Q4
14 quarters
BND icon
88
Vanguard Total Bond Market
BND
$162B
$723K 0.1%
9,846
+91
+0.9% +$6.68K
2025 Q4
2 quarters
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$705K 0.1%
15,025
– –
2024 Q1
9 quarters
EPD icon
90
Enterprise Products Partners
EPD
$77.8B
$705K 0.1%
19,175
+98
+0.5% +$3.7K
2023 Q2
12 quarters
COST icon
91
Costco
COST
$423B
$688K 0.1%
734
-5
-0.7% -$4.98K
2022 Q4
14 quarters
SRTA icon
92
Strata Critical Medical Inc
SRTA
$394M
$659K 0.09%
125,000
– –
2022 Q4
14 quarters
KLAC icon
93
KLA
KLAC
$240B
$655K 0.09%
2,170
+10
+0.5% +$1.99K
2025 Q2
4 quarters
LIN icon
94
Linde
LIN
$227B
$638K 0.09%
1,229
– –
2022 Q4
14 quarters
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$635K 0.09%
7,879
+19
+0.2% +$1.47K
2023 Q2
12 quarters
CSCO icon
96
Cisco
CSCO
$454B
$629K 0.09%
5,357
– –
2022 Q4
14 quarters
INTC icon
97
Intel
INTC
$543B
$603K 0.09%
+4,315
New +$436K
2026 Q2
0 quarters
TXN icon
98
Texas Instruments
TXN
$263B
$599K 0.09%
2,010
– –
2024 Q1
9 quarters
STX icon
99
Seagate
STX
$170B
$580K 0.08%
601
-64
-10% -$48.8K
2026 Q1
1 quarter
VBIL icon
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$577K 0.08%
+7,620
New +$576K
2026 Q2
0 quarters
2 3
4
5 6

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.