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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

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
PPH icon
76
VanEck Pharmaceutical ETF
PPH
$993M
$1.03M 0.15%
9,452
-9,224
-49% -$955K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$1.01M 0.14%
9,678
-392
-4% -$40.3K
AMD icon
78
Advanced Micro Devices
AMD
$760B
$915K 0.13%
1,575
+128
+9% +$52.5K
CAT icon
79
Caterpillar
CAT
$368B
$847K 0.12%
795
– –
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$823K 0.12%
3,238
+22
+0.7% +$5.13K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$818K 0.12%
2,695
+1
+0% +$287
HOOD icon
82
Robinhood
HOOD
$93.7B
$813K 0.12%
8,105
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$798K 0.11%
5,105
+41
+0.8% +$6.31K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$744K 0.11%
14,721
+9,945
+208% +$502K
V icon
86
Visa
V
$712B
$741K 0.11%
2,159
+2
+0.1% +$642
DHR icon
87
Danaher
DHR
$152B
$727K 0.1%
3,808
-198
-5% -$36K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$723K 0.1%
9,846
+91
+0.9% +$6.68K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$705K 0.1%
15,025
– –
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$705K 0.1%
19,175
+98
+0.5% +$3.7K
COST icon
91
Costco
COST
$419B
$688K 0.1%
734
-5
-0.7% -$4.98K
SRTA
92
Strata Critical Medical Inc
SRTA
$528M
$659K 0.09%
125,000
– –
KLAC icon
93
KLA
KLAC
$229B
$655K 0.09%
2,170
+10
+0.5% +$1.99K
LIN icon
94
Linde
LIN
$226B
$638K 0.09%
1,229
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$635K 0.09%
7,879
+19
+0.2% +$1.47K
CSCO icon
96
Cisco
CSCO
$433B
$629K 0.09%
5,357
– –
INTC icon
97
Intel
INTC
$473B
$603K 0.09%
+4,315
New +$436K
TXN icon
98
Texas Instruments
TXN
$236B
$599K 0.09%
2,010
– –
STX icon
99
Seagate
STX
$188B
$580K 0.08%
601
-64
-10% -$48.8K
VBIL
100
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$577K 0.08%
+7,620
New +$576K
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 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.