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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
DHR icon
76
Danaher
DHR
$152B
$761K 0.15%
4,006
+31
+0.8% +$6.6K
COST icon
77
Costco
COST
$419B
$737K 0.14%
739
– –
ASML icon
78
ASML
ASML
$651B
$735K 0.14%
555
+54
+11% +$74K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$722K 0.14%
19,077
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$718K 0.14%
9,755
-132
-1% -$9.79K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.14%
1
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$706K 0.14%
2,694
+6
+0.2% +$1.62K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$11.6B
$668K 0.13%
12,655
– –
V icon
84
Visa
V
$712B
$652K 0.13%
2,157
+313
+17% +$101K
GGG icon
85
Graco
GGG
$12.8B
$645K 0.13%
7,617
– –
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$638K 0.12%
15,025
– –
DELL icon
87
Dell
DELL
$295B
$625K 0.12%
3,806
+1
+0% +$133
NFLX icon
88
Netflix
NFLX
$340B
$624K 0.12%
6,486
+410
+7% +$36.1K
LIN icon
89
Linde
LIN
$226B
$610K 0.12%
1,229
+69
+6% +$32.6K
COIN icon
90
Coinbase
COIN
$47.1B
$600K 0.12%
3,439
+71
+2% +$14K
WMT icon
91
Walmart Inc
WMT
$820B
$598K 0.12%
4,802
+9
+0.2% +$1.1K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$581K 0.11%
938
-390
-29% -$247K
ET icon
93
Energy Transfer Partners
ET
$73.4B
$579K 0.11%
30,001
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$565K 0.11%
7,860
+16
+0.2% +$1.19K
CAT icon
95
Caterpillar
CAT
$368B
$563K 0.11%
795
– –
HOOD icon
96
Robinhood
HOOD
$93.7B
$562K 0.11%
8,105
+312
+4% +$27.4K
SRTA
97
Strata Critical Medical Inc
SRTA
$528M
$523K 0.1%
125,000
– –
DUK icon
98
Duke Energy
DUK
$93.8B
$498K 0.1%
3,805
+20
+0.5% +$2.5K
AZN icon
99
AstraZeneca
AZN
$252B
$494K 0.1%
2,523
+397
+19% +$76.5K
ABBV icon
100
AbbVie
ABBV
$451B
$490K 0.1%
2,252
– –
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 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.