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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$11.6B
$576K 0.08%
12,655
– –
GGG icon
102
Graco
GGG
$12.8B
$576K 0.08%
7,617
– –
ET icon
103
Energy Transfer Partners
ET
$73.4B
$574K 0.08%
30,001
– –
ABBV icon
104
AbbVie
ABBV
$451B
$567K 0.08%
2,252
– –
HON icon
105
Honeywell
HON
$68.9B
$548K 0.08%
2,448
-2,453
-50% -$547K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$547K 0.08%
1,495
– –
WMT icon
107
Walmart Inc
WMT
$820B
$543K 0.08%
4,793
-9
-0.2% -$1.12K
HONA
108
Honeywell Aerospace
HONA
$51.5B
$541K 0.08%
+2,448
New +$540K
LRCX icon
109
Lam Research
LRCX
$378B
$524K 0.08%
1,209
+37
+3% +$11.2K
BBH icon
110
VanEck Biotech ETF
BBH
$460M
$513K 0.07%
2,522
-2,397
-49% -$451K
GEV icon
111
GE Vernova
GEV
$243B
$498K 0.07%
424
– –
COIN icon
112
Coinbase
COIN
$47.1B
$486K 0.07%
3,325
-114
-3% -$20.6K
DUK icon
113
Duke Energy
DUK
$93.8B
$484K 0.07%
3,826
+21
+0.6% +$2.65K
MRK icon
114
Merck
MRK
$366B
$476K 0.07%
3,683
-82
-2% -$9.6K
AMAT icon
115
Applied Materials
AMAT
$366B
$472K 0.07%
653
– –
PANW icon
116
Palo Alto Networks
PANW
$303B
$466K 0.07%
1,366
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13.4B
$463K 0.07%
8,930
– –
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$462K 0.07%
1,901
+1
+0.1% +$233
ASX icon
119
ASE Group
ASX
$98.4B
$457K 0.07%
10,131
-9,172
-48% -$308K
DRH icon
120
Diamondrock Hospitality Co
DRH
$2.6B
$448K 0.06%
36,790
– –
AZN icon
121
AstraZeneca
AZN
$252B
$447K 0.06%
2,371
-152
-6% -$28.6K
NFLX icon
122
Netflix
NFLX
$340B
$445K 0.06%
6,227
-259
-4% -$22.8K
WBD icon
123
Warner Bros
WBD
$72.1B
$429K 0.06%
16,098
-549
-3% -$14.9K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$428K 0.06%
1,937
– –
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.69B
$405K 0.06%
5,935
– –
3 4
5
6 7

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.