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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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$12.5B
$576K 0.08%
12,655
– –
2024 Q1
9 quarters
GGG icon
102
Graco
GGG
$12.9B
$576K 0.08%
7,617
– –
2022 Q4
14 quarters
ET icon
103
Energy Transfer Partners
ET
$70.5B
$574K 0.08%
30,001
– –
2022 Q4
14 quarters
ABBV icon
104
AbbVie
ABBV
$485B
$567K 0.08%
2,252
– –
2023 Q1
13 quarters
HON icon
105
Honeywell
HON
$65.7B
$548K 0.08%
2,448
-2,453
-50% -$547K
2022 Q4
14 quarters
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$547K 0.08%
1,495
– –
2023 Q2
12 quarters
WMT icon
107
Walmart Inc
WMT
$891B
$543K 0.08%
4,793
-9
-0.2% -$1.12K
2024 Q2
8 quarters
HONA
108
Honeywell Aerospace
HONA
$50.1B
$541K 0.08%
+2,448
New +$540K
2026 Q2
0 quarters
LRCX icon
109
Lam Research
LRCX
$377B
$524K 0.08%
1,209
+37
+3% +$11.2K
2025 Q4
2 quarters
BBH icon
110
VanEck Biotech ETF
BBH
$476M
$513K 0.07%
2,522
-2,397
-49% -$451K
2022 Q4
14 quarters
GEV icon
111
GE Vernova
GEV
$267B
$498K 0.07%
424
– –
2025 Q3
3 quarters
COIN icon
112
Coinbase
COIN
$48B
$486K 0.07%
3,325
-114
-3% -$20.6K
2022 Q4
14 quarters
DUK icon
113
Duke Energy
DUK
$92.2B
$484K 0.07%
3,826
+21
+0.6% +$2.65K
2022 Q4
14 quarters
MRK icon
114
Merck
MRK
$350B
$476K 0.07%
3,683
-82
-2% -$9.6K
2022 Q4
14 quarters
AMAT icon
115
Applied Materials
AMAT
$368B
$472K 0.07%
653
– –
2026 Q1
1 quarter
PANW icon
116
Palo Alto Networks
PANW
$325B
$466K 0.07%
1,366
– –
2025 Q2
4 quarters
AMLP icon
117
Alerian MLP ETF
AMLP
$12.7B
$463K 0.07%
8,930
– –
2024 Q1
9 quarters
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$462K 0.07%
1,901
+1
+0.1% +$233
2023 Q2
12 quarters
ASX icon
119
ASE Group
ASX
$124B
$457K 0.07%
10,131
-9,172
-48% -$308K
2022 Q4
14 quarters
DRH icon
120
Diamondrock Hospitality Co
DRH
$2.69B
$448K 0.06%
36,790
– –
2022 Q4
14 quarters
AZN icon
121
AstraZeneca
AZN
$242B
$447K 0.06%
2,371
-152
-6% -$28.6K
2023 Q2
12 quarters
NFLX icon
122
Netflix
NFLX
$293B
$445K 0.06%
6,227
-259
-4% -$22.8K
2023 Q4
10 quarters
WBD icon
123
DELISTED
Warner Bros
WBD
$429K 0.06%
16,098
-549
-3% -$14.9K
2025 Q2
4 quarters
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$13.8B
$428K 0.06%
1,937
– –
2024 Q1
9 quarters
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.46B
$405K 0.06%
5,935
– –
2022 Q4
14 quarters
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 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.