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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13.4B
$470K 0.09%
8,930
– –
WBD icon
102
Warner Bros
WBD
$72.1B
$457K 0.09%
16,647
-916
-5% -$25.6K
MRK icon
103
Merck
MRK
$366B
$456K 0.09%
3,765
+207
+6% +$23.9K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$452K 0.09%
1,495
– –
CVX icon
105
Chevron
CVX
$396B
$436K 0.08%
2,106
+45
+2% +$8.21K
ASX icon
106
ASE Group
ASX
$98.4B
$418K 0.08%
19,303
-12,415
-39% -$261K
CSCO icon
107
Cisco
CSCO
$433B
$416K 0.08%
5,357
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$413K 0.08%
1,900
– –
SNAP icon
109
Snap
SNAP
$9.18B
$406K 0.08%
88,343
+673
+0.8% +$3.96K
NRG icon
110
NRG Energy
NRG
$23.4B
$394K 0.08%
2,698
+81
+3% +$12.7K
TXN icon
111
Texas Instruments
TXN
$236B
$390K 0.08%
2,010
+32
+2% +$6.48K
HLN icon
112
Haleon
HLN
$44.5B
$385K 0.07%
38,423
+2,315
+6% +$24.1K
VST icon
113
Vistra
VST
$46B
$383K 0.07%
2,547
+4
+0.2% +$647
RTX icon
114
RTX Corp
RTX
$285B
$376K 0.07%
1,950
– –
KO icon
115
Coca-Cola
KO
$386B
$374K 0.07%
4,882
– –
SNY icon
116
Sanofi
SNY
$107B
$372K 0.07%
7,725
+87
+1% +$4.06K
GEV icon
117
GE Vernova
GEV
$243B
$370K 0.07%
424
– –
MPLX icon
118
MPLX
MPLX
$60.1B
$368K 0.07%
6,441
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$367K 0.07%
1,937
– –
PEP icon
120
PepsiCo
PEP
$193B
$363K 0.07%
2,337
+21
+0.9% +$3.27K
PG icon
121
Procter & Gamble
PG
$334B
$362K 0.07%
2,505
+75
+3% +$11.4K
SHEL icon
122
Shell
SHEL
$250B
$361K 0.07%
3,885
+1,156
+42% +$93.4K
PECO icon
123
Phillips Edison & Co
PECO
$5.03B
$356K 0.07%
9,477
+83
+0.9% +$3.08K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.69B
$353K 0.07%
5,935
-19,985
-77% -$1.24M
MU icon
125
Micron Technology
MU
$1.05T
$348K 0.07%
1,029
+2
+0.2% +$783
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 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.