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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
VST icon
126
Vistra
VST
$46B
$404K 0.06%
2,548
+1
+0% +$155
MFSM
127
MFS Active Intermediate Muni Bond ETF
MFSM
$104M
$404K 0.06%
+16,000
New +$401K
KO icon
128
Coca-Cola
KO
$386B
$400K 0.06%
4,886
+4
+0.1% +$316
PECO icon
129
Phillips Edison & Co
PECO
$5.03B
$399K 0.06%
9,556
+79
+0.8% +$3.16K
PG icon
130
Procter & Gamble
PG
$334B
$398K 0.06%
2,716
+211
+8% +$30.7K
AIVL icon
131
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$393K 0.06%
3,000
– –
SNAP icon
132
Snap
SNAP
$9.18B
$392K 0.06%
88,343
– –
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.5B
$392K 0.06%
1,959
– –
NRG icon
134
NRG Energy
NRG
$23.4B
$384K 0.06%
2,631
-67
-2% -$9.65K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$384K 0.06%
2,015
– –
CVX icon
136
Chevron
CVX
$396B
$379K 0.05%
2,283
+177
+8% +$32.9K
NVS icon
137
Novartis
NVS
$292B
$376K 0.05%
2,397
+230
+11% +$34.5K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$371K 0.05%
6,795
– –
RTX icon
139
RTX Corp
RTX
$285B
$370K 0.05%
1,950
– –
MPLX icon
140
MPLX
MPLX
$60.1B
$369K 0.05%
6,547
+106
+2% +$5.91K
HLN icon
141
Haleon
HLN
$44.5B
$366K 0.05%
39,180
+757
+2% +$7.04K
GE icon
142
GE Aerospace
GE
$355B
$364K 0.05%
974
– –
WEAV icon
143
Weave Communications
WEAV
$583M
$360K 0.05%
60,103
– –
PGR icon
144
Progressive
PGR
$127B
$358K 0.05%
1,636
-2
-0.1% -$403
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$351K 0.05%
+5,123
New +$335K
ETN icon
146
Eaton
ETN
$156B
$339K 0.05%
794
– –
SNDK
147
Sandisk
SNDK
$217B
$334K 0.05%
+147
New +$210K
SE icon
148
Sea Limited
SE
$73.1B
$331K 0.05%
3,457
+118
+4% +$10.4K
SIMO icon
149
Silicon Motion
SIMO
$8.33B
$329K 0.05%
985
-1,012
-51% -$234K
PH icon
150
Parker-Hannifin
PH
$125B
$328K 0.05%
334
– –
4 5
6
7 8

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.