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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
(+35%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
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 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$60.4M |
| 2 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$28.8M |
| 3 |
Axon Enterprise
AXON
|
+$16.7M |
| 4 |
Cerebras Systems
CBRS
|
+$1.25M |
| 5 |
Apple
AAPL
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.01M |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$955K |
| 4 |
Valley National Bancorp
VLY
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Vistra
VST
$54.5B
| $404K | 0.06% |
2,548
+1
| +0% | +$155 |
2025 Q1
5 quarters
|
|
127
MFS Active Intermediate Muni Bond ETF
MFSM
$105M
| $404K | 0.06% |
+16,000
| New | +$401K |
2026 Q2
0 quarters
|
|
128
Coca-Cola
KO
$388B
| $400K | 0.06% |
4,886
+4
| +0.1% | +$316 |
2024 Q1
9 quarters
|
|
129
Phillips Edison & Co
PECO
$4.85B
| $399K | 0.06% |
9,556
+79
| +0.8% | +$3.16K |
2024 Q1
9 quarters
|
|
130
Procter & Gamble
PG
$355B
| $398K | 0.06% |
2,716
+211
| +8% | +$30.7K |
2022 Q4
14 quarters
|
|
131
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
| $393K | 0.06% |
3,000
| – | – |
2023 Q2
12 quarters
|
|
132
Snap
SNAP
$11B
| $392K | 0.06% |
88,343
| – | – |
2022 Q4
14 quarters
|
|
133
iShares Micro-Cap ETF
IWC
$1.29B
| $392K | 0.06% |
1,959
| – | – |
2023 Q2
12 quarters
|
|
134
NRG Energy
NRG
$22.5B
| $384K | 0.06% |
2,631
-67
| -2% | -$9.65K |
2025 Q2
4 quarters
|
|
135
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $384K | 0.06% |
2,015
| – | – |
2025 Q1
5 quarters
|
|
136
Chevron
CVX
$427B
| $379K | 0.05% |
2,283
+177
| +8% | +$32.9K |
2022 Q4
14 quarters
|
|
137
Novartis
NVS
$271B
| $376K | 0.05% |
2,397
+230
| +11% | +$34.5K |
2026 Q1
1 quarter
|
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $371K | 0.05% |
6,795
| – | – |
2025 Q3
3 quarters
|
|
139
RTX Corp
RTX
$247B
| $370K | 0.05% |
1,950
| – | – |
2024 Q3
7 quarters
|
|
140
MPLX
MPLX
$57.7B
| $369K | 0.05% |
6,547
+106
| +2% | +$5.91K |
2024 Q1
9 quarters
|
|
141
Haleon
HLN
$41.5B
| $366K | 0.05% |
39,180
+757
| +2% | +$7.04K |
2022 Q4
14 quarters
|
|
142
GE Aerospace
GE
$319B
| $364K | 0.05% |
974
| – | – |
2025 Q2
4 quarters
|
|
143
Weave Communications
WEAV
$593M
| $360K | 0.05% |
60,103
| – | – |
2024 Q2
8 quarters
|
|
144
Progressive
PGR
$129B
| $358K | 0.05% |
1,636
-2
| -0.1% | -$403 |
2023 Q4
10 quarters
|
|
145
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $351K | 0.05% |
+5,123
| New | +$335K |
2026 Q2
0 quarters
|
|
146
Eaton
ETN
$166B
| $339K | 0.05% |
794
| – | – |
2025 Q2
4 quarters
|
|
147
Sandisk
SNDK
$214B
| $334K | 0.05% |
+147
| New | +$210K |
2026 Q2
0 quarters
|
|
148
Sea Limited
SE
$58.8B
| $331K | 0.05% |
3,457
+118
| +4% | +$10.4K |
2024 Q3
7 quarters
|
|
149
Silicon Motion
SIMO
$8.36B
| $329K | 0.05% |
985
-1,012
| -51% | -$234K |
2025 Q2
4 quarters
|
|
150
Parker-Hannifin
PH
$120B
| $328K | 0.05% |
334
| – | – |
2024 Q3
7 quarters
|
|
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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.