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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
PLTR icon
126
Palantir
PLTR
$448B
$348K 0.07%
2,376
+169
+8% +$25.8K
AIVL icon
127
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$347K 0.07%
3,000
– –
DRH icon
128
Diamondrock Hospitality Co
DRH
$2.6B
$345K 0.07%
36,790
– –
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$336K 0.07%
6,795
– –
NVS icon
130
Novartis
NVS
$292B
$331K 0.06%
+2,167
New +$332K
PGR icon
131
Progressive
PGR
$127B
$325K 0.06%
1,638
-20
-1% -$4.13K
SO icon
132
Southern Company
SO
$102B
$322K 0.06%
3,334
+174
+6% +$16.1K
KLAC icon
133
KLA
KLAC
$229B
$318K 0.06%
2,160
– –
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.5B
$313K 0.06%
1,959
– –
ZTS icon
135
Zoetis
ZTS
$32B
$311K 0.06%
2,630
+74
+3% +$9.15K
ORCL icon
136
Oracle
ORCL
$435B
$310K 0.06%
2,110
+1
+0% +$163
PH icon
137
Parker-Hannifin
PH
$125B
$300K 0.06%
334
– –
FANG icon
138
Diamondback Energy
FANG
$55.4B
$296K 0.06%
1,498
+8
+0.5% +$1.36K
NEE icon
139
NextEra Energy
NEE
$171B
$295K 0.06%
3,173
– –
AMD icon
140
Advanced Micro Devices
AMD
$760B
$294K 0.06%
1,447
+143
+11% +$30.5K
OKE icon
141
Oneok
OKE
$59.7B
$288K 0.06%
3,183
– –
IBIT icon
142
iShares Bitcoin Trust
IBIT
$58.6B
$286K 0.06%
7,446
+2,511
+51% +$109K
ETN icon
143
Eaton
ETN
$156B
$284K 0.06%
794
+10
+1% +$3.56K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$282K 0.05%
2,254
+6
+0.3% +$787
KB icon
145
KB Financial Group
KB
$43.6B
$281K 0.05%
2,786
-621
-18% -$62.4K
SPOT icon
146
Spotify
SPOT
$113B
$279K 0.05%
575
+69
+14% +$34.6K
WEAV icon
147
Weave Communications
WEAV
$583M
$278K 0.05%
60,103
– –
GE icon
148
GE Aerospace
GE
$355B
$277K 0.05%
974
– –
SE icon
149
Sea Limited
SE
$73.1B
$277K 0.05%
3,339
+1,157
+53% +$124K
LOW icon
150
Lowe's Companies
LOW
$117B
$274K 0.05%
1,161
+2
+0.2% +$522
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 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.