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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
IBKR icon
151
Interactive Brokers
IBKR
$39.6B
$326K 0.05%
3,751
-210
-5% -$17.5K
2025 Q3
3 quarters
SPOT icon
152
Spotify
SPOT
$108B
$326K 0.05%
709
+134
+23% +$63.9K
2024 Q3
7 quarters
NTES icon
153
NetEase
NTES
$79.9B
$324K 0.05%
2,531
+722
+40% +$85.2K
2026 Q1
1 quarter
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$321K 0.05%
2,262
+8
+0.4% +$1.11K
2023 Q4
10 quarters
SO icon
155
Southern Company
SO
$101B
$319K 0.05%
3,336
+2
+0.1% +$188
2022 Q4
14 quarters
UL icon
156
Unilever
UL
$135B
$317K 0.05%
5,263
+1,176
+29% +$68K
2023 Q1
13 quarters
PEP icon
157
PepsiCo
PEP
$173B
$313K 0.05%
2,313
-24
-1% -$3.59K
2022 Q4
14 quarters
ORCL icon
158
Oracle
ORCL
$434B
$312K 0.04%
2,129
+19
+0.9% +$3.44K
2022 Q4
14 quarters
ADI icon
159
Analog Devices
ADI
$201B
$311K 0.04%
783
– –
2025 Q4
2 quarters
GS icon
160
Goldman Sachs
GS
$260B
$307K 0.04%
304
– –
2025 Q2
4 quarters
BRIE icon
161
MFS Blended Research International Equity ETF
BRIE
$433M
$303K 0.04%
+10,000
New +$293K
2026 Q2
0 quarters
KB icon
162
KB Financial Group
KB
$42.6B
$301K 0.04%
2,864
+78
+3% +$8.24K
2023 Q3
11 quarters
SHEL icon
163
Shell
SHEL
$293B
$297K 0.04%
3,827
-58
-1% -$5.01K
2025 Q4
2 quarters
SNY icon
164
Sanofi
SNY
$93.7B
$290K 0.04%
6,792
-933
-12% -$41.7K
2022 Q4
14 quarters
UBS icon
165
UBS Group
UBS
$147B
$287K 0.04%
+5,798
New +$264K
2026 Q2
0 quarters
LLYVA icon
166
Liberty Live Group Series A
LLYVA
$8.79B
$280K 0.04%
2,763
– –
2025 Q2
4 quarters
NEE icon
167
NextEra Energy
NEE
$163B
$278K 0.04%
3,173
– –
2022 Q4
14 quarters
OKTA icon
168
Okta
OKTA
$39.6B
$278K 0.04%
+2,036
New +$191K
2026 Q2
0 quarters
PLTR icon
169
Palantir
PLTR
$501B
$277K 0.04%
2,378
+2
+0.1% +$273
2025 Q2
4 quarters
OKE icon
170
Oneok
OKE
$58.9B
$277K 0.04%
3,183
– –
2023 Q3
11 quarters
APO icon
171
Apollo Global Management
APO
$68.7B
$275K 0.04%
2,328
+6
+0.3% +$754
2025 Q1
5 quarters
BLK icon
172
Blackrock
BLK
$165B
$268K 0.04%
279
+1
+0.4% +$1.03K
2023 Q4
10 quarters
APP icon
173
Applovin
APP
$91.1B
$267K 0.04%
+519
New +$250K
2026 Q2
0 quarters
FANG icon
174
Diamondback Energy
FANG
$55.5B
$265K 0.04%
1,505
+7
+0.5% +$1.36K
2025 Q3
3 quarters
SG icon
175
Sweetgreen
SG
$1.19B
$264K 0.04%
30,000
– –
2025 Q4
2 quarters
5 6
7
8 9

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.