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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
IBKR icon
151
Interactive Brokers
IBKR
$43.4B
$326K 0.05%
3,751
-210
-5% -$17.5K
SPOT icon
152
Spotify
SPOT
$113B
$326K 0.05%
709
+134
+23% +$63.9K
NTES icon
153
NetEase
NTES
$78.6B
$324K 0.05%
2,531
+722
+40% +$85.2K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$321K 0.05%
2,262
+8
+0.4% +$1.11K
SO icon
155
Southern Company
SO
$102B
$319K 0.05%
3,336
+2
+0.1% +$188
UL icon
156
Unilever
UL
$140B
$317K 0.05%
5,263
+1,176
+29% +$68K
PEP icon
157
PepsiCo
PEP
$193B
$313K 0.05%
2,313
-24
-1% -$3.59K
ORCL icon
158
Oracle
ORCL
$435B
$312K 0.04%
2,129
+19
+0.9% +$3.44K
ADI icon
159
Analog Devices
ADI
$175B
$311K 0.04%
783
– –
GS icon
160
Goldman Sachs
GS
$301B
$307K 0.04%
304
– –
BRIE
161
MFS Blended Research International Equity ETF
BRIE
$447M
$303K 0.04%
+10,000
New +$293K
KB icon
162
KB Financial Group
KB
$43.6B
$301K 0.04%
2,864
+78
+3% +$8.24K
SHEL icon
163
Shell
SHEL
$250B
$297K 0.04%
3,827
-58
-1% -$5.01K
SNY icon
164
Sanofi
SNY
$107B
$290K 0.04%
6,792
-933
-12% -$41.7K
UBS icon
165
UBS Group
UBS
$168B
$287K 0.04%
+5,798
New +$264K
LLYVA icon
166
Liberty Live Group Series A
LLYVA
$9.19B
$280K 0.04%
2,763
– –
NEE icon
167
NextEra Energy
NEE
$171B
$278K 0.04%
3,173
– –
OKTA icon
168
Okta
OKTA
$29.1B
$278K 0.04%
+2,036
New +$191K
PLTR icon
169
Palantir
PLTR
$448B
$277K 0.04%
2,378
+2
+0.1% +$273
OKE icon
170
Oneok
OKE
$59.7B
$277K 0.04%
3,183
– –
APO icon
171
Apollo Global Management
APO
$79.7B
$275K 0.04%
2,328
+6
+0.3% +$754
BLK icon
172
Blackrock
BLK
$180B
$268K 0.04%
279
+1
+0.4% +$1.03K
APP icon
173
Applovin
APP
$106B
$267K 0.04%
+519
New +$250K
FANG icon
174
Diamondback Energy
FANG
$55.4B
$265K 0.04%
1,505
+7
+0.5% +$1.36K
SG icon
175
Sweetgreen
SG
$830M
$264K 0.04%
30,000
– –
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 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.