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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
SHG icon
176
Shinhan Financial Group
SHG
$37.2B
$260K 0.04%
4,118
+102
+3% +$6.69K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.7B
$260K 0.04%
8,963
+7
+0.1% +$196
TMO icon
178
Thermo Fisher Scientific
TMO
$230B
$259K 0.04%
516
+18
+4% +$8.64K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.1B
$258K 0.04%
631
– –
LOW icon
180
Lowe's Companies
LOW
$117B
$256K 0.04%
1,162
+1
+0.1% +$227
ANET icon
181
Arista Networks
ANET
$246B
$256K 0.04%
+1,506
New +$237K
SDOG icon
182
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$256K 0.04%
3,750
– –
LUV icon
183
Southwest Airlines
LUV
$19.4B
$256K 0.04%
+4,951
New +$208K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$253K 0.04%
2,763
-82
-3% -$7.5K
MGM icon
185
MGM Resorts International
MGM
$10.6B
$251K 0.04%
+5,252
New +$218K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$250K 0.04%
5,201
+8
+0.2% +$397
BAX icon
187
Baxter International
BAX
$13.5B
$250K 0.04%
11,728
-31
-0.3% -$578
UNP icon
188
Union Pacific
UNP
$183B
$250K 0.04%
918
+14
+2% +$3.68K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$58.6B
$248K 0.04%
7,446
– –
AON icon
190
Aon
AON
$75.4B
$245K 0.04%
738
+1
+0.1% +$323
HIMX
191
Himax Technologies
HIMX
$2.38B
$236K 0.03%
15,133
+450
+3% +$6.99K
FDX icon
192
FedEx
FDX
$78.3B
$232K 0.03%
736
+1
+0.1% +$363
LYG icon
193
Lloyds Banking Group
LYG
$85.7B
$229K 0.03%
39,360
-642
-2% -$3.48K
MCD icon
194
McDonald's
MCD
$188B
$227K 0.03%
838
+34
+4% +$9.75K
VTRS icon
195
Viatris
VTRS
$18.8B
$223K 0.03%
14,049
– –
BTI icon
196
British American Tobacco
BTI
$121B
$221K 0.03%
3,585
-123
-3% -$7.42K
COF icon
197
Capital One
COF
$132B
$220K 0.03%
+1,097
New +$210K
C icon
198
Citigroup
C
$223B
$217K 0.03%
+1,553
New +$202K
MMM icon
199
3M
MMM
$89.9B
$216K 0.03%
+1,332
New +$202K
FMHI icon
200
First Trust Municipal High Income ETF
FMHI
$1.01B
$213K 0.03%
+4,400
New +$212K
5 6 7
8
9

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DAMU
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ROP
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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.