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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
SIMO icon
176
Silicon Motion
SIMO
$8.33B
$224K 0.04%
1,997
-510
-20% -$61.9K
AMAT icon
177
Applied Materials
AMAT
$366B
$223K 0.04%
+653
New +$220K
T icon
178
AT&T
T
$178B
$221K 0.04%
+7,634
New +$204K
BTI icon
179
British American Tobacco
BTI
$121B
$220K 0.04%
+3,708
New +$219K
UNP icon
180
Union Pacific
UNP
$183B
$219K 0.04%
904
-7
-0.8% -$1.71K
PANW icon
181
Palo Alto Networks
PANW
$303B
$219K 0.04%
1,366
+148
+12% +$24.9K
CRM icon
182
Salesforce
CRM
$211B
$218K 0.04%
1,169
-16
-1% -$3.31K
ISRG icon
183
Intuitive Surgical
ISRG
$132B
$217K 0.04%
469
+28
+6% +$14.2K
BABA icon
184
Alibaba
BABA
$296B
$216K 0.04%
1,723
-4
-0.2% -$601
SAP icon
185
SAP
SAP
$256B
$210K 0.04%
1,225
-1
-0.1% -$206
TPG icon
186
TPG
TPG
$9B
$209K 0.04%
5,156
+69
+1% +$3.54K
MPC icon
187
Marathon Petroleum
MPC
$104B
$208K 0.04%
+851
New +$172K
NTES icon
188
NetEase
NTES
$78.6B
$203K 0.04%
+1,809
New +$224K
LYG icon
189
Lloyds Banking Group
LYG
$85.7B
$201K 0.04%
+40,002
New +$219K
BAX icon
190
Baxter International
BAX
$13.5B
$198K 0.04%
11,759
– –
VALE icon
191
Vale
VALE
$64B
$197K 0.04%
12,372
-3,066
-20% -$47.9K
VTRS icon
192
Viatris
VTRS
$18.8B
$190K 0.04%
14,049
– –
SAN icon
193
Banco Santander
SAN
$213B
$170K 0.03%
+15,079
New +$180K
SG icon
194
Sweetgreen
SG
$830M
$156K 0.03%
30,000
+8,000
+36% +$48.6K
KD icon
195
Kyndryl
KD
$2.88B
$136K 0.03%
10,398
+64
+0.6% +$1.13K
HIMX
196
Himax Technologies
HIMX
$2.38B
$116K 0.02%
14,683
-3,800
-21% -$31.2K
ARCO icon
197
Arcos Dorados Holdings
ARCO
$1.69B
$109K 0.02%
13,068
-3,264
-20% -$26.5K
MFG icon
198
Mizuho Financial
MFG
$129B
$96.4K 0.02%
+12,141
New +$103K
BRN icon
199
Barnwell Industries
BRN
$14.2M
$86.2K 0.02%
79,806
+53,806
+207% +$59.4K
STUB
200
StubHub Holdings
STUB
$2.5B
$76.8K 0.01%
12,300
– –
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 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.