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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
TPG icon
201
TPG
TPG
$7.15B
$212K 0.03%
5,229
+73
+1% +$3.07K
2023 Q4
10 quarters
SAN icon
202
Banco Santander
SAN
$196B
$208K 0.03%
15,079
– –
2026 Q1
1 quarter
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$207K 0.03%
+8,259
New +$188K
2026 Q2
0 quarters
HSBC icon
204
HSBC
HSBC
$324B
$206K 0.03%
+2,170
New +$198K
2026 Q2
0 quarters
CRWD icon
205
CrowdStrike
CRWD
$267B
$202K 0.03%
+1,060
New +$151K
2026 Q2
0 quarters
VZ icon
206
Verizon
VZ
$181B
$201K 0.03%
4,738
+67
+1% +$3.14K
2026 Q1
1 quarter
VALE icon
207
Vale
VALE
$56.9B
$186K 0.03%
12,381
+9
+0.1% +$147
2024 Q3
7 quarters
STUB icon
208
StubHub Holdings
STUB
$2.24B
$158K 0.02%
12,300
– –
2025 Q4
2 quarters
KD icon
209
Kyndryl
KD
$2.67B
$123K 0.02%
10,902
+504
+5% +$6.28K
2022 Q4
14 quarters
MFG icon
210
Mizuho Financial
MFG
$128B
$116K 0.02%
12,141
– –
2026 Q1
1 quarter
INFY icon
211
Infosys
INFY
$46.2B
$112K 0.02%
+10,637
New +$133K
2026 Q2
0 quarters
ARCO icon
212
Arcos Dorados Holdings
ARCO
$1.68B
$109K 0.02%
13,466
+398
+3% +$3.44K
2025 Q2
4 quarters
BRN icon
213
Barnwell Industries
BRN
$13.6M
$90.9K 0.01%
90,000
+10,194
+13% +$11.1K
2025 Q4
2 quarters
SPCE icon
214
Virgin Galactic
SPCE
$399M
$57.8K 0.01%
+20,000
New +$65.3K
2026 Q2
0 quarters
BABA icon
215
Alibaba
BABA
$276B
– –
-1,723
Closed -$216K –
COP icon
216
ConocoPhillips
COP
$169B
– –
-1,834
Closed -$242K –
CRM icon
217
Salesforce
CRM
$196B
– –
-1,169
Closed -$218K –
ISRG icon
218
Intuitive Surgical
ISRG
$149B
– –
-469
Closed -$217K –
MPC icon
219
Marathon Petroleum
MPC
$134B
– –
-851
Closed -$208K –
SAP icon
220
SAP
SAP
$254B
– –
-1,225
Closed -$210K –
T icon
221
AT&T
T
$157B
– –
-7,634
Closed -$221K –
VFH icon
222
Vanguard Financials ETF
VFH
$13B
– –
-8,343
Closed -$1.01M –
ZTS icon
223
Zoetis
ZTS
$30.7B
– –
-2,630
Closed -$311K –
NBIS icon
224
Nebius Group N.V.
NBIS
$56.2B
– –
-2,522
Closed -$262K –
CRWV icon
225
CoreWeave
CRWV
$42.9B
– –
-3,361
Closed -$260K –
5 6 7 8
9

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ROP
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BWM
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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.