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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
TPG icon
201
TPG
TPG
$9B
$212K 0.03%
5,229
+73
+1% +$3.07K
SAN icon
202
Banco Santander
SAN
$213B
$208K 0.03%
15,079
– –
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$207K 0.03%
+8,259
New +$188K
HSBC icon
204
HSBC
HSBC
$355B
$206K 0.03%
+2,170
New +$198K
CRWD icon
205
CrowdStrike
CRWD
$224B
$202K 0.03%
+1,060
New +$151K
VZ icon
206
Verizon
VZ
$208B
$201K 0.03%
4,738
+67
+1% +$3.14K
VALE icon
207
Vale
VALE
$64B
$186K 0.03%
12,381
+9
+0.1% +$147
STUB
208
StubHub Holdings
STUB
$2.5B
$158K 0.02%
12,300
– –
KD icon
209
Kyndryl
KD
$2.88B
$123K 0.02%
10,902
+504
+5% +$6.28K
MFG icon
210
Mizuho Financial
MFG
$129B
$116K 0.02%
12,141
– –
INFY icon
211
Infosys
INFY
$48.8B
$112K 0.02%
+10,637
New +$133K
ARCO icon
212
Arcos Dorados Holdings
ARCO
$1.69B
$109K 0.02%
13,466
+398
+3% +$3.44K
BRN icon
213
Barnwell Industries
BRN
$14.2M
$90.9K 0.01%
90,000
+10,194
+13% +$11.1K
SPCE icon
214
Virgin Galactic
SPCE
$446M
$57.8K 0.01%
+20,000
New +$65.3K
BABA icon
215
Alibaba
BABA
$296B
– –
-1,723
Closed -$216K
COP icon
216
ConocoPhillips
COP
$157B
– –
-1,834
Closed -$242K
CRM icon
217
Salesforce
CRM
$211B
– –
-1,169
Closed -$218K
ISRG icon
218
Intuitive Surgical
ISRG
$132B
– –
-469
Closed -$217K
MPC icon
219
Marathon Petroleum
MPC
$104B
– –
-851
Closed -$208K
SAP icon
220
SAP
SAP
$256B
– –
-1,225
Closed -$210K
T icon
221
AT&T
T
$178B
– –
-7,634
Closed -$221K
VFH icon
222
Vanguard Financials ETF
VFH
$13.9B
– –
-8,343
Closed -$1.01M
ZTS icon
223
Zoetis
ZTS
$32B
– –
-2,630
Closed -$311K
NBIS
224
Nebius Group N.V.
NBIS
$56.9B
– –
-2,522
Closed -$262K
CRWV
225
CoreWeave
CRWV
$46.5B
– –
-3,361
Closed -$260K
5 6 7 8
9

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DAMU
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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.