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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
ABT icon
201
Abbott
ABT
$195B
– –
-1,904
Closed -$239K
ACN icon
202
Accenture
ACN
$116B
– –
-897
Closed -$241K
ADBE icon
203
Adobe
ADBE
$116B
– –
-631
Closed -$221K
ANET icon
204
Arista Networks
ANET
$246B
– –
-1,672
Closed -$219K
APP icon
205
Applovin
APP
$106B
– –
-484
Closed -$326K
ARES icon
206
Ares Management
ARES
$32.1B
– –
-1,812
Closed -$293K
AXP icon
207
American Express
AXP
$225B
– –
-574
Closed -$212K
COF icon
208
Capital One
COF
$132B
– –
-1,040
Closed -$252K
CVNA icon
209
Carvana
CVNA
$53.3B
– –
-5,025
Closed -$424K
FWONA icon
210
Liberty Media Series A
FWONA
$23.4B
– –
-2,500
Closed -$223K
INFY icon
211
Infosys
INFY
$48.8B
– –
-18,314
Closed -$326K
LUV icon
212
Southwest Airlines
LUV
$19.4B
– –
-4,939
Closed -$205K
MMM icon
213
3M
MMM
$89.9B
– –
-1,332
Closed -$213K
STKL
214
DELISTED
SunOpta
STKL
– –
-22,413
Closed -$85.2K
TGNA
215
DELISTED
TEGNA Inc
TGNA
– –
-12,073
Closed -$236K
TLK icon
216
Telkom Indonesia
TLK
$14.4B
– –
-10,963
Closed -$231K
UBS icon
217
UBS Group
UBS
$168B
– –
-4,828
Closed -$224K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-3,443
Closed -$253K
WDAY icon
219
Workday
WDAY
$49.3B
– –
-1,131
Closed -$243K
XES icon
220
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-10,875
Closed -$891K
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.