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AGC

Aspen Grove Capital Portfolio holdings

AUM $694M Turnover 16%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14.5M
2
SIRI icon
SiriusXM
SIRI
+$2.12M
3
ELE icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$51.7M 10.06%
79,314
+1,464
+2% +$995K
2022 Q4
13 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.81T
$26.5M 5.15%
46,300
+130
+0.3% +$83.3K
2022 Q4
13 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$26.4M 5.14%
40,457
+104
+0.3% +$71K
2022 Q4
13 quarters
BKNG icon
4
Booking.com
BKNG
$123B
$25.1M 4.89%
149,325
-175,000
-54% -$32.2M
2024 Q2
7 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$23.3M 4.54%
364,015
-36,799
-9% -$2.43M
2022 Q4
13 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$23M 4.48%
80,130
+145
+0.2% +$45.6K
2022 Q4
13 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$22.6M 4.39%
70,419
-4,505
-6% -$1.51M
2022 Q4
13 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$19.9M 3.88%
69,490
-30
-0% -$9.43K
2022 Q4
13 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$16.7M 3.25%
65,858
+7
+0% +$1.82K
2022 Q4
13 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5M 3.01%
71,957
+247
+0.3% +$55.1K
2022 Q4
13 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 2.87%
24,689
+1,608
+7% +$1.01M
2022 Q4
13 quarters
LBRDK icon
12
DELISTED
Liberty Broadband Class C
LBRDK
$14.5M 2.82%
+288,156
New +$14.5M
2026 Q1
0 quarters
AMZN icon
13
Amazon
AMZN
$2.7T
$13.7M 2.66%
65,784
-146
-0.2% -$32.1K
2022 Q4
13 quarters
VLY icon
14
Valley National Bancorp
VLY
$7B
$13.4M 2.6%
1,080,900
-12,018
-1% -$150K
2023 Q2
11 quarters
VT icon
15
Vanguard Total World Stock ETF
VT
$81.3B
$12M 2.34%
87,025
+2,698
+3% +$388K
2022 Q4
13 quarters
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.48B
$10.2M 1.99%
135,662
+846
+0.6% +$64K
2022 Q4
13 quarters
INDA icon
17
iShares MSCI India ETF
INDA
$5.9B
$7.47M 1.45%
159,411
+1,212
+0.8% +$62.1K
2023 Q3
10 quarters
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$7.34M 1.43%
50,302
-30
-0.1% -$4.47K
2022 Q4
13 quarters
IBM icon
19
IBM
IBM
$219B
$7.03M 1.37%
29,020
-30
-0.1% -$8.12K
2022 Q4
13 quarters
MSFT icon
20
Microsoft
MSFT
$3.93T
$6.2M 1.21%
16,747
+195
+1% +$81.6K
2022 Q4
13 quarters
NVDA icon
21
NVIDIA
NVDA
$5.17T
$5.26M 1.02%
30,178
-21
-0.1% -$3.85K
2022 Q4
13 quarters
AVGO icon
22
Broadcom
AVGO
$1.57T
$4.69M 0.91%
15,136
+3
+0% +$987
2022 Q4
13 quarters
RY icon
23
Royal Bank of Canada
RY
$274B
$4.29M 0.83%
26,506
+69
+0.3% +$11.5K
2022 Q4
13 quarters
BNY icon
24
Bank of New York Mellon
BNY
$97.2B
$4.11M 0.8%
34,611
– –
2022 Q4
13 quarters
AXON icon
25
Axon Enterprise
AXON
$31.7B
$3.92M 0.76%
9,227
+5
+0.1% +$2.6K
2025 Q2
3 quarters
1
2 3 4 5

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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 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
TTSTC
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BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 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.