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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$51.7M 10.06%
79,314
+1,464
+2% +$995K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$26.5M 5.15%
46,300
+130
+0.3% +$83.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$26.4M 5.14%
40,457
+104
+0.3% +$71K
BKNG icon
4
Booking.com
BKNG
$155B
$25.1M 4.89%
149,325
-175,000
-54% -$32.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.3M 4.54%
364,015
-36,799
-9% -$2.43M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 4.48%
80,130
+145
+0.2% +$45.6K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$22.6M 4.39%
70,419
-4,505
-6% -$1.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 3.88%
69,490
-30
-0% -$9.43K
AAPL icon
9
Apple
AAPL
$4.67T
$16.7M 3.25%
65,858
+7
+0% +$1.82K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.5M 3.01%
71,957
+247
+0.3% +$55.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$14.8M 2.87%
24,689
+1,608
+7% +$1.01M
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$14.5M 2.82%
+288,156
New +$14.5M
AMZN icon
13
Amazon
AMZN
$2.87T
$13.7M 2.66%
65,784
-146
-0.2% -$32.1K
VLY icon
14
Valley National Bancorp
VLY
$7.69B
$13.4M 2.6%
1,080,900
-12,018
-1% -$150K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$12M 2.34%
87,025
+2,698
+3% +$388K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.77B
$10.2M 1.99%
135,662
+846
+0.6% +$64K
INDA icon
17
iShares MSCI India ETF
INDA
$6.61B
$7.47M 1.45%
159,411
+1,212
+0.8% +$62.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.34M 1.43%
50,302
-30
-0.1% -$4.47K
IBM icon
19
IBM
IBM
$222B
$7.03M 1.37%
29,020
-30
-0.1% -$8.12K
MSFT icon
20
Microsoft
MSFT
$3.81T
$6.2M 1.21%
16,747
+195
+1% +$81.6K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$5.26M 1.02%
30,178
-21
-0.1% -$3.85K
AVGO icon
22
Broadcom
AVGO
$1.75T
$4.69M 0.91%
15,136
+3
+0% +$987
RY icon
23
Royal Bank of Canada
RY
$283B
$4.29M 0.83%
26,506
+69
+0.3% +$11.5K
BNY
24
Bank of New York Mellon
BNY
$110B
$4.11M 0.8%
34,611
– –
AXON
25
Axon Enterprise
AXON
$48.8B
$3.92M 0.76%
9,227
+5
+0.1% +$2.6K
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
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.