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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$327M
AUM Growth
-$5.24M
Cap. Flow
-$1.85M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.84%
Holding
182
New
5
Increased
81
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
ORCL icon
Oracle
ORCL
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
176
MasTec
MTZ
$21.9B
– –
-1,670
Closed -$363K
ONTO icon
177
Onto Innovation
ONTO
$15.7B
– –
-1,810
Closed -$286K
ORCL icon
178
Oracle
ORCL
$419B
– –
-5,870
Closed -$1.14M
SHOP icon
179
Shopify
SHOP
$196B
– –
-1,630
Closed -$262K
SNOW icon
180
Snowflake
SNOW
$116B
– –
-1,211
Closed -$266K
TTD icon
181
Trade Desk
TTD
$6.37B
– –
-6,491
Closed -$246K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,830
Closed -$219K
4 5 6 7
8

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DPCM
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Aspen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aspen Investment Management held 182 positions worth $327M, down 1.6% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aspen Investment Management's Q1 2026 filing shows 5 new, 81 increased, 61 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M. The largest sale was Apple, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 17,405 shares worth $1.75M.
  • Aspen Investment Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.18M increase.
  • Aspen Investment Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.5M.
  • Aspen Investment Management fully exited Oracle in Q1 2026, selling an estimated $1.14M.
  • Aspen Investment Management's ten largest holdings make up 31% of its $327M portfolio in Q1 2026.
  • Aspen Investment Management opened 5 new positions and closed 11 in Q1 2026.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $327M.

Based on Aspen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.