Latest Aspen Investment Management Inc Stock Portfolio

Aspen Investment Management Inc Performance:

2026 Q1: -0.99%YTD: -0.99%2025: 14.64%

Performance for 2026 Q1 is -0.99%, and YTD is -0.99%, and 2025 is 14.64%.

About Aspen Investment Management Inc and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Investment Management Inc reported an equity portfolio of $326.5 Millions as of 31 Mar, 2026.

The top stock holdings of Aspen Investment Management Inc are SPY, CSD, IJR. The fund has invested 7.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ORACLE CORP (ORCL), ADVANCED MICRO DEVICES INC (AMD) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), EBAY INC. (EBAY) and SPDR GOLD TR (GLD). Aspen Investment Management Inc opened new stock positions in ISHARES TR (DMXF), MODERNA INC (MRNA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).

Aspen Investment Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Investment Management Inc made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,752,000
moderna inc	579,000
spdr series trust	316,000
j p morgan exchange traded f	295,000
republic svcs inc	207,000

New stocks bought by Aspen Investment Management Inc

Additions

Ticker	% Inc.
bristol-myers squibb co	123
select sector spdr tr	79.89
schwab strategic tr	71.62
citigroup inc	29.55
coca cola co	28.59
ishares tr	28.56
ge vernova inc	25.81
j p morgan exchange traded f	18.38

Additions to existing portfolio by Aspen Investment Management Inc

Reductions

Ticker	% Reduced
ishares silver tr	-50.48
ebay inc.	-44.29
spdr gold tr	-32.27
invesco exch trd slf idx fd	-30.5
apple inc	-22.15
palo alto networks inc	-20.66
uber technologies inc	-20.63
invesco qqq tr	-20.15

Aspen Investment Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc	-246,000
oracle corp	-1,144,000
docusign inc	-283,000
advanced micro devices inc	-678,000
select sector spdr tr	-219,000
onto innovation inc	-286,000
mastec inc	-363,000
shopify inc	-262,000

Aspen Investment Management Inc got rid off the above stocks

Sector Distribution

Aspen Investment Management Inc has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	12.3
Financial Services	8.5
Healthcare	6.9
Industrials	6
Consumer Defensive	4.6
Consumer Cyclical	2.7
Communication Services	2.7
Energy	2.5

Market Cap. Distribution

Aspen Investment Management Inc has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	30.3
LARGE-CAP	16.4

Stocks belong to which Index?

About 45% of the stocks held by Aspen Investment Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	45

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
MPC	marathon pete corp	49.5 %
COP	conocophillips	41.1 %
XOM	exxon mobil corp	39.8 %
YOU	clear secure inc	37.0 %

Top 5 Winners ($)		$
GLW	corning inc	1.6 M
XLB	select sector spdr tr	1.0 M
XOM	exxon mobil corp	0.8 M
JNJ	johnson & johnson	0.7 M
CVX	chevron corporation	0.7 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-38.4 %
FICO	fair isaac corp	-36.4 %
BSX	boston scientific corp	-33.4 %
BX	blackstone inc	-25.3 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
SPY	state str spdr s&p 500 etf t	-1.1 M
HOOD	robinhood mkts inc	-1.0 M
AAPL	apple inc	-0.7 M
FICO	fair isaac corp	-0.6 M

Aspen Investment Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aspen Investment Management Inc

Aspen Investment Management Inc has 170 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Aspen Investment Management Inc last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	33,767	8,570,000	reduced	-22.15

AAXJ	ishares tr	2.57	157,470	8,381,000	added	4.66

AAXJ	ishares tr	2.45	152,004	7,989,000	added	5.16

AAXJ	ishares tr	0.22	12,410	706,000	unchanged	0.00

ABBV	abbvie inc	0.88	13,279	2,888,000	added	3.93

ABT	abbott laboratories	0.38	12,058	1,238,000	reduced	-9.05

ADP	automatic data processing in	0.31	4,945	1,005,000	reduced	-2.31

AFK	vaneck etf trust	0.21	1,755	673,000	reduced	-2.77

AGNG	global x fds	0.10	6,955	337,000	reduced	-8.25

AGZD	wisdomtree tr	0.64	57,776	2,076,000	reduced	-0.26

AGZD	wisdomtree tr	0.16	9,630	506,000	unchanged	0.00

AGZD	wisdomtree tr	0.11	7,370	366,000	reduced	-8.9

AIG	american intl group inc	0.16	6,903	519,000	reduced	-3.41

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.83	7,694	2,707,000	added	3.26

AMZN	amazon com inc	1.22	19,198	3,998,000	added	7.47

AVGO	broadcom inc	0.20	2,110	653,000	reduced	-9.64

AXP	american express co	0.36	3,930	1,189,000	added	2.37

BAC	bank america corp	0.52	34,653	1,689,000	added	8.73

BBAX	j p morgan exchange traded f	0.53	30,432	1,725,000	added	18.38