Latest Aspen Grove Capital, LLC Stock Portfolio

$514Million– No. of Holdings #200

Aspen Grove Capital, LLC Performance:

2026 Q1: -6.11%YTD: -6.11%2025: 16.46%

Performance for 2026 Q1 is -6.11%, and YTD is -6.11%, and 2025 is 16.46%.

About Aspen Grove Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $514.1 Millions as of 31 Mar, 2026.

The top stock holdings of Aspen Grove Capital, LLC are SPY, META, IJR. The fund has invested 10.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.2% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), CARVANA CO (CVNA) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AOA) and BOOKING HOLDINGS INC (BKNG). Aspen Grove Capital, LLC opened new stock positions in LIBERTY BROADBAND CORP (LBRDA), SIRIUSXM HOLDINGS INC and NOVARTIS AG (NVS). The fund showed a lot of confidence in some stocks as they added substantially to BARNWELL INDS INC (BRN), SEA LTD (SE) and ISHARES BITCOIN TRUST ETF.

Aspen Grove Capital, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Aspen Grove Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aspen Grove Capital, LLC made a return of -6.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty broadband corp	14,494,300
siriusxm holdings inc	2,276,820
elemental rty corp	1,330,930
astrazeneca plc	494,350
novartis ag	331,161
seagate technology hldngs pl	261,007
spdr series trust	260,716
conocophillips	242,213

New stocks bought by Aspen Grove Capital, LLC

Additions

Ticker	% Inc.
barnwell inds inc	206
sea ltd	53.02
ishares bitcoin trust etf	50.88
shell plc	42.36
sweetgreen inc	36.36
interactive brokers group in	17.29
visa inc	16.97
spotify technology s a	13.64

Additions to existing portfolio by Aspen Grove Capital, LLC

Reductions

Ticker	% Reduced
spdr series trust	-77.1
ishares tr	-63.07
booking holdings inc	-53.96
vanguard world fd	-43.57
ase technology hldg co ltd	-39.14
select sector spdr tr	-36.27
vaneck etf trust	-33.87
state str spdr s&p midcap 40	-29.37

Aspen Grove Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sunopta inc	-85,169
infosys ltd	-326,355
tegna inc	-235,863
p t telekomunikasi indonesia	-230,772
spdr series trust	-891,464
southwest airls co	-205,062
ubs group ag	-223,630
astrazeneca plc	-390,978

Aspen Grove Capital, LLC got rid off the above stocks

Sector Distribution

Aspen Grove Capital, LLC has about 52.4% of it's holdings in Others sector.

Others
Communication Services
Technology
Consumer Cyclical
Financial Services
Healthcare
Utilities
Industrials

Sector	%
Others	52.4
Communication Services	14.2
Technology	9.7
Consumer Cyclical	9
Financial Services	7.1
Healthcare	2.2
Utilities	1.8
Industrials	1.6

Market Cap. Distribution

Aspen Grove Capital, LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	52.4
MEGA-CAP	30.7
LARGE-CAP	11.4
MID-CAP	4.7

Stocks belong to which Index?

About 45.2% of the stocks held by Aspen Grove Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	54.7
S&P 500	40.5
RUSSELL 2000	4.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
YOU	clear secure inc	38.0 %
CVX	chevron corporation	35.2 %
	ge vernova inc	33.6 %
FANG	diamondback energy inc	31.4 %

Top 5 Winners ($)		$
ACWV	ishares inc	0.8 M
VLY	valley natl bancorp	0.7 M
VEA	vanguard tax-managed fds	0.6 M
YOU	clear secure inc	0.5 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
	stubhub hldgs inc	-53.9 %
KD	kyndryl hldgs inc	-50.5 %
SNAP	snap inc	-42.9 %
WEAV	weave communications inc	-39.1 %
HOOD	robinhood mkts inc	-38.3 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-10.8 M
META	meta platforms inc	-4.1 M
SPY	state str spdr s&p 500 etf t	-2.5 M
GOOG	alphabet inc	-2.0 M
MSFT	microsoft corp	-1.9 M

Aspen Grove Capital, LLC Holdings Map

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

Current Stock Holdings of Aspen Grove Capital, LLC

Aspen Grove Capital, LLC has 200 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Aspen Grove Capital, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.25	65,858	16,714,500	added	0.01

AAXJ	ishares tr	0.06	1,959	312,711	unchanged	0.00

ABBV	abbvie inc	0.10	2,252	489,806	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.09	8,930	470,075	unchanged	0.00

ACES	alps etf tr	0.05	3,750	243,885	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.06	6,795	335,673	unchanged	0.00

ACWF	ishares tr	0.12	15,025	638,487	unchanged	0.00

ACWV	ishares inc	1.99	135,662	10,205,900	added	0.63

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	783	249,104	added	1.56

AFK	vaneck etf trust	0.38	18,676	1,940,160	reduced	-28.74

AFK	vaneck etf trust	0.18	4,919	924,950	reduced	-33.87

AGZD	wisdomtree tr	0.07	3,000	347,128	unchanged	0.00

AMAT	applied matls inc	0.04	653	223,189	new

AMD	advanced micro devices inc	0.06	1,447	294,363	added	10.97

AMGN	amgen inc	0.20	2,888	1,016,440	unchanged	0.00

AMPS	ishares tr	1.45	159,411	7,466,810	added	0.77

AMZN	amazon com inc	2.66	65,784	13,701,000	reduced	-0.22