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Latest Aspen Grove Capital, LLC Stock Portfolio

$694Million | No. of Holdings #214

Aspen Grove Capital, LLC Performance

2026 Q2+7.48%
YTD+0.91%
2025+16.46%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aspen Grove Capital, LLC reported an equity portfolio of $694.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Aspen Grove Capital, LLC are BATRA, SPY, BATRA. The fund has invested 9.2% of it's portfolio in LIBERTY MEDIA CORP DEL and 8.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), VANGUARD WORLD FD (VAW) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in SILICON MOTION TECHNOLOGY CO (SIMO), VANECK ETF TRUST (AFK) and ASE TECHNOLOGY HLDG CO LTD (ASX). Aspen Grove Capital, LLC opened new stock positions in LIBERTY MEDIA CORP DEL (BATRA), CEREBRAS SYSTEMS INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AXON ENTERPRISE INC (AXON) and ISHARES TR (IJR).
Aspen Grove Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$694Million
  as of Aug 14, 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 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liberty media corp del64,252,400
liberty media corp del30,666,800
cerebras systems inc1,176,160
intel corp602,503
vanguard instl index fd576,682
honeywell intl inc548,298
honeywell aerospace inc541,392
mfs active exchange traded f404,216
New stocks bought by Aspen Grove Capital, LLC

Additions

Ticker% Inc.
vanguard index fds496
axon enterprise inc433
vanguard index fds300
ishares tr300
j p morgan exchange traded f208
state str spdr s&p midcap 4073.99
netease com inc39.91
unilever plc28.77
Additions to existing portfolio by Aspen Grove Capital, LLC

Reductions

Ticker% Reduced
silicon motion technology co-50.68
vaneck etf trust-49.39
vaneck etf trust-48.73
ase technology hldg co ltd-47.52
ishares tr-22.12
sanofi sa-12.08
seagate technology hldngs pl-9.62
taiwan semiconductor manufac-7.96
Aspen Grove Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-1,007,930
at&t inc-221,341
honeywell intl inc-1,107,930
coreweave inc-260,377
zoetis inc-310,994
nebius group n.v.-261,786
conocophillips-242,213
alibaba group hldg ltd-216,287
Aspen Grove Capital, LLC got rid off the above stocks

Sector Distribution

Aspen Grove Capital, LLC has about 55.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Utilities
Sector%
Others55.9
Communication Services12
Technology8.9
Consumer Cyclical7.2
Financial Services6.7
Industrials4.7
Healthcare1.9
Utilities1.4

Market Cap. Distribution

Aspen Grove Capital, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.7
MEGA-CAP27.9
LARGE-CAP12
MID-CAP2.7

Stocks belong to which Index?

About 55% 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%
Others45
S&P 50037.4
RUSSELL 200017.6
Top 5 Winners (%)%
MU
micron technology inc
206.1 %
AMD
advanced micro devices inc
165.5 %
DELL
dell technologies inc
162.4 %
SIMO
silicon motion technology co
147.1 %
STX
seagate technology hldngs pl
139.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
7.5 M
GOOG
alphabet inc
5.6 M
GOOG
alphabet inc
4.7 M
AXON
axon enterprise inc
4.0 M
IJR
ishares tr
3.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
LBRDA
liberty broadband corp
-33.9 %
LULU
lululemon athletica inc
-25.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.4 M
LBRDA
liberty broadband corp
-4.9 M
IJR
ishares tr
-2.7 M
VB
vanguard index fds
-1.0 M
CCAP
crescent cap bdc inc
-0.8 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 214 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Aspen Grove Capital, LLC last quarter.

$694.48MTotal Value
226Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aspen Grove Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aspen Grove Capital, LLC's holding in Ishares Tr over time
0.06%1,959
$391.9K
0.06%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aspen Grove Capital, LLC's holding in Alps Etf Tr over time
0.07%8,930
$463.0K
0.07%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Aspen Grove Capital, LLC's holding in Alps Etf Tr over time
0.04%3,750
$255.8K
0.04%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Aspen Grove Capital, LLC's holding in Dbx Etf Tr over time
0.05%6,795
$371.2K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Aspen Grove Capital, LLC's holding in Ishares Tr over time
0.1%15,025
$705.0K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Aspen Grove Capital, LLC's holding in Ishares Inc over time
1.49%137,120
$10.32M
1.49%
increased 1.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspen Grove Capital, LLC's holding in Vaneck Etf Trust over time
0.15%9,452
$1.03M
0.15%
decreased 49.39 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Aspen Grove Capital, LLC's holding in Vaneck Etf Trust over time
0.07%2,522
$512.6K
0.07%
decreased 48.73 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Aspen Grove Capital, LLC's holding in Wisdomtree Tr over time
0.06%3,000
$393.4K
0.06%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Aspen Grove Capital, LLC's holding in Ishares Tr over time
0.23%41,738
$1.63M
0.23%
decreased 22.12 percentreduced