Aspen Grove Capital, LLC — 13F Holdings & Portfolio
CIK 1806027 · latest 13F-HR filed 2026-08-14
Aspen Grove Capital, LLC manages $694.5M in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FWONK (9.25%), SPY (8.54%), FWONA (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 12, added to 117, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$694.5M
Long-equity book
214
Distinct positions
2026-06-30
Filed 2026-08-14
+26 / −12 / ↑117 / ↓32
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- AXON ENTERPRISE INC$23.7M +603.9%
- STATE STR SPDR S&P 500 ETF T$7.6M +14.6%
- ALPHABET INC$5.6M +24.3%
- ALPHABET INC$5.1M +25.5%
- ISHARES TR$4.0M +14.9%
Top Trims
- LIBERTY BROADBAND CORP-$4.9M -33.9%
- VANECK ETF TRUST-$906.5K -46.7%
- LULULEMON ATHLETICA INC-$492.1K -25.9%
- VANECK ETF TRUST-$412.3K -44.6%
- EXXON MOBIL CORP-$304.5K -19.5%
New Positions
- LIBERTY MEDIA CORP DEL$64.3M
- LIBERTY MEDIA CORP DEL$30.7M
- CEREBRAS SYSTEMS INC$1.2M
- INTEL CORP$602.5K
- VANGUARD INSTL INDEX FD$576.7K
Exited Positions
- HONEYWELL INTL INC$1.1M
- VANGUARD WORLD FD$1.0M
- ZOETIS INC$311.0K
- NEBIUS GROUP N.V.$261.8K
- COREWEAVE INC$260.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $64.3M | 9.25% | 675,346 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $59.3M | 8.54% | 79,367 | SH |
| 3 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $30.7M | 4.42% | 350,317 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $30.4M | 4.37% | 40,563 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $28.6M | 4.12% | 80,154 | SH |
| 6 | AXON ENTERPRISE INC | AXON | 05464C101 | $27.6M | 3.97% | 49,200 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $26.6M | 3.83% | 149,398 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $26.2M | 3.77% | 367,542 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $26.1M | 3.76% | 70,563 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $25.9M | 3.73% | 46,008 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $25.0M | 3.60% | 70,823 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $19.7M | 2.84% | 68,187 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.0M | 2.45% | 71,910 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $15.8M | 2.28% | 22,998 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $15.7M | 2.25% | 65,681 | SH |
| 16 | VALLEY NATL BANCORP | VLY | 919794107 | $15.3M | 2.21% | 1,039,625 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.0M | 2.01% | 88,904 | SH |
| 18 | ISHARES INC | EWW | 464286822 | $10.3M | 1.49% | 137,120 | SH |
| 19 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $9.6M | 1.38% | 288,156 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.2M | 1.18% | 29,020 | SH |
| 21 | ISHARES TR | INDA | 46429B598 | $7.9M | 1.13% | 159,411 | SH |
| 22 | SPDR SERIES TRUST | SDY | 78464A763 | $7.7M | 1.10% | 50,310 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 0.91% | 16,868 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 0.87% | 30,343 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 0.83% | 15,199 | SH |
| 26 | ROYAL BK CDA | RY | 780087102 | $5.5M | 0.79% | 26,479 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 0.74% | 4,303 | SH |
| 28 | BANK OF NY MELLON CORP | BNY | 064058100 | $5.0M | 0.72% | 34,611 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.3M | 0.62% | 71,576 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $4.0M | 0.58% | 11,446 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $3.9M | 0.57% | 45,747 | SH |
| 32 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.8M | 0.55% | 31,222 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $3.4M | 0.49% | 15,457 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $3.3M | 0.47% | 15,767 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 0.46% | 100,375 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $3.1M | 0.45% | 37,594 | SH |
| 37 | CRESCENT CAP BDC INC | CCAP | 225655109 | $3.0M | 0.44% | 319,072 | SH |
| 38 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $2.9M | 0.42% | 98,648 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.40% | 5,615 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.6M | 0.37% | 73,772 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.5M | 0.37% | 68,918 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.5M | 0.35% | 72,626 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.31% | 6,670 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $2.1M | 0.31% | 37,359 | SH |
| 45 | CLEAR SECURE INC | YOU | 18467V109 | $2.1M | 0.30% | 37,202 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.0M | 0.29% | 4,256 | SH |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $2.0M | 0.29% | 10,878 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.26% | 4,395 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $1.8M | 0.25% | 14,100 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 0.24% | 46,574 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $694.5M | 214 | 0001806027-26-000008 |
| 2026-03-31 | 2026-05-14 | $514.1M | 200 | 0001806027-26-000006 |
| 2025-12-31 | 2026-02-17 | $576.7M | 204 | 0001806027-26-000002 |
| 2025-09-30 | 2025-11-14 | $594.3M | 205 | 0001806027-25-000003 |
PO BOX 9389
AVON, CO 81620