Aspen Grove Capital, LLC — 13F Holdings & Portfolio
CIK 1806027 · latest 13F-HR filed 2026-05-14
Aspen Grove Capital, LLC manages $514.1M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.06%), META (5.15%), IVV (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 21, added to 54, and trimmed 70.
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.
$514.1M
Long-equity book
200
Distinct positions
2026-03-31
Filed 2026-05-14
+17 / −21 / ↑54 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$859.1K +9.2%
- CLEAR SECURE INC$495.9K +38.0%
- EXXON MOBIL CORP$471.0K +43.2%
- SCHWAB STRATEGIC TR$296.6K +10.9%
- GSK PLC$222.5K +20.6%
Top Trims
- BOOKING HOLDINGS INC-$44.3M -63.8%
- META PLATFORMS INC-$4.0M -13.1%
- ISHARES TR-$3.5M -65.3%
- VANGUARD INDEX FDS-$2.5M -10.1%
- ALPHABET INC-$2.0M -8.0%
New Positions
- LIBERTY BROADBAND CORP$14.5M
- SIRIUSXM HOLDINGS INC$2.3M
- ELEMENTAL RTY CORP$1.3M
- ASTRAZENECA PLC$494.4K
- NOVARTIS AG$331.2K
Exited Positions
- SPDR SERIES TRUST$891.5K
- CARVANA CO$424.1K
- ASTRAZENECA PLC$391.0K
- INFOSYS LTD$326.4K
- APPLOVIN CORP$326.1K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $51.7M | 10.06% | 79,314 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $26.5M | 5.15% | 46,300 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $26.4M | 5.14% | 40,457 | SH |
| 4 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $25.1M | 4.89% | 5,973 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.3M | 4.54% | 364,015 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $23.0M | 4.48% | 80,130 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $22.6M | 4.39% | 70,419 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $19.9M | 3.88% | 69,490 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $16.7M | 3.25% | 65,858 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.5M | 3.01% | 71,957 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $14.8M | 2.87% | 24,689 | SH |
| 12 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $14.5M | 2.82% | 288,156 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $13.7M | 2.66% | 65,784 | SH |
| 14 | VALLEY NATL BANCORP | VLY | 919794107 | $13.4M | 2.60% | 1,080,900 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $12.0M | 2.34% | 87,025 | SH |
| 16 | ISHARES INC | EWW | 464286822 | $10.2M | 1.99% | 135,662 | SH |
| 17 | ISHARES TR | INDA | 46429B598 | $7.5M | 1.45% | 159,411 | SH |
| 18 | SPDR SERIES TRUST | SDY | 78464A763 | $7.3M | 1.43% | 50,302 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.0M | 1.37% | 29,020 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.21% | 16,747 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.02% | 30,178 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.91% | 15,136 | SH |
| 23 | ROYAL BK CDA | RY | 780087102 | $4.3M | 0.83% | 26,506 | SH |
| 24 | BANK NEW YORK MELLON CORP | BK | 064058100 | $4.1M | 0.80% | 34,611 | SH |
| 25 | AXON ENTERPRISE INC | AXON | 05464C101 | $3.9M | 0.76% | 9,227 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.76% | 4,253 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.8M | 0.75% | 71,109 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $3.8M | 0.73% | 11,450 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $3.3M | 0.65% | 7,664 | SH |
| 30 | CRESCENT CAP BDC INC | CCAP | 225655109 | $3.3M | 0.64% | 269,852 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.3M | 0.64% | 32,722 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $3.0M | 0.59% | 15,425 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.0M | 0.59% | 98,104 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $3.0M | 0.58% | 37,594 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.52% | 5,553 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $2.6M | 0.50% | 15,767 | SH |
| 37 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $2.3M | 0.44% | 98,648 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.2M | 0.44% | 73,705 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.1M | 0.41% | 68,880 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.1M | 0.41% | 72,626 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.38% | 6,668 | SH |
| 42 | VANECK ETF TRUST | PPH | 92189F692 | $1.9M | 0.38% | 18,676 | SH |
| 43 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.9M | 0.37% | 12,414 | SH |
| 44 | ISHARES TR | EUFN | 464289180 | $1.9M | 0.36% | 53,595 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $1.8M | 0.35% | 37,341 | SH |
| 46 | CLEAR SECURE INC | YOU | 18467V109 | $1.8M | 0.35% | 37,202 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $1.8M | 0.34% | 62,585 | SH |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.7M | 0.32% | 10,878 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.30% | 4,624 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.30% | 9,203 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |