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CIK: 0002065974
Total reported value
$453.0M
$453.0M
77 檔
54.3%
At the close of Q1 2026, Aspen Capital Management, LLC disclosed equity holdings valued at approximately $453.0M, spread across 77 reported holdings.
Aspen Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 20.02% | -0.44% | +0.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.36% | +1.09% | +8.55% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.29% | -5.71% | -14.98% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.60% | -0.92% | +9.90% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.57% | +0.43% | +1.81% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 4.29% | -0.06% | -5.31% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.81% | +0.08% | -2.04% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.60% | -0.06% | +1.04% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.77% | +0.09% | +0.00% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.43% | +0.10% | +1.38% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.10% | +0.22% | +12.02% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.69% | -0.05% | +1.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.04% | -2.58% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.31% | +0.02% | -1.14% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.05% | -2.26% | |
| 16 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.16% | -0.01% | -3.87% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.96% | -0.04% | -0.07% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.88% | +0.02% | +0.12% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 0.78% | -0.05% | +0.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.12% | +0.94% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.06% | -4.95% | |
| 22 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.60% | +3.34% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -3.06% | |
| 24 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.48% | +0.08% | +11.91% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.03% | -0.29% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.40% | +0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.04% | -2.32% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.02% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | +0.02% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | +0.02% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | +0.20% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | -12.76% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.01% | +2.16% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | — | -0.68% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.27% | — | — | |
| 36 | PAYO | Payoneer Global Inc | Stock-Other | 0.23% | +0.08% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.03% | — | |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.21% | — | +6.27% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.11% | +0.01% | +0.25% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.10% | +0.04% | — | |
| 48 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.10% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | -0.02% | -21.00% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.10% | +0.08% | — |
According to official SEC Form 13F filings, Aspen Capital Management, LLC reported a total U.S. public equity portfolio value of $453.0M across 77 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, DFAC, SGOV) accounted for 54.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUSB
市值: $2.4M
Top Position Liquidated / Trimmed
AXP
前期市值: $272.7K
During Q1 2026, Aspen Capital Management, LLC's top holdings by market value included DFIC (20.0%)、DFAC (14.4%)、SGOV (13.3%). The largest single position, DFIC, represented 20.0% of total portfolio value.
In Q1 2026, Aspen Capital Management, LLC made 53 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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