AG
Aspen Grove Capital, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Aspen Grove Capital, LLCCIK: 0001806027
Diversified strategyMomentum followerSector-focused
Total reported value
$694.5M
Reporting period: 2026-06-30 · Number of holdings: 214
Aspen Grove Capital, LLC disclosed 214 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $694.5M and a quarterly turnover rate of 34.6%.
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Personality snowflake
- Concentration
- 14.01
- Portfolio Stability
- 34.59
- Momentum
- 100
- Sector conviction
- 73.96
- Diversification
- 100
- Sizing Uniformity
- 74.45
Aspen Grove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 214 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FWONK
New buy FWONA
Add AXON
+433.2% $23.7M
Trim SPY
+0.1% $7.6M
Trim LBRDK
0.0% -$4.9M
Trim META
-0.6% -$574.1K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.25% | +9.25% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.54% | -1.52% | +0.07% | |
| 3 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.42% | +4.42% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | -0.77% | +0.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -0.36% | +0.03% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.97% | +3.21% | +433.22% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.83% | -1.06% | +2401.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.77% | -0.77% | +0.97% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.76% | -0.63% | +0.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -1.42% | -0.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.28% | +1.92% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.41% | +3.54% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.45% | -0.56% | -0.07% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.59% | -6.85% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.41% | -0.16% | |
| 16 | VLY | Valley National Bancorp | Stock-Financials | 2.21% | -0.39% | -3.82% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.01% | -0.33% | +2.16% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.49% | -0.49% | +1.07% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.38% | -1.44% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.19% | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.13% | -0.32% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.10% | -0.33% | +0.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.30% | +0.72% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.15% | +0.55% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.08% | +0.42% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | -0.04% | -0.10% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.02% | +1.18% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | -0.08% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.13% | +0.66% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.15% | -0.03% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.08% | +496.91% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.09% | -4.58% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.10% | +0.21% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.03% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.13% | +2.31% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.13% | — | |
| 37 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.44% | -0.20% | +18.24% | |
| 38 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.42% | -0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.12% | +1.12% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.37% | -0.07% | +0.09% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | -0.04% | +0.06% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | -0.06% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.07% | +0.03% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.04% | +0.05% | |
| 45 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.30% | -0.05% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | -0.01% | -7.96% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.29% | -0.03% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.03% | +0.80% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.04% | +300.00% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.24% | -0.02% | +0.11% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+19.6%
- Stdev
- +13.3%
- Beta
- +0.99
- Alpha
- -1.1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.98
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.7
- Information Ratio
- -0.36
- Tracking Error
- +3.5%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +11.9%
- Skewness
- +0.2
- Kurtosis
- +0.02
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 214 | $694.5M | 35 | ||
| 2026 Q1 | 200 | $514.1M | 22 | ||
| 2025 Q4 | 204 | $576.7M | 13 | ||
| 2025 Q3 | 205 | $594.3M | 46 | ||
| 2025 Q2 | 235 | $588.3M | 0 | ||
| 2025 Q1 | 232 | $520.1M | 0 | ||
| 2024 Q4 | 206 | $471.5M | 0 | ||
| 2024 Q3 | 205 | $452.5M | 0 | ||
| 2024 Q2 | 210 | $424.8M | 0 | ||
| 2024 Q1 | 207 | $353.5M | 0 | ||
| 2023 Q4 | 189 | $328.3M | 0 | ||
| 2023 Q3 | 173 | $269.3M | 0 | ||
| 2023 Q2 | 196 | $309.1M | 0 | ||
| 2023 Q1 | 152 | $228.6M | 0 | ||
| 2022 Q4 | 163 | $216.1M | 0 |
Holding changes this quarter
Aspen Grove Capital, LLC's most significant position changes for 2026-06-30: New buy: Liberty Media Corp-formula-c (FWONK); New buy: Liberty Media Corp-formula-a (FWONA); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Vanguard Financials ETF (VFH).
Showing top 200 changes by size (of 226 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +9.3% | NEW | New buy |
| 2 | FWONA | Liberty Media Corp-formula-a | +4.4% | NEW | New buy |
| 3 | AXON | Axon Enterprise Inc | +3.2% | +433.22% | Add |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | DELL | Dell Technologies -c | +0.1% | +0.21% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | +10.59% | Add |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices | +0.1% | +8.85% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +73.99% | Add |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.1% | +208.23% | Add |
| 14 | MFSM | Mfs Active Inter Muni Bond | +0.1% | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 16 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 17 | BRIE | Mfs Br Intl Equity ETF | 0% | NEW | New buy |
| 18 | UBS | UBS Group AG | 0% | NEW | New buy |
| 19 | OKTA | Okta Inc | 0% | NEW | New buy |
| 20 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 21 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 22 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 23 | MGM | Mgm Resorts International | 0% | NEW | New buy |
| 24 | UNH | Unitedhealth Group Inc | 0% | +0.80% | Add |
| 25 | RKLB | Rocket Lab CORP | 0% | +1.26% | Add |
| 26 | KLAC | Kla CORP | 0% | +904.63% | Add |
| 27 | STX | Seagate Technology Holdings plc | 0% | -9.62% | Trim |
| 28 | LRCX | Lam Research CORP | 0% | +3.16% | Add |
| 29 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 31 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 32 | C | Citigroup Inc | 0% | NEW | New buy |
| 33 | MMM | 3m Co | 0% | NEW | New buy |
| 34 | FMHI | First Trust Municipal High I | 0% | NEW | New buy |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | NEW | New buy |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 38 | ASML | ASML Holding N.V. | 0% | +0.36% | Add |
| 39 | INFY | Infosys Ltd-sp Adr | 0% | NEW | New buy |
| 40 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 41 | HOOD | Robinhood Markets Inc - A | 0% | — | Unchanged |
| 42 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 43 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 44 | NTES | Netease Inc-adr | 0% | +39.91% | Add |
| 45 | HIMX | Himax Technologies Inc-adr | 0% | +3.06% | Add |
| 46 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 47 | SG | Sweetgreen Inc - Class A | 0% | — | Unchanged |
| 48 | SIMO | Silicon Motion Technol-adr | 0% | -50.68% | Trim |
| 49 | STUB | Stubhub Holdings Inc-class A | 0% | — | Unchanged |
| 50 | SPCE | Virgin Galactic Holdings Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Aspen Grove Capital, LLC and what type of investor is it?
Aspen Grove Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $694.5M, spread across 214 disclosed positions.
What are Aspen Grove Capital, LLC's largest equity positions?
Based on the latest 13F filing, Aspen Grove Capital, LLC's top holdings by market value are:
1. Liberty Media Corp-formula-c (FWONK) — $64.3M (9.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $59.3M (8.5%)
3. Liberty Media Corp-formula-a (FWONA) — $30.7M (4.4%)
4. Ishares Core S&p 500 ETF (IVV) — $30.4M (4.4%)
5. Alphabet Inc-cl A (GOOGL) — $28.6M (4.1%)
What changes did Aspen Grove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Aspen Grove Capital, LLC made 151 notable position adjustments: 26 new positions were initiated, 78 existing holdings were added to, 35 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Liberty Media Corp-formula-c (FWONK); New buy: Liberty Media Corp-formula-a (FWONA); New buy: ; Sold out: Honeywell International Inc (HON); Sold out: Vanguard Financials ETF (VFH)
What sectors does Aspen Grove Capital, LLC focus on?
Aspen Grove Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 42.0%
• Information Technology: 16.6%
• Consumer Discretionary: 13.0%
• Financials: 12.2%
• Industrials: 9.1%
• Health Care: 4.1%
Investment Profile
Aspen Grove Capital, LLC returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.0% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its VLY position over the past two quarters (+$2.5M, now $15.3M), while trimming META over the same stretch (-$4.6M, still holding $25.9M).
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Developer Access
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