CIK: 0001806027
Total reported value
$514.1M
Reporting period: 2026-03-31 · Number of holdings: 200
Aspen Grove Capital, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $514.1M and a quarterly turnover rate of 22.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Aspen Grove Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 200 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 2.38), 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 52% 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.
Trim BKNG
-54.0% -$44.3M
Add SPY
+1.9% -$1.5M
Trim EUFN
-63.1% -$3.5M
Add VLY
-1.1% $507.3K
Add EWW
+0.6% $859.1K
Add IVV
+0.3% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.06% | +0.83% | +1.88% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.15% | -0.14% | +0.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | +0.35% | +0.26% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.89% | -7.16% | -53.96% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.54% | +0.20% | -9.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +0.14% | +0.18% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.39% | +0.03% | -6.01% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.88% | +0.10% | -0.04% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.15% | +0.01% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | — | +0.34% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | — | +6.97% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.82% | +2.82% | NEW | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.02% | -0.22% | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 2.60% | +0.37% | -1.10% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.34% | — | +3.20% | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.99% | +0.36% | +0.63% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.45% | -0.03% | +0.77% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.43% | +0.22% | -0.06% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.12% | -0.10% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.18% | +1.18% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.04% | -0.07% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.91% | — | +0.02% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | — | +0.26% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | — | |
| 25 | AXON | Axon Enterprise INC | Stock-Industrials | 0.76% | -0.15% | +0.05% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.03% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +0.14% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | -0.13% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | +0.09% | |
| 30 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.64% | -0.01% | +0.91% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.64% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | +0.23% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | +0.12% | -0.82% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.03% | -0.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +1.28% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | — | |
| 37 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.44% | +0.44% | NEW | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | — | -2.60% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | — | -3.46% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | — | +0.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.29% | |
| 42 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.38% | -0.09% | -28.74% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.37% | -0.08% | -0.69% | |
| 44 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.36% | -0.57% | -63.07% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.06% | |
| 46 | YOU | Clear Secure INC -class A | Stock-Tech | 0.35% | +0.12% | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.32% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | — | -7.04% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.11% | +1.57% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.3%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $514.1M | 22 | |
| 2025-12-31 | 204 | $576.7M | 13 | |
| 2025-09-30 | 205 | $594.3M | 46 | |
| 2025-06-30 | 235 | $588.3M | 0 | |
| 2025-03-31 | 232 | $520.1M | 0 | |
| 2024-12-31 | 206 | $471.5M | 0 | |
| 2024-09-30 | 205 | $452.5M | 0 | |
| 2024-06-30 | 210 | $424.8M | 0 | |
| 2024-03-31 | 207 | $353.5M | 0 | |
| 2023-12-31 | 189 | $328.3M | 0 | |
| 2023-09-30 | 173 | $269.3M | 0 | |
| 2023-06-30 | 196 | $309.1M | 0 | |
| 2023-03-31 | 152 | $228.6M | 0 | |
| 2022-12-31 | 163 | $216.1M | 0 |
Aspen Grove Capital, LLC's most significant position changes for 2026-03-31: New buy: Liberty Broadband-c (LBRDK); New buy: Sirius Xm Holdings INC (SIRI); New buy: Elemental Royalty CORP (ELE); Sold out: Ss Spdr S&p Og Eqp & Serv (XES); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +1.88% | Add |
| 2 | VLY | Valley National Bancorp | +0.4% | -1.10% | Trim |
| 3 | EWW | Ishares Msci Mexico ETF | +0.4% | +0.63% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +0.26% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | -0.06% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | -9.18% | Trim |
| 7 | AAPL | Apple INC | +0.2% | +0.01% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.18% | Add |
| 9 | YOU | Clear Secure INC -class A | +0.1% | — | Unchanged |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.82% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.57% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.04% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | -0.07% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.01% | Trim |
| 15 | AMZN | Amazon.com INC | 0% | -0.22% | Trim |
| 16 | AVGO | Broadcom INC | — | +0.02% | Add |
| 17 | VUG | Vanguard Growth ETF | — | +0.09% | Add |
| 18 | CCAP | Crescent Capital Bdc INC | 0% | +0.91% | Add |
| 19 | INDA | Ishares Msci India ETF | 0% | +0.77% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | 0% | -0.03% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -10.24% | Trim |
| 23 | UNH | Unitedhealth Group INC | 0% | -2.18% | Trim |
| 24 | BX | Blackstone INC | 0% | +0.14% | Add |
| 25 | TSLA | Tesla INC | 0% | -8.42% | Trim |
| 26 | HOOD | Robinhood Markets INC - A | 0% | +4.00% | Add |
| 27 | SNAP | Snap INC - A | 0% | +0.77% | Add |
| 28 | RKT | Rocket Cos Inc-class A | -0.1% | — | Unchanged |
| 29 | BBH | Vaneck Biotech ETF | -0.1% | -33.87% | Trim |
| 30 | LULU | Lululemon Athletica INC | -0.1% | -0.69% | Trim |
| 31 | PPH | Vaneck Pharmaceutical ETF | -0.1% | -28.74% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -0.10% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.28% | Add |
| 34 | VFH | Vanguard Financials ETF | -0.1% | -43.57% | Trim |
| 35 | AXON | Axon Enterprise INC | -0.2% | +0.05% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.18% | Add |
| 37 | KBE | Ss Spdr S&p Bank ETF | -0.2% | -77.10% | Trim |
| 38 | EUFN | Ishares Msci Europe Financia | -0.6% | -63.07% | Trim |
| 39 | BKNG | Booking Holdings INC | -7.2% | -53.96% | Trim |
| 40 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 41 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 42 | ELE | Elemental Royalty CORP | — | NEW | New buy |
| 43 | XES | Ss Spdr S&p Og Eqp & Serv | — | EXIT | Sold out |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | CVNA | Carvana Co | — | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 49 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 50 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001908386
Total reported value
$514.1M
49 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001882691
Total reported value
$514.4M
56 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001974457
Total reported value
$513.7M
167 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000315080
Total reported value
$1.9B
277 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001029730
Total reported value
$15.9B
18,603 stks
2019-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001495703
Total reported value
$773.4M
48 stks
2021-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us